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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (12-05-2025) |
$48.78 |
|---|---|
| Change |
-$0.34
(-0.69%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (May 24, 2002): 6.83%
| 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 | 1.11% | 15.69% | 29.22% | 30.76% | 29.02% | 20.28% | 15.88% | 16.08% | 24.03% | 18.00% | 15.24% | 12.67% | 10.80% | 12.20% |
| Benchmark | -2.92% | 18.98% | 28.28% | 38.42% | 32.90% | 29.50% | 18.42% | 16.64% | 19.50% | 14.44% | 13.64% | 10.01% | 8.44% | 10.24% |
| Category Average | 0.20% | 17.86% | 31.25% | 31.20% | 27.55% | 20.27% | 14.63% | 14.06% | 20.74% | 16.34% | 12.62% | 9.38% | 8.17% | 9.61% |
| Category Rank | 44 / 111 | 58 / 111 | 64 / 111 | 68 / 109 | 67 / 109 | 69 / 107 | 61 / 106 | 54 / 101 | 40 / 100 | 50 / 99 | 36 / 99 | 28 / 96 | 26 / 87 | 29 / 82 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -4.21% | 4.46% | -0.25% | 3.95% | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% |
| Benchmark | 0.96% | -4.90% | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% |
31.88% (April 2020)
-34.47% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -17.79% | 47.17% | -6.21% | -14.17% | 12.61% | 2.54% | 44.84% | 16.48% | 3.59% | 9.78% |
| 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 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 34/ 73 | 47/ 82 | 60/ 87 | 38/ 97 | 34/ 99 | 72/ 99 | 37/ 100 | 66/ 102 | 45/ 106 | 66/ 107 |
47.17% (2016)
-17.79% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 44.20 |
| International Equity | 42.72 |
| US Equity | 12.26 |
| Commodities | 2.31 |
| Income Trust Units | 0.40 |
| Name | Percent |
|---|---|
| Basic Materials | 42.47 |
| Energy | 34.19 |
| Mutual Fund | 9.84 |
| Industrial Goods | 5.79 |
| Utilities | 2.06 |
| Other | 5.65 |
| Name | Percent |
|---|---|
| North America | 54.53 |
| Europe | 27.42 |
| Multi-National | 10.43 |
| Latin America | 4.44 |
| Asia | 1.05 |
| Other | 2.13 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 9.84 |
| Shell PLC - ADR | 3.41 |
| Endeavour Mining PLC | 3.33 |
| Barrick Mining Corp | 3.28 |
| TotalEnergies SE - ADR | 3.25 |
| Advantage Energy Ltd | 2.62 |
| Tourmaline Oil Corp | 2.55 |
| Cenovus Energy Inc | 2.51 |
| Anglogold Ashanti PLC | 2.34 |
| HeidelbergCement AG | 2.30 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 14.07% | 16.23% | 21.23% |
|---|---|---|---|
| Beta | 0.74% | 0.83% | 1.03% |
| Alpha | 0.02% | 0.07% | 0.02% |
| Rsquared | 0.76% | 0.71% | 0.79% |
| Sharpe | 0.84% | 1.25% | 0.57% |
| Sortino | 1.62% | 2.09% | 0.80% |
| Treynor | 0.16% | 0.25% | 0.12% |
| Tax Efficiency | 73.46% | 85.05% | 83.47% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.19% | 14.07% | 16.23% | 21.23% |
| Beta | 0.74% | 0.74% | 0.83% | 1.03% |
| Alpha | 0.05% | 0.02% | 0.07% | 0.02% |
| Rsquared | 0.69% | 0.76% | 0.71% | 0.79% |
| Sharpe | 1.58% | 0.84% | 1.25% | 0.57% |
| Sortino | 2.91% | 1.62% | 2.09% | 0.80% |
| Treynor | 0.33% | 0.16% | 0.25% | 0.12% |
| Tax Efficiency | 82.41% | 73.46% | 85.05% | 83.47% |
| 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) | $26 |
| 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) | - |
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