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Mackenzie GQE US Small Cap Fund Series A

U.S. Small/Mid Cap Equity

NAVPS
(10-09-2025)
$11.10
Change
-$0.02 (-0.15%)

As at September 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Sep 2025Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025$8,500$9,000$9,500$10,000$10,500$11,000$11,500Period

Legend

Mackenzie GQE US Small Cap Fund Series A

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Fund Returns

Inception Return (October 17, 2024): 12.11%

Fund Returns
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 3.69% 15.97% 15.33% 7.19% - - - - - - - - - -
Benchmark 2.31% 8.05% 11.99% 5.22% 13.38% 19.72% 16.80% 8.32% 13.27% 10.94% 9.16% 10.38% 10.51% 10.52%
Category Average 0.84% 5.83% 9.56% 1.82% 4.43% 12.74% 11.14% 3.07% 8.92% 6.36% 4.48% 5.51% 6.22% 6.55%
Category Rank 43 / 298 28 / 294 52 / 293 35 / 292 - - - - - - - - - -
Quartile Ranking 1 1 1 1 - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%15%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund - 12.79% -4.77% 3.93% -4.20% -6.66% -7.55% 4.69% 2.76% 2.57% 9.04% 3.69%
Benchmark 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29% 2.31%

Best Monthly Return Since Inception

12.79% (November 2024)

Worst Monthly Return Since Inception

-7.55% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.52
International Equity 7.50
Cash and Equivalents 2.98

Sector Allocation

Sector Allocation
Name Percent
Technology 18.34
Financial Services 15.06
Healthcare 14.07
Consumer Services 10.45
Real Estate 8.47
Other 33.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.50
Europe 5.21
Latin America 2.29

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 2.98
American Superconductor Corp 1.24
Primoris Services Corp 1.09
Dycom Industries Inc 1.05
MYR Group Inc 0.99
CareTrust REIT Inc 0.96
Alliance Data Systems Corp 0.93
Customers Bancorp Inc 0.93
Domo Inc Cl B 0.92
National Vision Holdings Inc 0.90

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date October 17, 2024
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $129

Fund Codes

FundServ Code Load Code Sales Status
MFC7656
MFC7657
MFC7658

Investment Objectives

The Fund seeks to provide long-term capital growth by investing primarily in equity securities of small-capitalization companies in the United States. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in small-cap US market stocks.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Arup Datta
  • Denis Suvorov
  • Haijie Chen
  • Nicholas Tham
Sub-Advisor

Mackenzie Investments Corporation(Boston, Massach)

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.55%
Management Fee 2.00%
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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