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Mackenzie Cundill Value Fund -T5 (0P00009NDL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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7.02+0.32 (+4.81%)
At close: 3:00PM EST
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Previous Close6.70
YTD Return-3.47%
Expense Ratio (net)2.49%
CategoryGlobal Equity
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingHigh
Sustainability RatingN/A
Net Assets938.89M
Beta (5Y Monthly)1.22
Yield0.06%
5y Average ReturnN/A
Holdings Turnover52.98%
Last Dividend0.00
Average for CategoryN/A
Inception DateJul. 23, 2007

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