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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (03-16-2026) |
$49.10 |
|---|---|
| Change |
$0.22
(0.45%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (May 24, 2002): 7.96%
| 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 | 8.86% | 21.19% | 42.90% | 18.09% | 64.41% | 37.44% | 24.30% | 19.52% | 24.09% | 26.28% | 19.44% | 16.45% | 13.66% | 16.32% |
| Benchmark | 15.01% | 26.31% | 49.75% | 26.17% | 81.89% | 52.36% | 31.14% | 22.14% | 25.01% | 21.37% | 17.71% | 15.52% | 12.50% | 13.82% |
| Category Average | 9.82% | 25.88% | 46.20% | 21.42% | 70.66% | 38.53% | 24.03% | 18.51% | 21.82% | 24.00% | 17.39% | 13.73% | 11.39% | 13.65% |
| Category Rank | 79 / 114 | 88 / 113 | 68 / 112 | 84 / 114 | 66 / 112 | 69 / 108 | 69 / 107 | 58 / 106 | 51 / 102 | 51 / 100 | 44 / 100 | 35 / 98 | 26 / 88 | 25 / 83 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.95% | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% | 8.47% | 8.86% |
| Benchmark | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% |
31.88% (April 2020)
-34.47% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 47.17% | -6.21% | -14.17% | 12.61% | 2.54% | 44.84% | 16.48% | 3.59% | 9.78% | 45.07% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 |
| Category Rank | 48/ 83 | 61/ 88 | 38/ 98 | 34/ 100 | 73/ 100 | 37/ 101 | 66/ 103 | 45/ 107 | 67/ 108 | 63/ 110 |
47.17% (2016)
-14.17% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 42.31 |
| International Equity | 39.57 |
| US Equity | 13.00 |
| Commodities | 3.30 |
| Foreign Corporate Bonds | 1.90 |
| Name | Percent |
|---|---|
| Basic Materials | 45.56 |
| Energy | 32.46 |
| Mutual Fund | 8.50 |
| Industrial Goods | 5.00 |
| Fixed Income | 2.20 |
| Other | 6.28 |
| Name | Percent |
|---|---|
| North America | 56.80 |
| Europe | 23.96 |
| Multi-National | 9.42 |
| Latin America | 5.17 |
| Asia | 1.87 |
| Other | 2.78 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 8.50 |
| Barrick Mining Corp | 4.43 |
| Endeavour Mining PLC | 3.07 |
| Alcoa Corp | 2.80 |
| Shell PLC - ADR | 2.78 |
| TotalEnergies SE | 2.78 |
| GOLD 100 OZ FUTR May/2000 CO | 2.38 |
| Advantage Energy Ltd | 2.35 |
| Tourmaline Oil Corp | 2.34 |
| First Quantum Minerals Ltd | 2.24 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 14.15% | 15.91% | 21.37% |
|---|---|---|---|
| Beta | 0.70% | 0.78% | 1.00% |
| Alpha | 0.03% | 0.04% | 0.03% |
| Rsquared | 0.80% | 0.79% | 0.79% |
| Sharpe | 1.35% | 1.27% | 0.73% |
| Sortino | 2.80% | 2.09% | 1.10% |
| Treynor | 0.27% | 0.26% | 0.16% |
| Tax Efficiency | 83.35% | 82.25% | 84.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.62% | 14.15% | 15.91% | 21.37% |
| Beta | 0.65% | 0.70% | 0.78% | 1.00% |
| Alpha | 0.11% | 0.03% | 0.04% | 0.03% |
| Rsquared | 0.69% | 0.80% | 0.79% | 0.79% |
| Sharpe | 3.16% | 1.35% | 1.27% | 0.73% |
| Sortino | 7.14% | 2.80% | 2.09% | 1.10% |
| Treynor | 0.76% | 0.27% | 0.26% | 0.16% |
| Tax Efficiency | 90.83% | 83.35% | 82.25% | 84.30% |
| 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) | $32 |
| 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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