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Mackenzie US All Cap Growth Fund

MACUAAD:CN
15.82
USD
0.02
0.13%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
12.82 - 16.59
1 Yr Return
22.98%
YTD Return
4.62%
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Previous Close
15.84
52Wk Range
12.82 - 16.59
1 Yr Return
23.32%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
15.8169
Total Assets (m CAD) (on 01/31/2018)
513.399
Inception Date
01/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL P BECKER / PHILIP JAMES SANDERS "PHIL"
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
19.85 k 26.15 m 5.41
15.90 k 24.14 m 4.99
196.10 k 21.30 m 4.40
123.60 k 17.95 m 3.71
77.12 k 17.10 m 3.53
68.50 k 15.66 m 3.24
48.74 k 14.35 m 2.97
54.60 k 12.67 m 2.62
68.09 k 12.18 m 2.52
331.30 k 12.04 m 2.49
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