Mackenzie Cundill Value II T5 (0P0001N8F6.TO)

7.65 +0.05 (+0.64%) At close: 04:00PM EDT

• Previous Close: 7.61
• YTD Return: 9.03%
• 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: 103.43M
• Beta (5Y Monthly): 0.91
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 74.90%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jan 03, 2014