Mackenzie Cundill Value O (0P0000S2DX.TO)

13.77 +0.03 (+0.19%) At close: 04:00PM EDT

• Previous Close: 13.75
• YTD Return: 7.62%
• 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: 820.92M
• Beta (5Y Monthly): 0.92
• Yield: 0.24%
• 5y Average Return: N/A
• Holdings Turnover: 75.28%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jun 30, 1997