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Mackenzie US Mid Cap Growth Class

MACUMTD:CN
21.14
CAD
0.01
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.14 - 21.89
1 Yr Return
7.72%
YTD Return
4.26%
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Previous Close
21.28
52Wk Range
0.14 - 21.89
1 Yr Return
7.71%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
21.1407
Total Assets (b CAD) (on 03/29/2018)
2.104
Inception Date
07/16/2008
Last Dividend (on 04/20/2018)
0.1379
Dividend Indicated Gross Yield
7.83%
Fund Managers
PHIL TALLER
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
192.55 k 81.92 m 4.06
1.95 m 81.44 m 4.03
1.12 m 80.24 m 3.97
651.57 k 80.14 m 3.97
540.40 k 79.92 m 3.96
1.18 m 78.31 m 3.88
926.80 k 77.68 m 3.85
52.65 k 74.28 m 3.68
987.40 k 73.74 m 3.65
1.12 m 73.36 m 3.63
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