Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Canadian Small Cap Value Fund

MACCAEF:CN
29.82
CAD
0.36
1.21%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
27.97 - 30.75
1 Yr Return
1.66%
YTD Return
-2.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.46
52Wk Range
27.97 - 30.75
1 Yr Return
1.44%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
29.816
Total Assets (m CAD) (on 03/29/2018)
167.100
Inception Date
01/30/2009
Last Dividend (on 12/22/2017)
0.0348
Dividend Indicated Gross Yield
0.12%
Fund Managers
ROBERT TATTERSALL / SCOTT CARSCALLEN
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
420.20 k 10.70 m 6.10
221.09 k 7.02 m 4.00
288.09 k 6.61 m 3.76
164.23 k 5.72 m 3.26
45.51 k 4.86 m 2.77
203.90 k 4.82 m 2.75
337.05 k 4.10 m 2.33
67.88 k 4.04 m 2.30
103.70 k 4.01 m 2.29
119.60 k 4.00 m 2.28
Profile
Mackenzie Canadian Small Cap Value Fund is an open-end fund incorporated in Canada. The Fund seeks 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