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Mackenzie Canadian Small Cap Value Fund

MACSCVFF:CN
26.24
CAD
0.07
0.28%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
23.80 - 26.93
1 Yr Return
8.05%
YTD Return
2.88%
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Previous Close
26.32
52Wk Range
23.80 - 26.93
1 Yr Return
8.34%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
26.2425
Total Assets (m CAD) (on 06/30/2017)
181.884
Inception Date
06/05/2009
Last Dividend (on 12/23/2016)
0.0234
Dividend Indicated Gross Yield
0.09%
Fund Managers
ROBERT TATTERSALL / SCOTT CARSCALLEN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
124.55 k 7.27 m 3.98
221.29 k 6.72 m 3.69
236.90 k 5.93 m 3.25
176.03 k 5.54 m 3.04
263.30 k 5.31 m 2.91
56.33 k 4.97 m 2.73
195.60 k 4.53 m 2.48
337.05 k 4.37 m 2.39
175.84 k 4.24 m 2.32
79.08 k 3.93 m 2.16
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