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Mackenzie US Large Cap Class

MKUBLCTL:CN
16.44
CAD
0.09
0.58%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
0.11 - 16.83
1 Yr Return
12.79%
YTD Return
4.43%
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Previous Close
16.34
52Wk Range
0.11 - 16.83
1 Yr Return
13.68%
YTD Return
4.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
16.4382
Total Assets (m CAD) (on 01/31/2018)
282.252
Inception Date
01/28/2014
Last Dividend (on 02/16/2018)
0.1063
Dividend Indicated Gross Yield
7.76%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
131.30 k 14.26 m 5.03
60.65 k 13.45 m 4.75
95.70 k 9.35 m 3.30
140.30 k 9.34 m 3.30
30.90 k 9.10 m 3.21
6.60 k 8.82 m 3.11
64.72 k 8.73 m 3.08
31.73 k 7.43 m 2.62
99.90 k 6.80 m 2.40
18.79 k 6.74 m 2.38
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