Low Load 2 purchase option was introduced on January 28, 2014.
View all Low Load 2 funds and fund codes.


FUND CODES
Series
$CDN
Front
End
Back
End
Low
Load 3
A 1022 1172 2196
F 1332 -- --
I 1232 -- --
T6 2676 3595 4052
T8 2677 3596 4053
PWX 6006 -- --
PWX8 6280 -- --
PW 6007 -- --
PWT8 6321 -- --
PWF 6008 -- --
PWF8 6362 -- --
Series
$US
Front
End
Back
End
Low
Load 3
A 1876 1974 3309
PWX 6415 -- --
PW 6370 -- --
PWF 6475 -- --

Mackenzie US Large Cap Class Series A

 
FUND FACTS
 
Total Fund Assets: $291.24 million
Asset Class: US Equity
Management Fees: 2.00%
MER: 2.59% - as of Mar 31, 2014
 
  PRICE (NAVPS) Daily Change
  as of Jul 31, 2014 $ %
$CDN  10.7029 -0.2461 -2.2477
$US 9.8205 -0.2258 -2.2476
 
DISTRIBUTIONS
Dividends paid annually in January if required. Capital gains paid annually in February or March if required.
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
FUND NOTES

Formerly known as Mackenzie Universal U.S. Blue Chip Class

 
 
RECENT DEVELOPMENTS
Fund Commentary Express Fund Profile
 

To view the complete list of holdings for this and other Mackenzie mutual funds, click here.

COMPOUND ANNUAL RETURNS
as of Jun 30, 2014
1 month 1.1%
3 month 1.3%
6 month 6.0%
1 year 28.1%
2 years 24.2%
3 years 18.3%
5 years 15.8%
10 years 5.6%
Year to Date 6.0%
Since Inception 0.5%
Inception Date Oct 00
 

 
MAJOR HOLDINGS
as of May 31, 2014
     
Company Country Sector %
Canadian Pacific Railway Ltd Canada Railroads 4.3%
American International Group I United States Multi-Line Insurance 3.5%
Applied Materials Inc United States Semiconductor Equipment 3.5%
Bank of America Corp United States Diversified Banks 3.5%
Citigroup Inc United States Diversified Banks 3.2%
MasterCard Inc United States Data Prcssg & Outsourced Svcs 3.2%
Anheuser-Busch InBev NV Belgium Brewers 3.1%
Adobe Systems Inc United States Application Software 3.0%
Noble Energy Inc United States Oil & Gas Exploration & Prod. 3.0%
Phillips 66 United States Oil & Gas Refining & Marketing 3.0%
Major Holdings Represent 33.3%
CALENDAR YEAR RETURNS
2013 40.6%
2012 13.5%
2011 1.6%
2010 11.8%
2009 4%
2008 -20.6%
2007 -4.6%
2006 14.3%
2005 3.4%
2004 0.3%

The Calendar Year Returns shown above are the Canadian dollar returns.
FUND MANAGERS
 
WHY INVEST IN THIS FUND?
Erik Becker
Waddell & Reed Inc.
Gus Zinn
Waddell & Reed Inc.
  1. Seeks to gain exposure to companies with long-term earnings potential and strong competitive advantages
  2. Increase your opportunity set through both a of bottom-up, company-specific earnings catalysts and top-down thematic catalysts
  3. Core US exposure; invests in both growth and value companies as well as across the large- to mid-cap spectrum to potentially smooth out performance and volatility

 
VALUE OF INVESTMENT
as of Jun 30, 2014

 
Amount Invested: $ 10,000
Current Value: $ 10,358
 

REGIONAL ALLOCATION
as of May 31, 2014

 

SECTOR ALLOCATION
as of May 31, 2014

 
RELATED DOCUMENTS
07/27/2014