OTC Markets OTCPK - Delayed Quote USD

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

14.13 +0.03 (+0.24%)
At close: July 10 at 4:00 PM EDT
Loading Chart for 0P0001N8UL
DELL
  • Previous Close 14.10
  • 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 Jul 27, 2010

Mackenzie Investments

Fund Family

--

Fund Category

2.93B

Net Assets

2010-07-27

Inception Date

Performance Overview: 0P0001N8UL

View More

Trailing returns as of 7/10/2024.

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

View More

Top 10 Holdings (48.50% of Total Assets)

SymbolCompany% Assets
VRRM
Verra Mobility Corporation 5.44%
MMS
Maximus, Inc. 5.09%
IRTC
iRhythm Technologies, Inc. 5.08%
CRUS
Cirrus Logic, Inc. 4.96%
PSN
Parsons Corporation 4.81%
EXLS
ExlService Holdings, Inc. 4.76%
AKAM
Akamai Technologies, Inc. 4.75%
CVLT
Commvault Systems, Inc. 4.65%
TENB
Tenable Holdings, Inc. 4.51%
CRL
Charles River Laboratories International, Inc. 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

View More

Research Reports: 0P0001N8UL

View More

Top Mutual Funds