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Mackenzie Growth Fund

MACKGFG:CN
12.48
CAD
0.03
0.25%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 12.75
1 Yr Return
9.07%
YTD Return
4.31%
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Previous Close
12.44
52Wk Range
11.25 - 12.75
1 Yr Return
9.40%
YTD Return
4.31%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
12.4761
Total Assets (m CAD) (on 08/31/2017)
140.490
Inception Date
04/01/2005
Last Dividend (on 12/23/2016)
0.0413
Dividend Indicated Gross Yield
0.33%
Fund Managers
RICK WEED
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
83.29 k 5.44 m 3.76
53.52 k 5.04 m 3.48
46.95 k 4.94 m 3.41
62.11 k 4.85 m 3.35
35.40 k 2.87 m 1.98
57.99 k 2.69 m 1.86
27.91 k 2.66 m 1.84
2.09 k 2.52 m 1.74
3.60 k 2.44 m 1.69
100.41 k 2.44 m 1.69
Profile
Mackenzie Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of Canadian companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217