Mac Universal US Gr Lead (Unhed) Cl Sr J

The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies. The sub-adviser invests in superior growth companies characterized by sustainable competitive advantage, based on the belief that companies that are unique in their marketplace prove to be the best investments over time. Most of the companies invested in will be mid-to-large capitalization companies. The Fund may also invest in smaller emerging growth companies.

Key stats

Management firm  Mackenzie Financial Corporation
Fund currency  CAD
Net Assets Date  2011-07-31
Net Assets  $6,488,406
Launch Date  2010-11-17
Manager 1 Name  Daniel Becker
Manager 2 Name  Phil Sanders
Fund Strategy  US Equity
Benchmark  Russell 1000 TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -1.96%
Return - 2 Months  -3.27 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nikos Holmes
Contact Address  180 Queen Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Mackenzie Financial Corporation
Web Address  http://www.mackenziefinancial.com
Email contact  service@mackenziefinancial.com
Phone  416-922-5322

Price

Last Price Date  2011-08-31
Pre-tax nav  9.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.06
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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