Mackenzie GQE US Alpha Extension Fund F U$ (MFC7717)
10.08
+0.05
(+0.46%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 5.948M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.005M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in long and/or short positions of equity securities of companies located in the United States. The Fund may engage in cash borrowing, physical short sales, use leverage, and/or derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-80.67M
Peer Group Low
295.32M
Peer Group High
1 Year
% Rank:
54
6.005M
-398.64M
Peer Group Low
3.299B
Peer Group High
3 Months
% Rank:
78
-88.69M
Peer Group Low
928.62M
Peer Group High
3 Years
% Rank:
56
-1.088B
Peer Group Low
8.714B
Peer Group High
6 Months
% Rank:
82
-277.16M
Peer Group Low
1.651B
Peer Group High
5 Years
% Rank:
63
-1.111B
Peer Group Low
9.356B
Peer Group High
YTD
% Rank:
--
-66.10M
Peer Group Low
524.17M
Peer Group High
10 Years
% Rank:
70
-315.58M
Peer Group Low
9.692B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 8.63% | 187.05 | 2.14% |
| Microsoft Corp. | 7.27% | 456.66 | -0.59% |
| Apple, Inc. | 7.22% | 258.21 | -0.67% |
| Alphabet, Inc. | 5.12% | 332.78 | -0.91% |
| Amazon.com, Inc. | 4.39% | 238.18 | 0.65% |
| Meta Platforms, Inc. | 3.47% | 620.80 | 0.86% |
| Broadcom Inc. | 2.40% | 343.02 | 0.92% |
|
Other Assets less Liabilities
|
1.63% | -- | -- |
|
Cash and Cash Equivalents
|
1.49% | -- | -- |
| Walmart, Inc. | 1.46% | 119.20 | -0.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in long and/or short positions of equity securities of companies located in the United States. The Fund may engage in cash borrowing, physical short sales, use leverage, and/or derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 4/22/2025 |
| Share Classes | |
| MFC7714 | Commission-based Advice |
| MFC7715 | Commission-based Advice |
| MFC7716 | Fee-based Advice |
| MFC7718 | Fee-based Advice |
| MFC7720 | Commission-based Advice |
| MFC7721 | Commission-based Advice |
| MFC7722 | Fee-based Advice |
| MFC7723 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC7717.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7717.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7717.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7717.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |