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Mackenzie Cundill Recovery Class

MCRCDFE:CN
11.04
CAD
0.02
0.14%
As of 7:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 11.39
1 Yr Return
2.51%
YTD Return
4.55%
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Previous Close
11.02
52Wk Range
10.13 - 11.39
1 Yr Return
3.30%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
11.0387
Total Assets (m CAD) (on 03/29/2018)
16.325
Inception Date
01/06/2014
Last Dividend (on 03/23/2018)
0.0466
Dividend Indicated Gross Yield
0.42%
Fund Managers
JAMES MORTON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 17.04 m 100.01
Profile
Mackenzie Cundill Recovery Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in, or otherwise gaining exposure to, equity securities of companies worldwide that are recently under-performing, are in turnaround situations and/or have lower credit ratings.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217