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Mackenzie Cundill Recovery Class

MCRCPWF:CN
10.10
CAD
0.02
0.18%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.22 - 10.96
1 Yr Return
7.04%
YTD Return
5.92%
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Previous Close
10.12
52Wk Range
9.22 - 10.96
1 Yr Return
8.03%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
10.1047
Total Assets (m CAD) (on 10/31/2017)
17.523
Inception Date
10/23/2013
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MORTON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
2.52 m 17.74 m 100.00
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