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Mackenzie Cundill Recovery Class

MCRCPWF:CN
10.80
CAD
0.04
0.34%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.46 - 10.96
1 Yr Return
13.27%
YTD Return
4.16%
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Previous Close
10.84
52Wk Range
9.46 - 10.96
1 Yr Return
12.45%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
10.8039
Total Assets (m CAD) (on 12/29/2017)
16.720
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
2.41 m 17.52 m 99.98
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