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Mackenzie US Mid Cap Growth Class

MACUMTC:CN
20.86
CAD
0.01
0.07%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
18.66 - 21.16
1 Yr Return
8.95%
YTD Return
0.85%
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Previous Close
20.87
52Wk Range
18.66 - 21.16
1 Yr Return
10.82%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
20.858
Total Assets (b CAD) (on 12/29/2017)
1.996
Inception Date
07/16/2008
Last Dividend (on 12/08/2017)
0.1383
Dividend Indicated Gross Yield
7.96%
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
2.55%

Top Fund Holdings

Name Position Value % of Fund
1.38 m 86.31 m 4.43
722.57 k 79.29 m 4.07
877.70 k 75.23 m 3.86
563.33 k 70.30 m 3.60
411.50 k 69.56 m 3.57
1.04 m 69.51 m 3.56
420.89 k 68.62 m 3.52
1.84 m 68.59 m 3.52
617.71 k 68.48 m 3.51
325.96 k 66.36 m 3.40
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