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Precious Metals Equity
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2025, 2024, 2023, 2022
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|
NAVPS (05-15-2026) |
$137.52 |
|---|---|
| Change |
-$9.26
(-6.31%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (September 20, 2001): 14.49%
| 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 | -4.22% | -7.26% | 26.12% | 2.09% | 105.53% | 78.92% | 49.20% | 33.94% | 29.02% | 27.64% | 32.70% | 28.05% | 23.24% | 20.95% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 24 / 80 | 57 / 79 | 35 / 79 | 44 / 79 | 14 / 78 | 23 / 76 | 15 / 75 | 12 / 70 | 11 / 69 | 18 / 68 | 8 / 68 | 6 / 57 | 8 / 57 | 7 / 55 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.81% | 2.08% | 1.53% | 21.17% | 23.92% | -1.04% | 15.77% | 6.71% | 10.09% | 19.57% | -19.03% | -4.22% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
36.27% (April 2020)
-37.78% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 69.12% | 5.36% | -6.83% | 44.87% | 45.47% | -4.15% | -8.36% | 5.32% | 30.55% | 176.94% |
| 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 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | 7/ 55 | 16/ 56 | 21/ 57 | 11/ 60 | 32/ 68 | 25/ 69 | 28/ 70 | 23/ 70 | 17/ 75 | 12/ 78 |
176.94% (2025)
-8.36% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 64.72 |
| International Equity | 25.15 |
| US Equity | 5.04 |
| Commodities | 3.16 |
| Cash and Equivalents | 1.89 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Basic Materials | 92.37 |
| Cash and Cash Equivalent | 1.89 |
| Exchange Traded Fund | 1.02 |
| Other | 4.72 |
| Name | Percent |
|---|---|
| North America | 71.65 |
| Asia | 12.43 |
| Europe | 7.69 |
| Africa and Middle East | 5.03 |
| Multi-National | 1.02 |
| Other | 2.18 |
| Name | Percent |
|---|---|
| Barrick Mining Corp | 8.52 |
| Agnico Eagle Mines Ltd | 8.50 |
| Gold Fields Ltd - ADR | 4.90 |
| Anglogold Ashanti PLC | 4.30 |
| Discovery Silver Corp | 3.69 |
| Eldorado Gold Corp | 3.60 |
| OceanaGold Corp | 3.18 |
| Alamos Gold Inc Cl A | 3.00 |
| G Mining Ventures Corp | 2.86 |
| Royal Gold Inc | 2.77 |
Mackenzie Precious Metals Fund Series F
Median
Other - Precious Metals Equity
| Standard Deviation | 34.63% | 34.30% | 32.95% |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 0.98 |
| Alpha | 0.08 | 0.04 | 0.05 |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.23 | 0.83 | 0.68 |
| Sortino | 2.62 | 1.52 | 1.21 |
| Treynor | 0.44 | 0.29 | 0.23 |
| Tax Efficiency | 93.09% | 89.54% | 88.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.49% | 34.63% | 34.30% | 32.95% |
| Beta | 0.94 | 0.98 | 0.99 | 0.98 |
| Alpha | 0.16 | 0.08 | 0.04 | 0.05 |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.88 | 1.23 | 0.83 | 0.68 |
| Sortino | 4.00 | 2.62 | 1.52 | 1.21 |
| Treynor | 0.85 | 0.44 | 0.29 | 0.23 |
| Tax Efficiency | 93.24% | 93.09% | 89.54% | 88.26% |
| Start Date | September 20, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $639 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8532 |
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 | 1.04% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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