Mackenzie Cundill Value I (0P000076XV.TO)

12.34 +0.17 (+1.36%) As of 04:00PM EDT. Market open.

• Previous Close: 12.17
• YTD Return: 9.25%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 848.06M
• Beta (5Y Monthly): 0.91
• Yield: 0.05%
• 5y Average Return: N/A
• Holdings Turnover: 75.28%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: May 01, 2006