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Mackenzie US All Cap Growth Fund

MACUAAB:CN
20.22
CAD
0.07
0.34%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
17.10 - 21.28
1 Yr Return
13.30%
YTD Return
6.47%
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Previous Close
20.15
52Wk Range
17.10 - 21.28
1 Yr Return
15.02%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
20.2175
Total Assets (m CAD) (on 03/29/2018)
532.616
Inception Date
01/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL P BECKER / PHILIP JAMES SANDERS "PHIL"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
19.85 k 28.54 m 5.56
14.40 k 25.68 m 5.00
196.10 k 22.90 m 4.46
123.60 k 18.88 m 3.68
77.12 k 15.87 m 3.09
65.40 k 15.03 m 2.93
48.74 k 14.56 m 2.84
75.09 k 13.93 m 2.71
54.60 k 13.48 m 2.63
296.00 k 11.64 m 2.27
Profile
Mackenzie US All Cap Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term growth of capital. The Fund invests primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217