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Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (10-20-2026) |
$26.02 |
|---|---|
| Change |
$0.38
(1.48%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (January 26, 2012): 9.16%
| 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 | -2.53% | -7.51% | 3.56% | -1.38% | -3.93% | -2.68% | 3.56% | 3.23% | -0.71% | 4.07% | 3.16% | 3.17% | 5.87% | 6.00% |
| 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 | 154 / 320 | 218 / 320 | 255 / 311 | 262 / 308 | 242 / 289 | 212 / 254 | 219 / 248 | 217 / 238 | 178 / 227 | 179 / 208 | 137 / 181 | 134 / 170 | 113 / 159 | 96 / 143 |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 0.94% | -3.61% | 1.13% | 1.47% | -7.19% | 3.02% | -0.21% | 8.91% | -4.40% | -0.75% | -2.53% |
| 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
10.88% (November 2020)
Worst Monthly Return Since Inception
-17.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.08% | 9.66% | 10.54% | 19.85% | 11.24% | 17.69% | -17.82% | 6.20% | 10.02% | -3.84% |
| 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 | 3 | 3 | 1 | 3 | 3 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 83/ 141 | 75/ 144 | 27/ 164 | 90/ 175 | 103/ 182 | 196/ 226 | 136/ 232 | 226/ 244 | 176/ 248 | 233/ 279 |
Best Calendar Return (Last 10 years)
19.85% (2019)
Worst Calendar Return (Last 10 years)
-17.82% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 81.29 |
| International Equity | 17.07 |
| Cash and Equivalents | 1.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 20.18 |
| Healthcare | 13.92 |
| Financial Services | 12.73 |
| Real Estate | 8.80 |
| Industrial Services | 8.11 |
| Other | 36.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 82.93 |
| Latin America | 7.85 |
| Europe | 7.56 |
| Africa and Middle East | 1.48 |
| Asia | 0.17 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 1.64 |
| PBF Energy Inc Cl A | 1.11 |
| Host Hotels & Resorts Inc | 1.07 |
| Stifel Financial Corp | 1.03 |
| Popular Inc | 1.02 |
| Elastic NV | 0.99 |
| Everest RE Group Ltd | 0.99 |
| Lamar Advertising Co Cl A | 0.99 |
| InterDigital Inc | 0.98 |
| Delek US Holdings Inc | 0.97 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie GQE US Small-Mid Cap Equity Fund Series LB
Median
Other - U.S. Small/Mid Cap Equity
3 Yr Annualized
| Standard Deviation | 15.47% | 14.62% | 14.89% |
|---|---|---|---|
| Beta | 0.88 | 0.77 | 0.81 |
| Alpha | -0.12 | -0.08 | -0.03 |
| Rsquared | 0.77% | 0.76% | 0.81% |
| Sharpe | 0.09 | -0.19 | 0.34 |
| Sortino | 0.15 | -0.25 | 0.38 |
| Treynor | 0.02 | -0.03 | 0.06 |
| Tax Efficiency | 87.28% | - | 80.58% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.13% | 15.47% | 14.62% | 14.89% |
| Beta | 0.86 | 0.88 | 0.77 | 0.81 |
| Alpha | -0.17 | -0.12 | -0.08 | -0.03 |
| Rsquared | 0.69% | 0.77% | 0.76% | 0.81% |
| Sharpe | -0.38 | 0.09 | -0.19 | 0.34 |
| Sortino | -0.61 | 0.15 | -0.25 | 0.38 |
| Treynor | -0.06 | 0.02 | -0.03 | 0.06 |
| Tax Efficiency | - | 87.28% | - | 80.58% |
Fund Details
| Start Date | January 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,308 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8638 | NL | Open |
Investment Objectives
The Fund seeks long-term growth of capital and a reasonable rate of return by investing primarily in U.S. equity securities. The Fund may also invest, from time to time, in equity securities of companies based outside of North America and in fixed-income securities of U.S. and Canadian corporations and government bodies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at meeting of Fund investors called for that purpose.
Investment Strategy
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is also placed on paying reasonable prices for the growth that companies in the portfolio are expected to achieve. Most of the companies in the Fund will be small- to mid-capitalization companies.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
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 | 2.62% |
|---|---|
| Management Fee | 1.95% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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