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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (06-13-2025) |
$38.70 |
|---|---|
| Change |
$0.30
(0.79%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (May 24, 2002): 6.03%
| 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 | 5.65% | 2.60% | 2.40% | 6.90% | 5.69% | 12.23% | 4.69% | 12.53% | 20.93% | 15.38% | 9.40% | 10.04% | 9.30% | 7.93% |
| Benchmark | 3.24% | 6.05% | 5.94% | 11.40% | 12.82% | 17.27% | 6.34% | 11.78% | 13.42% | 11.24% | 7.92% | 7.15% | 6.91% | 5.46% |
| Category Average | 5.12% | 2.46% | 0.03% | 5.08% | 1.41% | 10.29% | 3.30% | 9.62% | 17.37% | 12.19% | 6.50% | 6.87% | 6.45% | 4.94% |
| Category Rank | 41 / 114 | 57 / 114 | 53 / 112 | 56 / 112 | 52 / 110 | 50 / 109 | 49 / 109 | 43 / 104 | 40 / 102 | 36 / 102 | 27 / 101 | 22 / 94 | 23 / 89 | 23 / 79 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.78% | 4.77% | -1.88% | 0.23% | 1.07% | 3.01% | -4.21% | 4.46% | -0.25% | 3.95% | -6.58% | 5.65% |
| Benchmark | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% |
31.88% (April 2020)
-34.47% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.79% | 47.17% | -6.21% | -14.17% | 12.61% | 2.54% | 44.84% | 16.48% | 3.59% | 9.78% |
| Benchmark | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% |
| Category Average | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 34/ 76 | 50/ 85 | 63/ 90 | 38/ 100 | 34/ 102 | 72/ 102 | 37/ 103 | 66/ 105 | 48/ 109 | 66/ 110 |
47.17% (2016)
-17.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 46.91 |
| International Equity | 33.82 |
| US Equity | 14.21 |
| Commodities | 2.72 |
| Cash and Equivalents | 2.17 |
| Other | 0.17 |
| Name | Percent |
|---|---|
| Energy | 47.43 |
| Basic Materials | 36.18 |
| Industrial Goods | 4.20 |
| Cash and Cash Equivalent | 2.17 |
| Real Estate | 1.97 |
| Other | 8.05 |
| Name | Percent |
|---|---|
| North America | 63.54 |
| Europe | 27.63 |
| Latin America | 3.61 |
| Africa and Middle East | 1.76 |
| Asia | 0.83 |
| Other | 2.63 |
| Name | Percent |
|---|---|
| Shell PLC - ADR | 4.46 |
| TotalEnergies SE - ADR | 4.28 |
| Tourmaline Oil Corp | 4.22 |
| Advantage Energy Ltd | 3.60 |
| Endeavour Mining PLC | 3.55 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 2.43 |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | 2.40 |
| Williams Cos Inc | 2.26 |
| Cash and Cash Equivalents | 2.17 |
| GOLD 100 OZ FUTR May/2000 CO | 2.16 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.68% | 16.48% | 21.69% |
|---|---|---|---|
| Beta | 0.87% | 0.87% | 1.05% |
| Alpha | -0.01% | 0.08% | 0.03% |
| Rsquared | 0.82% | 0.73% | 0.81% |
| Sharpe | 0.12% | 1.10% | 0.38% |
| Sortino | 0.24% | 1.75% | 0.49% |
| Treynor | 0.02% | 0.21% | 0.08% |
| Tax Efficiency | - | 82.02% | 75.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.86% | 16.68% | 16.48% | 21.69% |
| Beta | 0.91% | 0.87% | 0.87% | 1.05% |
| Alpha | -0.05% | -0.01% | 0.08% | 0.03% |
| Rsquared | 0.77% | 0.82% | 0.73% | 0.81% |
| Sharpe | 0.21% | 0.12% | 1.10% | 0.38% |
| Sortino | 0.37% | 0.24% | 1.75% | 0.49% |
| Treynor | 0.03% | 0.02% | 0.21% | 0.08% |
| Tax Efficiency | 3.25% | - | 82.02% | 75.33% |
| Start Date | May 24, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8873 | ||
| MFC8874 | ||
| MFC8876 |
Investors who: are looking for a global resource sector equity fund to hold as part of their portfolio; want a long-term investment; can handle the volatility of stock and commodity markets
The Fund seeks long-term capital growth by investing primarily in equities of energy and natural resource companies located anywhere in the world. It generally invests in both small- and large-capitalization companies.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.50% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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