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Mackenzie US Large Cap Class

MKUBLCID:CN
15.09
CAD
0.05
0.30%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.80 - 15.24
1 Yr Return
20.32%
YTD Return
12.60%
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Previous Close
15.14
52Wk Range
11.80 - 15.24
1 Yr Return
20.81%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
15.0911
Total Assets (m CAD) (on 05/31/2018)
277.155
Inception Date
12/30/2013
Last Dividend (on 05/25/2018)
0.3519
Dividend Indicated Gross Yield
-
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
122.40 k 14.73 m 5.21
133.10 k 9.57 m 3.38
41.35 k 9.45 m 3.34
61.32 k 9.09 m 3.21
88.80 k 9.05 m 3.20
30.50 k 8.85 m 3.13
6.10 k 8.64 m 3.06
217.80 k 8.33 m 2.95
189.10 k 7.79 m 2.75
35.30 k 7.53 m 2.66
Profile
Mackenzie U.S. Large Cap Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217