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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (11-03-2025) |
$45.12 |
|---|---|
| Change |
$0.08
(0.18%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (May 24, 2002): 6.81%
| 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 | 7.88% | 14.33% | 19.40% | 29.33% | 28.97% | 19.35% | 17.63% | 16.78% | 24.05% | 17.72% | 13.51% | 12.80% | 10.52% | 12.78% |
| Benchmark | 11.75% | 24.16% | 29.07% | 42.58% | 42.70% | 30.03% | 22.14% | 19.57% | 19.38% | 14.87% | 12.96% | 10.49% | 8.78% | 11.35% |
| Category Average | 9.38% | 17.96% | 22.81% | 30.94% | 28.26% | 18.69% | 17.31% | 15.59% | 20.66% | 15.92% | 10.80% | 9.64% | 7.95% | 10.22% |
| Category Rank | 68 / 111 | 74 / 111 | 63 / 111 | 69 / 109 | 69 / 109 | 69 / 107 | 60 / 106 | 64 / 101 | 40 / 100 | 52 / 99 | 35 / 99 | 29 / 96 | 26 / 87 | 28 / 80 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | 3.01% | -4.21% | 4.46% | -0.25% | 3.95% | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% |
| Benchmark | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% |
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 | 42.59 |
| International Equity | 41.67 |
| US Equity | 12.97 |
| Commodities | 2.19 |
| Cash and Equivalents | 0.35 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Energy | 37.20 |
| Basic Materials | 36.36 |
| Mutual Fund | 10.12 |
| Industrial Goods | 5.74 |
| Real Estate | 2.08 |
| Other | 8.50 |
| Name | Percent |
|---|---|
| North America | 56.16 |
| Europe | 27.07 |
| Multi-National | 10.70 |
| Latin America | 3.29 |
| Asia | 0.84 |
| Other | 1.94 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 10.12 |
| Shell PLC - ADR | 3.52 |
| TotalEnergies SE - ADR | 3.26 |
| Endeavour Mining PLC | 3.16 |
| Tourmaline Oil Corp | 2.93 |
| Advantage Energy Ltd | 2.88 |
| Cenovus Energy Inc | 2.57 |
| HeidelbergCement AG | 2.37 |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | 2.29 |
| First Quantum Minerals Ltd | 2.21 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 14.31% | 16.23% | 21.30% |
|---|---|---|---|
| Beta | 0.76% | 0.82% | 1.03% |
| Alpha | 0.01% | 0.07% | 0.01% |
| Rsquared | 0.79% | 0.71% | 0.79% |
| Sharpe | 0.93% | 1.26% | 0.59% |
| Sortino | 1.82% | 2.10% | 0.84% |
| Treynor | 0.18% | 0.25% | 0.12% |
| Tax Efficiency | 75.97% | 84.96% | 83.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.20% | 14.31% | 16.23% | 21.30% |
| Beta | 0.80% | 0.76% | 0.82% | 1.03% |
| Alpha | -0.03% | 0.01% | 0.07% | 0.01% |
| Rsquared | 0.72% | 0.79% | 0.71% | 0.79% |
| Sharpe | 1.57% | 0.93% | 1.26% | 0.59% |
| Sortino | 2.91% | 1.82% | 2.10% | 0.84% |
| Treynor | 0.30% | 0.18% | 0.25% | 0.12% |
| Tax Efficiency | 82.29% | 75.97% | 84.96% | 83.87% |
| 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) | $26 |
| 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 | 2.51% |
|---|---|
| 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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