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Mackenzie US Mid Cap Growth Class

MACUMAB:CN
41.90
CAD
0.68
1.64%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
37.01 - 42.09
1 Yr Return
8.58%
YTD Return
2.20%
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Previous Close
41.23
52Wk Range
37.01 - 42.09
1 Yr Return
8.65%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/23/2018)
41.9044
Total Assets (b CAD) (on 01/31/2018)
2.019
Inception Date
11/08/2002
Last Dividend (on 05/26/2017)
0.5951
Dividend Indicated Gross Yield
0.17%
Fund Managers
PHIL TALLER
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 89.80 m 4.48
651.57 k 81.06 m 4.04
1.04 m 78.29 m 3.90
877.70 k 78.23 m 3.90
547.88 k 76.57 m 3.82
1.10 m 75.48 m 3.76
343.43 k 75.07 m 3.74
1.87 m 73.91 m 3.68
1.04 m 71.98 m 3.59
1.49 m 70.54 m 3.52
Profile
Mackenzie U.S. Mid Cap Growth Class is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital and a reasonable rate of return. The Fund invests primarily in U.S. equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217