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Mackenzie Canadian Small Cap Value Class

MACCAED:CN
19.10
CAD
0.14
0.74%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
17.34 - 19.25
1 Yr Return
9.38%
YTD Return
0.26%
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Previous Close
19.25
52Wk Range
17.34 - 19.25
1 Yr Return
9.32%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2018)
19.1047
Total Assets (m CAD) (on 12/29/2017)
25.008
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
818.91 k 24.57 m 100.31
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