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Mackenzie Canadian Small Cap Value Class

MCSCVPWF:CN
11.20
CAD
0.04
0.33%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.28
1 Yr Return
11.16%
YTD Return
0.35%
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Previous Close
11.24
52Wk Range
10.06 - 11.28
1 Yr Return
11.87%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2018)
11.202
Total Assets (m CAD) (on 12/29/2017)
25.008
Inception Date
07/24/2014
Last Dividend (on 05/26/2017)
0.0351
Dividend Indicated Gross Yield
0.07%
Fund Managers
SCOTT CARSCALLEN / DONGWEI YE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
818.91 k 24.57 m 100.31
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