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Mackenzie US Growth Class

MKUFUTAG:CN
22.52
CAD
0.09
0.38%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.45 - 22.63
1 Yr Return
10.13%
YTD Return
7.36%
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Previous Close
22.88
52Wk Range
0.45 - 22.63
1 Yr Return
9.95%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/25/2018)
22.5194
Total Assets (m CAD) (on 04/30/2018)
303.593
Inception Date
10/26/2000
Last Dividend (on 05/25/2018)
0.4497
Dividend Indicated Gross Yield
-
Fund Managers
DINA DEGEER / DAVID ARPIN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
74.70 k 15.43 m 5.06
97.68 k 15.41 m 5.05
126.50 k 13.13 m 4.30
51.31 k 12.63 m 4.14
60.00 k 12.49 m 4.09
4.77 k 12.45 m 4.08
90.89 k 12.44 m 4.08
46.50 k 12.36 m 4.05
168.00 k 12.31 m 4.04
8.64 k 12.24 m 4.01
Profile
Mackenzie U.S. Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining acommitment to the protection of its capital. The Fund invests mainly in Canadian equity securities or securities convertible into equity.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217