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Mackenzie US Growth Class

MACUGFF:CN
30.83
USD
0.02
0.05%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
26.02 - 32.44
1 Yr Return
18.48%
YTD Return
2.84%
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Previous Close
30.84
52Wk Range
26.02 - 32.44
1 Yr Return
18.31%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/25/2018)
30.8256
Total Assets (m CAD) (on 03/29/2018)
301.035
Inception Date
01/22/2001
Last Dividend (on 05/26/2017)
0.3394
Dividend Indicated Gross Yield
0.11%
Fund Managers
DINA DEGEER / DAVID ARPIN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
101.78 k 15.54 m 5.16
76.60 k 15.13 m 5.02
144.00 k 13.58 m 4.51
58.11 k 12.94 m 4.29
49.00 k 12.91 m 4.28
77.15 k 12.80 m 4.25
8.64 k 12.56 m 4.16
60.00 k 12.38 m 4.11
60.00 k 12.12 m 4.02
90.89 k 11.78 m 3.91
Profile
Mackenzie U.S. Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining acommitment to the protection of its capital. The Fund invests mainly in Canadian equity securities or securities convertible into equity.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217