Codes & Fees – Mackenzie Canadian All Cap Value Class Series PWT8 | Mackenzie Investments

Mackenzie Canadian All Cap Value Class Series PWT8

Asset Class: Canadian Equity
MER as of March 31, 2019
Series Current sort (ascending) Prefix sort by Prefix Front End CAD sort by Front End CAD Back End CAD sort by Back End CAD Low Load 2 CAD sort by Low Load 2 CAD Low Load 3 CAD sort by Low Load 3 CAD Front End USD sort by Front End USD Back End USD sort by Back End USD Low Load 2 USD sort by Low Load 2 USD Low Load 3 USD sort by Low Load 3 USD Mgmt Fee % sort by Mgmt Fee % MER % sort by MER % Fixed Rate Distribution sort by MER %
A MFC 3748 4223 7196 4231 2.00% 2.49%
B MFC 4454 ** 2.00% 2.59%
D MFC 4672 1.25% 1.62%
F MFC 3749 0.75% 1.04%
F8 # MFC 5766 0.75% 1.02% 8.00%
FB MFC 4970 1.00% 1.31%
I MFC 3750 ** 1.35% 1.80%
J MFC 3751 ** 1.70% 2.16%
O MFC 3752 **
PW MFC 6128 1.75% 2.12%
PWFB MFC 6815 0.75% 0.97%
PWT8 # MFC 6680 1.75% 2.07% 8.00%
PWX MFC 6054 **
T8 # MFC 4377 4512 7197 4513 2.00% 2.52% 8.00%
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Other Canadian Equity Funds

Portfolio Managers

William Aldridge, MBA, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2002

#This series pays a monthly annual fixed rate distribution.
**Closed to new investments

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The S&P/TSX Composite Index is a capitalization-weighted index that represents some of the largest float-adjusted stocks trading on the Toronto Stock Exchange.