Try Fund Library Premium
For Free with a 30 day trial!
Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (02-20-2026) |
$49.71 |
|---|---|
| Change |
$0.26
(0.53%)
|
As at January 31, 2026
As at November 30, 2025
Loading...
Inception Return (May 24, 2002): 7.60%
| 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 | 8.47% | 20.35% | 39.23% | 8.47% | 50.64% | 33.44% | 19.50% | 18.80% | 24.66% | 22.24% | 18.07% | 14.60% | 12.33% | 15.51% |
| Benchmark | 9.70% | 20.02% | 42.80% | 9.70% | 57.91% | 42.43% | 22.28% | 20.69% | 22.04% | 17.03% | 15.67% | 12.75% | 10.45% | 13.12% |
| Category Average | 10.56% | 21.46% | 43.16% | 10.56% | 53.74% | 33.21% | 18.62% | 17.71% | 21.60% | 19.99% | 16.16% | 11.60% | 9.97% | 12.99% |
| Category Rank | 92 / 114 | 65 / 113 | 69 / 112 | 92 / 114 | 62 / 110 | 68 / 108 | 65 / 107 | 58 / 103 | 41 / 102 | 46 / 100 | 47 / 100 | 27 / 98 | 24 / 88 | 31 / 83 |
| Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.25% | 3.95% | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% | 8.47% |
| Benchmark | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% |
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 | 44.58 |
| International Equity | 39.86 |
| US Equity | 12.48 |
| Commodities | 3.09 |
| Income Trust Units | 0.34 |
| Name | Percent |
|---|---|
| Basic Materials | 42.39 |
| Energy | 34.56 |
| Mutual Fund | 8.70 |
| Industrial Goods | 5.04 |
| Real Estate | 1.74 |
| Other | 7.57 |
| Name | Percent |
|---|---|
| North America | 56.72 |
| Europe | 24.00 |
| Multi-National | 9.45 |
| Latin America | 5.92 |
| Asia | 1.52 |
| Other | 2.39 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 8.70 |
| Barrick Mining Corp | 4.54 |
| Shell PLC - ADR | 2.95 |
| TotalEnergies SE - ADR | 2.95 |
| Endeavour Mining PLC | 2.90 |
| Advantage Energy Ltd | 2.62 |
| Tourmaline Oil Corp | 2.54 |
| GOLD 100 OZ FUTR May/2000 CO | 2.34 |
| Anglogold Ashanti PLC | 2.33 |
| Alcoa Corp | 2.32 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 13.84% | 16.17% | 21.24% |
|---|---|---|---|
| Beta | 0.72% | 0.81% | 1.02% |
| Alpha | 0.03% | 0.06% | 0.02% |
| Rsquared | 0.79% | 0.74% | 0.79% |
| Sharpe | 1.09% | 1.28% | 0.70% |
| Sortino | 2.15% | 2.15% | 1.04% |
| Treynor | 0.21% | 0.26% | 0.15% |
| Tax Efficiency | 79.26% | 81.87% | 83.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.38% | 13.84% | 16.17% | 21.24% |
| Beta | 0.73% | 0.72% | 0.81% | 1.02% |
| Alpha | 0.08% | 0.03% | 0.06% | 0.02% |
| Rsquared | 0.70% | 0.79% | 0.74% | 0.79% |
| Sharpe | 2.62% | 1.09% | 1.28% | 0.70% |
| Sortino | 5.80% | 2.15% | 2.15% | 1.04% |
| Treynor | 0.55% | 0.21% | 0.26% | 0.15% |
| Tax Efficiency | 88.62% | 79.26% | 81.87% | 83.13% |
| 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) | $30 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
