Codes & Fees – Mackenzie US Mid Cap Growth Class Series FB | Mackenzie Investments

Mackenzie US Mid Cap Growth 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 1564 1794 7103 2184 2548 3522 7104 3523 2.00% 2.53%
D MFC 4645 4698 1.25% 1.59%
F MFC 1802 2549 0.80% 1.07%
F5 # MFC 5351 0.80% 1.06% 5.00%
F8 # MFC 5352 0.80% 1.04% 8.00%
FB MFC 4921 5005 1.00% 1.38%
FB5 # MFC 5660 1.00% 1.45% 5.00%
I MFC 1801 1.35% 1.77%
J MFC 3834 ** 1.75% 2.22%
O MFC 1803
PW MFC 6152 6371 1.80% 2.17%
PWFB MFC 6927 6928 0.80% 1.05%
PWFB5 # MFC 5666 0.80% 1.07% 5.00%
PWT5 # MFC 6765 1.80% 2.17% 5.00%
PWT8 # MFC 6315 1.80% 2.12% 8.00%
PWX MFC 6078 6411
PWX8 # MFC 6274 8.00%
T5 # MFC 2650 3579 7105 4036 2.00% 2.52% 5.00%
T8 # MFC 2651 3580 7106 4037 2.00% 2.55% 8.00%
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Other US Equity Funds

Portfolio Managers

Phil Taller, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Growth Team

Investment experience since 1991

#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 Russell 2500 Index measures the performance of the small- to mid-cap segment of the U.S. equity universe. The Index is a subset of the Russell 3000 Index. It includes approximately 2,500 of the smallest securities based on a combination of their market capitalization and current index membership.