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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (06-15-2026) |
$51.81 |
|---|---|
| Change |
-$0.36
(-0.69%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (May 24, 2002): 7.97%
| 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 | 0.59% | 2.31% | 23.98% | 20.81% | 63.94% | 31.63% | 27.34% | 17.11% | 21.32% | 27.22% | 21.32% | 15.07% | 15.02% | 13.83% |
| Benchmark | 1.51% | -4.67% | 20.41% | 20.28% | 63.50% | 35.82% | 31.01% | 18.42% | 20.61% | 20.55% | 17.53% | 13.67% | 12.30% | 11.55% |
| Category Average | 1.35% | -1.02% | 24.58% | 20.17% | 64.84% | 29.29% | 26.10% | 16.10% | 18.94% | 24.21% | 18.53% | 12.48% | 12.14% | 11.20% |
| Category Rank | 84 / 114 | 41 / 114 | 69 / 113 | 61 / 114 | 57 / 112 | 52 / 108 | 60 / 107 | 60 / 107 | 48 / 102 | 41 / 100 | 40 / 100 | 29 / 99 | 24 / 92 | 24 / 87 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% | 8.47% | 8.86% | 1.17% | 0.53% | 0.59% |
| Benchmark | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% |
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/ 83 | 61/ 88 | 38/ 98 | 33/ 100 | 73/ 100 | 36/ 101 | 65/ 103 | 44/ 107 | 65/ 108 | 63/ 110 |
47.17% (2016)
-14.17% (2018)
| Name | Percent |
|---|---|
| International Equity | 37.23 |
| Canadian Equity | 35.65 |
| US Equity | 22.79 |
| Commodities | 2.30 |
| Foreign Corporate Bonds | 1.93 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Energy | 45.06 |
| Basic Materials | 34.98 |
| Mutual Fund | 9.36 |
| Industrial Goods | 3.41 |
| Fixed Income | 1.93 |
| Other | 5.26 |
| Name | Percent |
|---|---|
| North America | 60.01 |
| Europe | 21.30 |
| Multi-National | 9.36 |
| Latin America | 5.35 |
| Asia | 1.41 |
| Other | 2.57 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.36 |
| TotalEnergies SE | 3.42 |
| Cenovus Energy Inc | 2.84 |
| Ovintiv Inc | 2.71 |
| Shell PLC - ADR | 2.66 |
| Alcoa Corp | 2.40 |
| Keyera Corp | 2.31 |
| GOLD 100 OZ FUTR May/2000 CO | 2.30 |
| Tourmaline Oil Corp | 2.25 |
| First Quantum Minerals Ltd | 2.03 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 13.27% | 15.69% | 20.79% |
|---|---|---|---|
| Beta | 0.67 | 0.75 | 0.99 |
| Alpha | 0.06 | 0.05 | 0.03 |
| Rsquared | 0.75% | 0.77% | 0.78% |
| Sharpe | 1.63 | 1.13 | 0.64 |
| Sortino | 3.73 | 1.85 | 0.92 |
| Treynor | 0.33 | 0.24 | 0.13 |
| Tax Efficiency | 84.99% | 81.47% | 82.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.40% | 13.27% | 15.69% | 20.79% |
| Beta | 0.50 | 0.67 | 0.75 | 0.99 |
| Alpha | 0.25 | 0.06 | 0.05 | 0.03 |
| Rsquared | 0.81% | 0.75% | 0.77% | 0.78% |
| Sharpe | 3.93 | 1.63 | 1.13 | 0.64 |
| Sortino | - | 3.73 | 1.85 | 0.92 |
| Treynor | 0.97 | 0.33 | 0.24 | 0.13 |
| Tax Efficiency | 90.94% | 84.99% | 81.47% | 82.76% |
| 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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