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Precious Metals Equity
Click for more information on Fundata’s FundGrade
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2025, 2024, 2023, 2022
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|
NAVPS (04-16-2026) |
$180.90 |
|---|---|
| Change |
-$0.64
(-0.35%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (October 26, 2000): 14.55%
| 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 | -19.13% | 6.20% | 29.36% | 6.20% | 115.73% | 86.31% | 51.44% | 31.54% | 30.07% | 33.42% | 30.58% | 26.74% | 21.90% | 22.60% |
| Benchmark | -18.12% | 10.94% | 23.87% | 10.94% | 100.85% | 78.42% | 44.56% | 28.03% | 26.74% | 26.58% | 26.07% | 23.36% | 19.31% | 18.88% |
| Category Average | -19.59% | 6.46% | 27.35% | 6.46% | 108.01% | 83.03% | 48.55% | 29.91% | 28.19% | 32.06% | 27.69% | 24.10% | 19.69% | 20.33% |
| Category Rank | 35 / 79 | 59 / 79 | 38 / 79 | 59 / 79 | 40 / 78 | 40 / 76 | 30 / 75 | 35 / 70 | 33 / 69 | 37 / 68 | 19 / 68 | 19 / 57 | 19 / 56 | 15 / 55 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 5.68% | 1.95% | 1.40% | 21.03% | 23.77% | -1.17% | 15.64% | 6.57% | 9.96% | 19.44% | -19.13% |
| Benchmark | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% |
36.16% (April 2020)
-37.84% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 67.14% | 4.12% | -8.09% | 42.75% | 44.33% | -5.57% | -9.69% | 3.79% | 28.63% | 172.91% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 14/ 55 | 25/ 56 | 33/ 57 | 29/ 60 | 43/ 68 | 38/ 69 | 40/ 70 | 44/ 70 | 31/ 75 | 24/ 78 |
172.91% (2025)
-9.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 60.11 |
| International Equity | 24.73 |
| Commodities | 5.85 |
| US Equity | 5.44 |
| Cash and Equivalents | 3.79 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Basic Materials | 87.84 |
| Cash and Cash Equivalent | 3.79 |
| Exchange Traded Fund | 3.65 |
| Other | 4.72 |
| Name | Percent |
|---|---|
| North America | 69.34 |
| Asia | 13.53 |
| Europe | 7.04 |
| Africa and Middle East | 4.17 |
| Multi-National | 3.65 |
| Other | 2.27 |
| Name | Percent |
|---|---|
| Barrick Mining Corp | 9.33 |
| Agnico Eagle Mines Ltd | 5.19 |
| Gold Fields Ltd - ADR | 4.05 |
| Eldorado Gold Corp | 4.04 |
| Discovery Silver Corp | 3.82 |
| Anglogold Ashanti PLC | 3.79 |
| Cash and Cash Equivalents | 3.79 |
| iShares Silver Trust ETF (SLV) | 3.65 |
| Royal Gold Inc | 2.96 |
| OceanaGold Corp | 2.95 |
Mackenzie Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 34.26% | 34.18% | 33.65% |
|---|---|---|---|
| Beta | 0.98% | 0.99% | 0.98% |
| Alpha | 0.06% | 0.03% | 0.04% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.29% | 0.86% | 0.71% |
| Sortino | 2.71% | 1.56% | 1.30% |
| Treynor | 0.45% | 0.30% | 0.25% |
| Tax Efficiency | 93.98% | 90.91% | 90.17% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.12% | 34.26% | 34.18% | 33.65% |
| Beta | 0.94% | 0.98% | 0.99% | 0.98% |
| Alpha | 0.12% | 0.06% | 0.03% | 0.04% |
| Rsquared | 0.94% | 0.95% | 0.95% | 0.93% |
| Sharpe | 2.06% | 1.29% | 0.86% | 0.71% |
| Sortino | 4.32% | 2.71% | 1.56% | 1.30% |
| Treynor | 0.90% | 0.45% | 0.30% | 0.25% |
| Tax Efficiency | 94.17% | 93.98% | 90.91% | 90.17% |
| Start Date | October 26, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $666 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8530 | ||
| MFC8531 |
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
The investment approach follows various strategies including investing in companies expected to increase shareholder value through successful exploration and development; seeking out leading companies that typically have lower costs, lower debt and/or outstanding assets; and reviewing all investment decisions and allowing cash reserves to build up when valuations are unattractive.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.51% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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