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Quadrus US Value Class Putnam

USVUVUS:CN
11.19
CAD
0.01
0.06%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
9.23 - 11.21
1 Yr Return
15.22%
YTD Return
6.29%
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Previous Close
11.20
52Wk Range
9.23 - 11.21
1 Yr Return
15.29%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/16/2018)
11.1943
Total Assets (m CAD) (on 04/30/2018)
56.280
Inception Date
07/12/2016
Last Dividend (on 05/31/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN A JAROCH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.97 k 2.09 m 3.72
52.21 k 2.01 m 3.57
16.07 k 1.93 m 3.43
19.70 k 1.73 m 3.07
3.48 k 1.44 m 2.56
7.10 k 1.15 m 2.05
17.08 k 1.14 m 2.03
13.48 k 1.13 m 2.02
5.16 k 1.09 m 1.94
10.40 k 1.04 m 1.85
Profile
Quadrus U.S. Value Class (Putnam) is a open-end Fund incorporated in Canada. The Fund seeks to provide above average total return by investing primarily in equity securities of U.S. corporations.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217