Mackenzie Cundill Value O (0P0000S2DX.TO)

13.46 -0.15 (-1.10%) At close: 04:00PM EDT

• Previous Close: 13.61
• YTD Return: 9.72%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 848.06M
• Beta (5Y Monthly): 0.91
• Yield: 0.24%
• 5y Average Return: N/A
• Holdings Turnover: 75.28%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 01, 2006