OTC Markets OTCPK - Delayed Quote USD

Mackenzie US Small-Mid Cap Growth D (0P0001N8UL)

14.33 -0.36 (-2.47%)
As of August 2 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 14.69
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.93B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 18.14%
  • Last Dividend 0.04
  • Inception Date Dec 18, 2013

Mackenzie Investments

Fund Family

--

Fund Category

2.93B

Net Assets

2013-12-18

Inception Date

Performance Overview: 0P0001N8UL

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Trailing returns as of 8/2/2024.

YTD Return

0P0001N8UL
0.00%
Category
0.00%
 

1-Year Return

0P0001N8UL
0.00%
Category
0.00%
 

3-Year Return

0P0001N8UL
0.00%
Category
0.00%
 

5-Year Return

0P0001N8UL
0.00%
Category
0.00%
 

Holdings: 0P0001N8UL

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Top 10 Holdings (48.50% of Total Assets)

SymbolCompany% Assets
VRRM
VRRM 5.44%
MMS
MMS 5.09%
IRTC
IRTC 5.08%
CRUS
CRUS 4.96%
PSN
PSN 4.81%
EXLS
EXLS 4.76%
AKAM
AKAM 4.75%
CVLT
CVLT 4.65%
TENB
TENB 4.51%
CRL
CRL 4.45%

Sector Weightings

Sector0P0001N8UL
Technology   37.37%
Healthcare   30.47%
Industrials   17.80%
Real Estate   5.58%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N8UL

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Research Reports: 0P0001N8UL

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