Mackenzie US Growth Class Series A

NAVPS

NAVPS:

$27.45

Change

-$0.12 (-0.42%)

As at 01-24-2020
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Mackenzie US Growth Class Series A

Compare to:

Inception Return
(11-10-2006)

8.76%

YTD Return

25.09%

NAVPS
(01-24-2020)

$27.45
-$0.12 (-0.42%)

MER

2.52%

Assets ($mil)

$273

1 Yr Return

25.09%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

U.S. Equity

Share Class

Commission Based Advice

Fund Codes

MFC1169(BE), MFC1019(FE), MFC2190(LL)

Fund Details

Classification

Mutual

Legal Status

Corporation

Sales Status

Open

Currency

CAD

Start Date

November 10, 2006

Distribution Frequency

Annual

Investment Objectives

The Fund pursues long-term capital growth by investing mainly in equity securities of North American companies in various industries.

Investment Strategy

Generally, the Fund will invest from 50% to 100% of its assets in equity securities of North American 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. Of the value of the Fund's equity securities, approximately 90% will be in equity securities of North American companies.

Portfolio Manager

Dina DeGeer
08-09-2016

David Arpin
08-09-2016

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

50

PAC Subsequent

50

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.52%

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 December 31, 2019

Inception Return
(11-10-2006)

8.76%

YTD Return

25.09%

NAVPS (01-24-2020)

$27.45
$0.12 / -0.42%

Best Month

8.06%

Worst Month

-12.36%

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