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Mackenzie Canadian Small Cap Value Fund

MACCAEF:CN
29.26
CAD
0.04
0.14%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
26.72 - 30.03
1 Yr Return
4.67%
YTD Return
2.32%
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Previous Close
29.22
52Wk Range
26.72 - 30.03
1 Yr Return
3.82%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
29.2563
Total Assets (m CAD) (on 08/31/2017)
175.616
Inception Date
01/30/2009
Last Dividend (on 12/23/2016)
0.0239
Dividend Indicated Gross Yield
0.08%
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
124.55 k 7.25 m 3.99
221.29 k 6.65 m 3.66
253.40 k 6.24 m 3.43
290.10 k 6.05 m 3.32
163.83 k 5.17 m 2.84
52.93 k 5.09 m 2.80
173.64 k 4.29 m 2.36
79.08 k 4.26 m 2.34
192.40 k 4.23 m 2.32
337.05 k 4.10 m 2.25
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