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Mackenzie Canadian Small Cap Value Class

MCSCALL2:CN
18.68
CAD
0.04
0.21%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
17.49 - 19.25
1 Yr Return
1.97%
YTD Return
-1.94%
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Previous Close
18.64
52Wk Range
17.49 - 19.25
1 Yr Return
1.76%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/23/2018)
18.6845
Total Assets (m CAD) (on 03/29/2018)
23.954
Inception Date
01/28/2014
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT CARSCALLEN / DONGWEI YE
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
840.60 k 24.36 m 100.10
Profile
Mackenzie Canadian Small 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 smaller Canadian companies with below average market capitalization.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217