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Mackenzie Canadian All Cap Value Class

MCAVCLSI:CN
15.61
CAD
0.16
1.06%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
15.09 - 16.72
1 Yr Return
0.30%
YTD Return
-4.84%
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Previous Close
15.45
52Wk Range
15.09 - 16.72
1 Yr Return
-0.12%
YTD Return
-4.84%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/18/2018)
15.6136
Total Assets (m CAD) (on 03/29/2018)
119.359
Inception Date
07/19/2010
Last Dividend (on 03/23/2018)
0.0685
Dividend Indicated Gross Yield
0.44%
Fund Managers
HOVIG MOUSHIAN / WILLIAM ALDRIDGE
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
6.33 m 125.85 m 100.01
Profile
Mackenzie Canadian All Cap Value Class is an open-end fund incorporated in Canada. The Fund's objective is significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217