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Quadrus Canadian Value Class FGP

MQSCVCQB:CN
13.14
CAD
0.05
0.38%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.68
1 Yr Return
2.52%
YTD Return
-2.24%
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Previous Close
13.19
52Wk Range
12.08 - 13.68
1 Yr Return
3.62%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
13.1388
Total Assets (m CAD) (on 03/29/2018)
250.248
Inception Date
07/09/2007
Last Dividend (on 03/23/2018)
0.0166
Dividend Indicated Gross Yield
0.13%
Fund Managers
JOHN C BERRY / BRYAN WILFRID PILSWORTH
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
195.47 k 20.59 m 7.70
247.06 k 20.19 m 7.55
208.72 k 15.62 m 5.84
347.77 k 15.50 m 5.80
345.34 k 14.50 m 5.42
315.66 k 12.21 m 4.57
179.53 k 11.55 m 4.32
92.08 k 11.22 m 4.20
610.90 k 11.01 m 4.12
400.27 k 10.45 m 3.91
Profile
Quadrus Canadian Value Class (FGP) is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to invest mainly in equity securities of Canadian corporations.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217