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Quadrus Canadian Value Class FGP

MQSCVCQB:CN
13.25
CAD
0.05
0.35%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.38
1 Yr Return
9.80%
YTD Return
5.64%
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Previous Close
13.20
52Wk Range
12.08 - 13.38
1 Yr Return
10.27%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
13.2494
Total Assets (m CAD) (on 10/31/2017)
269.391
Inception Date
07/09/2007
Last Dividend (on 03/31/2017)
0.002
Dividend Indicated Gross Yield
0.02%
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
247.06 k 19.19 m 7.69
195.47 k 18.12 m 7.26
378.72 k 14.57 m 5.84
208.72 k 14.00 m 5.61
357.60 k 13.99 m 5.61
315.66 k 11.64 m 4.66
723.35 k 10.57 m 4.23
400.27 k 9.82 m 3.93
92.08 k 9.66 m 3.87
146.00 k 8.77 m 3.51
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