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Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-03-2026) |
$11.73 |
|---|---|
| Change |
-$0.04
(-0.34%)
|
As at September 30, 2026
As at July 31, 2026
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Fund Returns
Inception Return (October 20, 2020): 2.66%
| 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 | -5.59% | -5.18% | -0.46% | -7.27% | -5.75% | -4.56% | 3.22% | 4.02% | -3.25% | - | - | - | - | - |
| 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 | 309 / 319 | 142 / 319 | 305 / 310 | 302 / 307 | 260 / 288 | 227 / 253 | 221 / 247 | 198 / 237 | 215 / 226 | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 2.85% | -0.21% | 0.55% | 0.33% | -7.65% | 2.41% | -2.01% | 4.61% | -0.18% | 0.62% | -5.59% |
| 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
14.38% (November 2020)
Worst Monthly Return Since Inception
-9.98% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 24.27% | -26.32% | 13.09% | 4.02% | -0.23% |
| 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 | 4 | 2 |
| Category Rank | - | - | - | - | - | 89/ 225 | 230/ 231 | 69/ 243 | 214/ 247 | 139/ 278 |
Best Calendar Return (Last 10 years)
24.27% (2021)
Worst Calendar Return (Last 10 years)
-26.32% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 91.43 |
| International Equity | 8.36 |
| Cash and Equivalents | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 18.54 |
| Financial Services | 14.71 |
| Real Estate | 10.67 |
| Healthcare | 9.08 |
| Consumer Services | 8.66 |
| Other | 38.34 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.64 |
| Latin America | 4.38 |
| Europe | 3.26 |
| Africa and Middle East | 0.72 |
Top Holdings
| Name | Percent |
|---|---|
| United Rentals Inc | 1.30 |
| PayPal Holdings Inc | 1.28 |
| Hewlett Packard Enterprise Co | 1.27 |
| Cardinal Health Inc | 1.23 |
| Comfort Systems USA Inc | 1.19 |
| Teradyne Inc | 1.19 |
| Ventas Inc | 1.14 |
| Nasdaq Inc | 1.12 |
| Expedia Group Inc | 1.11 |
| United Airlines Holdings Inc | 1.07 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie GQE US Mid Cap Equity Currency Neutral Fund Series A
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.33% | 16.98% | - |
|---|---|---|---|
| Beta | 0.81 | 0.89 | - |
| Alpha | -0.11 | -0.12 | - |
| Rsquared | 0.66% | 0.74% | - |
| Sharpe | 0.07 | -0.29 | - |
| Sortino | 0.13 | -0.40 | - |
| Treynor | 0.01 | -0.06 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.84% | 15.33% | 16.98% | - |
| Beta | 0.48 | 0.81 | 0.89 | - |
| Alpha | -0.13 | -0.11 | -0.12 | - |
| Rsquared | 0.31% | 0.66% | 0.74% | - |
| Sharpe | -0.63 | 0.07 | -0.29 | - |
| Sortino | -0.81 | 0.13 | -0.40 | - |
| Treynor | -0.15 | 0.01 | -0.06 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | October 20, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8137 | ISC | Open |
| MFC8138 | DSC | Open |
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 investment funds. The Fund seeks to eliminate substantially all of its foreign currency exposure.
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. The Fund will seek to hedge substantially all of its foreign currency exposure.
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 | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| 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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