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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (12-12-2025) |
$49.17 |
|---|---|
| Change |
-$0.03
(-0.07%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 24, 2002): 7.16%
| 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 | 8.11% | 17.92% | 32.23% | 41.36% | 35.41% | 24.15% | 15.35% | 18.61% | 23.49% | 19.61% | 16.81% | 13.80% | 10.91% | 13.09% |
| Benchmark | 9.29% | 18.56% | 35.79% | 51.27% | 43.86% | 33.55% | 19.69% | 19.97% | 20.03% | 15.72% | 15.34% | 11.30% | 9.54% | 11.53% |
| Category Average | 6.03% | 16.21% | 32.39% | 39.12% | 32.43% | 23.04% | 13.95% | 16.18% | 19.59% | 17.16% | 14.24% | 10.13% | 8.35% | 10.50% |
| Category Rank | 14 / 112 | 44 / 111 | 53 / 111 | 58 / 109 | 66 / 109 | 67 / 107 | 57 / 106 | 48 / 101 | 40 / 100 | 41 / 99 | 36 / 99 | 24 / 96 | 23 / 87 | 28 / 82 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.21% | 4.46% | -0.25% | 3.95% | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% |
| Benchmark | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% |
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/ 73 | 47/ 82 | 60/ 87 | 38/ 97 | 34/ 99 | 72/ 99 | 37/ 100 | 66/ 102 | 45/ 106 | 66/ 107 |
47.17% (2016)
-17.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 43.61 |
| International Equity | 43.12 |
| US Equity | 12.44 |
| Commodities | 2.66 |
| Income Trust Units | 0.37 |
| Name | Percent |
|---|---|
| Basic Materials | 45.36 |
| Energy | 32.75 |
| Mutual Fund | 9.28 |
| Industrial Goods | 5.48 |
| Real Estate | 2.06 |
| Other | 5.07 |
| Name | Percent |
|---|---|
| North America | 53.86 |
| Europe | 27.35 |
| Multi-National | 9.94 |
| Latin America | 4.74 |
| Asia | 1.67 |
| Other | 2.44 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.28 |
| Barrick Mining Corp | 3.98 |
| Endeavour Mining PLC | 3.79 |
| Shell PLC - ADR | 3.11 |
| TotalEnergies SE - ADR | 2.91 |
| Anglogold Ashanti PLC | 2.74 |
| Advantage Energy Ltd | 2.50 |
| Tourmaline Oil Corp | 2.44 |
| Cenovus Energy Inc | 2.41 |
| First Quantum Minerals Ltd | 2.38 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 13.79% | 16.02% | 21.34% |
|---|---|---|---|
| Beta | 0.72% | 0.81% | 1.03% |
| Alpha | 0.01% | 0.07% | 0.02% |
| Rsquared | 0.80% | 0.72% | 0.79% |
| Sharpe | 0.82% | 1.24% | 0.60% |
| Sortino | 1.56% | 2.04% | 0.86% |
| Treynor | 0.16% | 0.25% | 0.12% |
| Tax Efficiency | 72.83% | 85.46% | 84.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.29% | 13.79% | 16.02% | 21.34% |
| Beta | 0.77% | 0.72% | 0.81% | 1.03% |
| Alpha | 0.02% | 0.01% | 0.07% | 0.02% |
| Rsquared | 0.75% | 0.80% | 0.72% | 0.79% |
| Sharpe | 1.79% | 0.82% | 1.24% | 0.60% |
| Sortino | 3.53% | 1.56% | 2.04% | 0.86% |
| Treynor | 0.38% | 0.16% | 0.25% | 0.12% |
| Tax Efficiency | 85.88% | 72.83% | 85.46% | 84.85% |
| 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) | $28 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8873 | ||
| MFC8874 |
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 | 2.49% |
|---|---|
| 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) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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