Mackenzie Canadian Growth Fund Series A

NAVPS

NAVPS:

$39.50

Change

$0.06 (0.16%)

As at 11-23-2020
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Mackenzie Canadian Growth Fund Series A

Compare to:

Inception Return
(01-31-1976)

9.76%

YTD Return

3.06%

NAVPS
(11-23-2020)

$39.50
$0.06 (0.16%)

MER

2.46%

Assets ($mil)

$945

1 Yr Return

7.75%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Canadian Focused Equity

Share Class

Commission Based Advice

Fund Codes

MFC1645(BE), MFC650(FE), MFC3198(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

January 31, 1976

Distribution Frequency

Annual

Investment Objectives

The Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.

Investment Strategy

Generally, the Fund will invest from 50% to 100% of its assets in equity and fixed-income securities issued by Canadian corporations or government bodies. 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

Dina DeGeer
08-04-1995

David Arpin
12-31-2012

Hui Wang
09-18-2017

Shah Khan
05-14-2019

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

2.46%

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
(01-31-1976)

9.76%

YTD Return

3.06%

NAVPS (11-23-2020)

$39.50
$0.06 / 0.16%

Best Month

10.97%

Worst Month

-16.61%

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