Codes & Fees – Mackenzie Cundill US Class Series FB | Mackenzie Investments

Mackenzie Cundill US Class Series FB

Asset Class: US 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 1588 1845 7112 3172 2.00% 2.60%
D MFC 4648 1.25% 1.66%
F MFC 1917 0.80% 1.13%
F5 # MFC 5530 0.80% 1.07% 5.00%
F8 # MFC 2598 0.80% 1.11% 8.00%
FB MFC 4924 1.00% 1.48%
FB5 # MFC 4925 1.00% 1.48% 5.00%
I MFC 1916 ** 1.35% 1.88%
J MFC 3772 ** 1.75% 2.26%
O MFC 1918 0.03%
PW MFC 6092 1.80% 2.25%
PWFB MFC 6841 0.80% 1.12%
PWFB5 # MFC 6842 0.80% 1.13% 5.00%
PWT5 # MFC 6697 1.80% 2.14% 5.00%
PWT8 # MFC 6281 1.80% 2.16% 8.00%
PWX MFC 6018
T5 # MFC 2596 3543 7113 4000 2.00% 2.58% 5.00%
T8 # MFC 2597 3544 7114 4001 2.00% 2.55% 8.00%
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Other US Equity Funds

Portfolio Managers

Jonathan Norwood, MBA, CFA

Senior Vice President, Investment Management, Portfolio Manager

Mackenzie Cundill Team

Investment experience since 1998

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

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 500 Index is a market capitalization weighted index of 500 widely held securities, designed to measure broad U.S. equity performance.