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Mackenzie GQE US Small Cap Fund Series A
U.S. Small/Mid Cap Equity
|
NAVPS (11-05-2026) |
$13.16 |
|---|---|
| Change |
-$0.62
(-4.50%)
|
As at September 30, 2026
As at July 31, 2026
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Fund Returns
Inception Return (October 17, 2024): 16.17%
| 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 | -2.36% | -9.50% | 17.41% | 17.92% | 19.51% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.49% | -6.47% | 11.73% | 14.68% | 16.82% | 15.09% | 18.75% | 16.80% | 9.97% | 13.85% | 11.76% | 10.09% | 11.08% | 11.13% |
| Category Average | -3.01% | -5.46% | 7.51% | 5.80% | 5.04% | 4.73% | 10.11% | 9.58% | 3.46% | 8.26% | 6.16% | 4.55% | 5.45% | 6.10% |
| Category Rank | 110 / 319 | 289 / 319 | 40 / 310 | 46 / 307 | 41 / 288 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 2.18% | -0.69% | 2.75% | 1.15% | -3.37% | 13.49% | 5.06% | 8.82% | -6.36% | -1.02% | -2.36% |
| Benchmark | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% | -1.49% |
Best Monthly Return Since Inception
13.49% (April 2026)
Worst Monthly Return Since Inception
-7.55% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.64% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 34/ 278 |
Best Calendar Return (Last 10 years)
8.64% (2025)
Worst Calendar Return (Last 10 years)
8.64% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 84.89 |
| International Equity | 12.69 |
| Cash and Equivalents | 2.41 |
| Canadian Equity | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 18.87 |
| Healthcare | 18.15 |
| Financial Services | 13.18 |
| Real Estate | 7.32 |
| Industrial Services | 6.88 |
| Other | 35.60 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.31 |
| Latin America | 5.62 |
| Europe | 5.43 |
| Africa and Middle East | 0.83 |
| Asia | 0.80 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.41 |
| PBF Energy Inc Cl A | 1.23 |
| Delek US Holdings Inc | 1.06 |
| Sabra Health Care REIT Inc | 0.98 |
| Garrett Motion Inc | 0.97 |
| Alliance Data Systems Corp | 0.97 |
| Valley National Bancorp | 0.97 |
| EnerSys | 0.95 |
| Verra Mobility Corp Cl A | 0.93 |
| DiamondRock Hospitality Co | 0.92 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 18.86% | - | - | - |
| Beta | 1.21 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 0.92 | - | - | - |
| Sortino | 2.03 | - | - | - |
| Treynor | 0.14 | - | - | - |
| 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) | $284 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7656 | ISC | Open |
| MFC7657 | DSC | Open |
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 |
|---|---|
| Sub-Advisor |
Mackenzie Investments Corporation(Boston, Massach)
|
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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.56% |
|---|---|
| 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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