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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-16-2025) |
$12.75 |
|---|---|
| Change |
-$0.04
(-0.31%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (January 26, 2012): 2.83%
| 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 | 5.45% | 3.59% | 4.49% | 8.05% | 7.26% | 13.98% | 6.02% | 13.11% | 22.01% | 15.77% | 8.20% | 8.36% | 7.75% | 6.18% |
| Benchmark | 3.24% | 6.05% | 5.94% | 11.40% | 12.82% | 17.27% | 6.34% | 11.78% | 13.42% | 11.24% | 7.92% | 7.15% | 6.91% | 5.46% |
| Category Average | 5.12% | 2.46% | 0.03% | 5.08% | 1.41% | 10.29% | 3.30% | 9.62% | 17.37% | 12.19% | 6.50% | 6.87% | 6.45% | 4.94% |
| Category Rank | 60 / 114 | 31 / 114 | 35 / 112 | 35 / 112 | 42 / 110 | 39 / 109 | 39 / 109 | 37 / 104 | 36 / 102 | 33 / 102 | 42 / 101 | 44 / 94 | 47 / 89 | 45 / 79 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.97% | 4.85% | -1.81% | 0.66% | 0.87% | 2.26% | -3.29% | 4.45% | -0.14% | 4.77% | -6.24% | 5.45% |
| Benchmark | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% |
31.77% (April 2020)
-27.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.79% | 51.60% | -10.23% | -22.65% | 8.27% | 3.16% | 45.98% | 16.24% | 4.44% | 10.95% |
| 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 | 3 | 2 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 53/ 76 | 32/ 85 | 84/ 90 | 67/ 100 | 83/ 102 | 66/ 102 | 34/ 103 | 69/ 105 | 42/ 109 | 62/ 110 |
51.60% (2016)
-22.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 41.79 |
| International Equity | 40.32 |
| US Equity | 12.79 |
| Commodities | 3.15 |
| Cash and Equivalents | 1.40 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Energy | 40.47 |
| Basic Materials | 35.45 |
| Mutual Fund | 9.83 |
| Industrial Goods | 3.89 |
| Real Estate | 1.77 |
| Other | 8.59 |
| Name | Percent |
|---|---|
| North America | 56.21 |
| Europe | 25.26 |
| Multi-National | 10.47 |
| Latin America | 2.68 |
| Africa and Middle East | 1.71 |
| Other | 3.67 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.83 |
| TotalEnergies SE - ADR | 4.05 |
| Shell PLC - ADR | 3.79 |
| Tourmaline Oil Corp | 3.50 |
| Endeavour Mining PLC | 3.27 |
| Advantage Energy Ltd | 2.99 |
| GOLD 100 OZ FUTR May/2000 CO | 2.51 |
| iShares S&P/TSX Global Gold Index ETF (XGD) | 2.42 |
| Interfor Corp | 2.04 |
| Williams Cos Inc | 1.94 |
Mackenzie Global Resource Fund Series LB
Median
Other - Natural Resources Equity
| Standard Deviation | 16.53% | 16.22% | 22.31% |
|---|---|---|---|
| Beta | 0.87% | 0.86% | 1.08% |
| Alpha | 0.01% | 0.09% | 0.01% |
| Rsquared | 0.83% | 0.73% | 0.80% |
| Sharpe | 0.20% | 1.16% | 0.30% |
| Sortino | 0.36% | 1.90% | 0.37% |
| Treynor | 0.04% | 0.22% | 0.06% |
| Tax Efficiency | 77.98% | 93.35% | 88.40% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.44% | 16.53% | 16.22% | 22.31% |
| Beta | 0.89% | 0.87% | 0.86% | 1.08% |
| Alpha | -0.04% | 0.01% | 0.09% | 0.01% |
| Rsquared | 0.78% | 0.83% | 0.73% | 0.80% |
| Sharpe | 0.32% | 0.20% | 1.16% | 0.30% |
| Sortino | 0.55% | 0.36% | 1.90% | 0.37% |
| Treynor | 0.05% | 0.04% | 0.22% | 0.06% |
| Tax Efficiency | 68.25% | 77.98% | 93.35% | 88.40% |
| Start Date | January 26, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $262 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4422 |
The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. At least three different countries will usually be represented in the Fund’s overall portfolio holdings. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
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;
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.65% |
|---|---|
| Management Fee | 2.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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