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Mackenzie Canadian All Cap Value Class

MFCCALC:CN
9.83
CAD
0.01
0.08%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.26
YTD Return
-1.90%
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Previous Close
9.83
52Wk Range
9.37 - 10.26
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/18/2018)
9.8263
Total Assets (m CAD) (on 04/30/2018)
119.362
Inception Date
12/01/2017
Last Dividend (on 03/23/2018)
0.0944
Dividend Indicated Gross Yield
0.96%
Fund Managers
HOVIG MOUSHIAN / WILLIAM ALDRIDGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.31 m 121.91 m 99.99
Profile
Mackenzie Canadian All 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 Canadian equity securities. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217