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Mackenzie Canadian Small Cap Value Class

MACCAED:CN
18.40
CAD
0.07
0.38%
As of 7:59 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.50 - 18.57
1 Yr Return
5.61%
YTD Return
4.14%
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Previous Close
18.33
52Wk Range
16.50 - 18.57
1 Yr Return
5.21%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
18.3988
Total Assets (m CAD) (on 09/29/2017)
23.684
Inception Date
07/19/2010
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT CARSCALLEN / DONGWEI YE
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
816.45 k 23.41 m 99.99
Profile
Mackenzie Canadian Small Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is significant long-term capital growth by investing primarily in a well-diversified portfolio of smaller Canadian companies with below average market capitalization.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217