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Quadrus Canadian Value Class FGP

MQSCVCQF:CN
12.89
CAD
0.03
0.24%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.68
1 Yr Return
-0.14%
YTD Return
-4.20%
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Previous Close
12.86
52Wk Range
12.08 - 13.68
1 Yr Return
0.32%
YTD Return
-4.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/20/2018)
12.8918
Total Assets (m CAD) (on 01/31/2018)
267.393
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
5.00%
Back Load Fee
-
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 20.14 m 7.51
195.47 k 19.71 m 7.35
357.60 k 16.00 m 5.97
208.72 k 15.29 m 5.70
345.34 k 15.11 m 5.64
315.66 k 12.56 m 4.69
723.35 k 11.31 m 4.22
92.08 k 10.88 m 4.06
400.27 k 10.85 m 4.05
146.00 k 10.57 m 3.94
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