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Mackenzie US Large Cap Class

MACULTC:CN
15.97
CAD
0.29
1.77%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
13.72 - 16.98
1 Yr Return
8.88%
YTD Return
2.81%
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Previous Close
16.26
52Wk Range
13.72 - 16.98
1 Yr Return
12.43%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
15.9714
Total Assets (m CAD) (on 03/29/2018)
273.475
Inception Date
07/15/2008
Last Dividend (on 04/20/2018)
0.1063
Dividend Indicated Gross Yield
7.99%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
124.90 k 14.59 m 5.17
49.55 k 10.20 m 3.61
90.60 k 9.50 m 3.37
135.90 k 9.45 m 3.35
6.40 k 9.30 m 3.30
62.62 k 8.90 m 3.15
30.00 k 8.73 m 3.09
219.30 k 7.74 m 2.74
193.00 k 7.59 m 2.69
28.03 k 6.88 m 2.44
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