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Mackenzie US Large Cap Class

MACULAE:CN
11.65
USD
0.07
0.58%
As of 7:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.58
1 Yr Return
26.08%
YTD Return
7.83%
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Previous Close
11.58
52Wk Range
9.23 - 11.58
1 Yr Return
25.72%
YTD Return
7.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
11.6476
Total Assets (m CAD) (on 12/29/2017)
273.428
Inception Date
10/27/2000
Last Dividend (on 05/26/2017)
0.4339
Dividend Indicated Gross Yield
0.45%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
132.60 k 14.23 m 5.04
61.15 k 13.34 m 4.73
141.80 k 9.15 m 3.24
6.70 k 8.93 m 3.17
91.00 k 8.52 m 3.02
65.32 k 8.48 m 3.01
31.20 k 8.46 m 3.00
106.30 k 7.74 m 2.74
21.29 k 7.25 m 2.57
32.03 k 7.24 m 2.57
Profile
Mackenzie U.S. Large Cap Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217