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Quadrus Canadian Value Class FGP

MQSCVCQF:CN
13.30
CAD
0.01
0.05%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.38
1 Yr Return
4.55%
YTD Return
6.06%
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Previous Close
13.30
52Wk Range
12.08 - 13.38
1 Yr Return
5.19%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
13.3024
Total Assets (m CAD) (on 11/30/2017)
268.127
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 19.81 m 7.63
195.47 k 18.87 m 7.27
357.60 k 15.64 m 6.02
354.72 k 14.82 m 5.71
208.72 k 14.66 m 5.65
315.66 k 12.58 m 4.85
723.35 k 11.30 m 4.35
400.27 k 10.13 m 3.90
92.08 k 10.05 m 3.87
146.00 k 9.72 m 3.74
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