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Mackenzie GQE US Mid Cap Equity Fund Series A
U.S. Small/Mid Cap Equity
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
NAVPS (08-13-2026) |
$13.90 |
|---|---|
| Change |
$0.13
(0.94%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (May 27, 2020): 6.46%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.07% | 6.77% | 2.04% | 2.29% | 4.50% | 1.91% | 6.66% | 5.35% | 1.53% | 6.78% | - | - | - | - |
| Benchmark | -6.35% | 5.57% | 12.87% | 14.82% | 22.41% | 15.63% | 16.39% | 15.00% | 10.01% | 13.93% | 11.58% | 10.41% | 11.46% | 11.28% |
| Category Average | -2.77% | 5.28% | 6.28% | 8.81% | 12.71% | 5.72% | 8.85% | 7.56% | 3.90% | 8.61% | 6.26% | 5.10% | 5.98% | 6.45% |
| Category Rank | 84 / 319 | 114 / 310 | 226 / 307 | 238 / 307 | 196 / 283 | 142 / 250 | 141 / 244 | 150 / 238 | 147 / 226 | 127 / 208 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.99% | -0.08% | 2.59% | -1.68% | 0.25% | 0.92% | -5.46% | 0.16% | 0.37% | 7.54% | -1.07% |
| Benchmark | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% |
Best Monthly Return Since Inception
11.48% (November 2020)
Worst Monthly Return Since Inception
-6.43% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 24.96% | -19.21% | 11.08% | 13.34% | -1.28% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 2 | 3 | 3 |
| Category Rank | - | - | - | - | - | 79/ 226 | 179/ 232 | 108/ 244 | 126/ 248 | 167/ 278 |
Best Calendar Return (Last 10 years)
24.96% (2021)
Worst Calendar Return (Last 10 years)
-19.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.89 |
| International Equity | 8.14 |
| Cash and Equivalents | 0.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 18.60 |
| Financial Services | 13.59 |
| Real Estate | 12.32 |
| Consumer Services | 11.55 |
| Industrial Goods | 9.84 |
| Other | 34.10 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.86 |
| Latin America | 3.78 |
| Europe | 3.51 |
| Africa and Middle East | 0.85 |
Top Holdings
| Name | Percent |
|---|---|
| Western Digital Corp | 2.17 |
| Corning Inc | 1.75 |
| Vertiv Holdings Co Cl A | 1.60 |
| Quanta Services Inc | 1.47 |
| Hewlett Packard Enterprise Co | 1.41 |
| SanDisk Corp | 1.34 |
| United Rentals Inc | 1.24 |
| Teradyne Inc | 1.23 |
| United Airlines Holdings Inc | 1.18 |
| Comfort Systems USA Inc | 1.16 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie GQE US Mid Cap Equity Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 14.20% | 14.53% | - |
|---|---|---|---|
| Beta | 0.79 | 0.78 | - |
| Alpha | -0.06 | -0.06 | - |
| Rsquared | 0.78% | 0.80% | - |
| Sharpe | 0.28 | -0.03 | - |
| Sortino | 0.50 | -0.05 | - |
| Treynor | 0.05 | -0.01 | - |
| Tax Efficiency | 90.54% | 73.81% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.31% | 14.20% | 14.53% | - |
| Beta | 0.50 | 0.79 | 0.78 | - |
| Alpha | -0.06 | -0.06 | -0.06 | - |
| Rsquared | 0.42% | 0.78% | 0.80% | - |
| Sharpe | 0.25 | 0.28 | -0.03 | - |
| Sortino | 0.31 | 0.50 | -0.05 | - |
| Treynor | 0.05 | 0.05 | -0.01 | - |
| Tax Efficiency | 60.81% | 90.54% | 73.81% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 27, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,470 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8108 | ||
| MFC8109 |
Investment Objectives
The Fund seeks to provide long-term capital growth and a reasonable rate of return by investing primarily in equity securities of mid-capitalization companies in the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
Investment Strategy
The Fund seeks companies with strong management, good growth prospects and attractive financial metrics. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. The Fund will primarily invest in mid-capitalization companies. A portion of the Fund also may be invested in small-cap companies and/or companies based outside of the United States.
Portfolio Management
| Portfolio Manager |
Mackenzie Investments
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.55% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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