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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (05-04-2026) |
$51.93 |
|---|---|
| Change |
$0.04
(0.08%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (May 24, 2002): 7.98%
| 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 | 1.17% | 19.47% | 34.01% | 19.47% | 60.01% | 33.83% | 24.90% | 17.72% | 23.94% | 33.30% | 19.44% | 16.46% | 14.03% | 15.22% |
| Benchmark | -4.50% | 20.49% | 27.97% | 20.49% | 65.17% | 41.48% | 28.39% | 18.42% | 22.99% | 25.24% | 16.83% | 14.75% | 11.84% | 12.62% |
| Category Average | -3.23% | 17.50% | 29.34% | 17.50% | 58.85% | 31.28% | 22.90% | 15.68% | 20.68% | 29.28% | 16.76% | 13.34% | 11.17% | 12.28% |
| Category Rank | 28 / 112 | 43 / 112 | 20 / 110 | 43 / 112 | 47 / 110 | 57 / 106 | 45 / 105 | 47 / 104 | 39 / 100 | 39 / 98 | 33 / 98 | 28 / 96 | 21 / 86 | 22 / 81 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% | 8.47% | 8.86% | 1.17% |
| Benchmark | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% |
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 | 46/ 81 | 59/ 86 | 37/ 96 | 33/ 98 | 71/ 98 | 36/ 99 | 65/ 101 | 44/ 105 | 65/ 106 | 61/ 108 |
47.17% (2016)
-14.17% (2018)
| Name | Percent |
|---|---|
| International Equity | 40.48 |
| Canadian Equity | 39.90 |
| US Equity | 14.44 |
| Commodities | 3.53 |
| Foreign Corporate Bonds | 1.75 |
| Name | Percent |
|---|---|
| Basic Materials | 45.28 |
| Energy | 33.67 |
| Mutual Fund | 8.32 |
| Industrial Goods | 4.51 |
| Fixed Income | 1.75 |
| Other | 6.47 |
| Name | Percent |
|---|---|
| North America | 55.70 |
| Europe | 24.11 |
| Multi-National | 9.31 |
| Latin America | 6.23 |
| Asia | 1.72 |
| Other | 2.93 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 8.32 |
| Barrick Mining Corp | 2.96 |
| Endeavour Mining PLC | 2.83 |
| TotalEnergies SE | 2.67 |
| GOLD 100 OZ FUTR May/2000 CO | 2.54 |
| Shell PLC - ADR | 2.53 |
| Alcoa Corp | 2.36 |
| Tourmaline Oil Corp | 2.15 |
| First Quantum Minerals Ltd | 2.05 |
| Keyera Corp | 2.03 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 14.10% | 15.92% | 21.14% |
|---|---|---|---|
| Beta | 0.68 | 0.76 | 0.99 |
| Alpha | 0.05 | 0.06 | 0.03 |
| Rsquared | 0.78% | 0.78% | 0.79% |
| Sharpe | 1.40 | 1.26 | 0.69 |
| Sortino | 2.88 | 2.08 | 1.02 |
| Treynor | 0.29 | 0.26 | 0.15 |
| Tax Efficiency | 83.77% | 82.74% | 83.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.93% | 14.10% | 15.92% | 21.14% |
| Beta | 0.59 | 0.68 | 0.76 | 0.99 |
| Alpha | 0.18 | 0.05 | 0.06 | 0.03 |
| Rsquared | 0.67% | 0.78% | 0.78% | 0.79% |
| Sharpe | 2.93 | 1.40 | 1.26 | 0.69 |
| Sortino | 6.74 | 2.88 | 2.08 | 1.02 |
| Treynor | 0.80 | 0.29 | 0.26 | 0.15 |
| Tax Efficiency | 90.48% | 83.77% | 82.74% | 83.73% |
| 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 | 1.95% |
| 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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