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Mackenzie US Large Cap Class

MKUBLCIJ:CN
23.87
CAD
0.05
0.22%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
19.59 - 24.28
1 Yr Return
13.19%
YTD Return
7.54%
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Previous Close
23.82
52Wk Range
19.59 - 24.28
1 Yr Return
13.35%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
23.8717
Total Assets (m CAD) (on 04/30/2018)
270.139
Inception Date
11/17/2010
Last Dividend (on 05/26/2017)
1.0268
Dividend Indicated Gross Yield
-
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.21%

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