Mackenzie US All Cap Growth Fund Series A

NAVPS

NAVPS:

$34.72

Change

$0.10 (0.29%)

As at 11-27-2020
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Mackenzie US All Cap Growth Fund Series A

Compare to:

Inception Return
(01-27-1995)

10.10%

YTD Return

23.50%

NAVPS
(11-27-2020)

$34.72
$0.10 (0.29%)

MER

2.53%

Assets ($mil)

$171

1 Yr Return

29.14%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

MFC1637(BE), MFC1537(FE), MFC3203(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 27, 1995

Distribution Frequency

Annual

Investment Objectives

The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Investment Strategy

Generally, the Fund will invest from 50% to 100% of its assets in common shares of U.S. companies. The Fund may, however, invest a lesser percentage of its assets in these securities when the sub-adviser believes it would be beneficial to the Fund's investors to do so.

Portfolio Manager

Richard Bodzy
10-15-2019

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.53%

Management Fee

2.00%

FE Max

5.00%

DSC Max

1.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

1.00%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Advisor

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Auditor

Deloitte & Touche LLP

As at October 31, 2020

Inception Return
(01-27-1995)

10.10%

YTD Return

23.50%

NAVPS (11-27-2020)

$34.72
$0.10 / 0.29%

Best Month

17.94%

Worst Month

-17.65%

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