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Mackenzie GQE US Small-Mid Cap Equity Fd Ser A

U.S. Small/Mid Cap Equity

As Of: Jul 31, 2026
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Fund Objective

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.

Asset Allocation

Asset Percent
US Equity 83.11%
International Equity 16.75%
Cash and Equivalents 0.14%

Sector Allocation

Sector Percent
Technology 26.03%
Healthcare 11.56%
Industrial Goods 10.54%
Financial Services 9.80%
Real Estate 8.00%
Other 34.07%

Geo Allocation

Region Percent
North America 83.25%
Latin America 8.19%
Europe 6.67%
Africa and Middle East 1.55%
Asia 0.35%
Other -0.01%

Top Holdings

Name Percent
SanDisk Corp 3.27%
Healthcare Services Group Inc 1.96%
Bloom Energy Corp Cl A 1.60%
Comfort Systems USA Inc 1.48%
Credo Technology Group Holding Ltd 1.30%
Knight-Swift Transportation Hldgs Inc - Commn Cl A 1.08%
Rambus Inc 1.03%
Elastic NV 1.02%
MGM Resorts International 0.98%
Skyworks Solutions Inc 0.98%

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $1,417.44

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $67,352.38
Rate of Return +573.52%
Values over period specified.

Legend

Mackenzie GQE US Small-Mid Cap Equity Fd Ser A

Dow Jones U.S. Small-Cap TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -4.4 3.9 0.9 2.0 3.6 2.9 -0.4 6.6 8.6
Dow Jones U.S. Small-Cap TR Index (C$) -6.4 5.6 12.9 14.8 22.4 16.4 10.0 11.3 -
Quartile 3 3 4 4 3 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -3.8 10.1 6.3 -17.7 17.8 11.3 20.0 10.7 9.8 11.2
Dow Jones U.S. Small-Cap TR Index (C$) 7.2 24.4 13.8 -11.8 20.0 11.8 21.6 -2.9 8.7 14.1
Quartile 4 3 4 3 4 3 2 1 2 3

Volatility

Volatility: 9

Risk vs. Return

Period

Mackenzie GQE US Small-Mid Cap Equity Fd Ser A

Median

Other - U.S. Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.60 14.72 14.85
Beta 0.86 0.78 0.81
Alpha -0.10 -0.08 -0.02
R-Squared 0.77 0.76 0.81
Sharpe Ratio 0.04 -0.16 0.38
Sortino Ratio 0.10 -0.22 0.44
Treynor 0.01 -0.03 0.07
Tax Efficiency 84.69 - 82.02

Managed Indexed Account

Category

U.S. Small/Mid Cap Equity

General Info

Inception Date Nov 08, 2002
MER 2.53%
Total Assets
(in millions)		 $1,417.44

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Blend.