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 (01-29-2026) |
$49.07 |
|---|---|
| Change |
-$0.30
(-0.60%)
|
As at December 31, 2025
As at October 31, 2025
Loading...
Inception Return (May 24, 2002): 7.26%
| 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 | 2.62% | 12.17% | 28.24% | 45.07% | 45.07% | 26.20% | 18.16% | 17.74% | 22.72% | 19.10% | 18.15% | 13.52% | 11.14% | 14.31% |
| Benchmark | 0.11% | 6.21% | 31.87% | 51.44% | 51.44% | 34.38% | 21.45% | 19.25% | 19.71% | 14.77% | 15.51% | 11.03% | 9.54% | 11.99% |
| Category Average | 3.65% | 10.06% | 29.83% | 44.11% | 44.11% | 24.61% | 16.80% | 15.89% | 19.10% | 16.63% | 15.65% | 10.13% | 8.69% | 11.55% |
| Category Rank | 82 / 112 | 36 / 111 | 65 / 111 | 62 / 109 | 62 / 109 | 67 / 107 | 60 / 106 | 56 / 102 | 39 / 100 | 42 / 99 | 39 / 99 | 25 / 97 | 24 / 87 | 26 / 82 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.46% | -0.25% | 3.95% | -6.58% | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% |
| Benchmark | 5.21% | -0.15% | 5.16% | -2.32% | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% |
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% | 44.11% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 |
| Category Rank | 47/ 82 | 60/ 87 | 38/ 97 | 34/ 99 | 72/ 99 | 37/ 100 | 66/ 102 | 45/ 106 | 66/ 107 | 62/ 109 |
47.17% (2016)
-14.17% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 43.89 |
| International Equity | 41.39 |
| US Equity | 10.73 |
| Commodities | 2.86 |
| Cash and Equivalents | 0.46 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Basic Materials | 43.89 |
| Energy | 31.96 |
| Mutual Fund | 8.77 |
| Industrial Goods | 5.27 |
| Real Estate | 1.90 |
| Other | 8.21 |
| Name | Percent |
|---|---|
| North America | 55.34 |
| Europe | 25.57 |
| Multi-National | 9.46 |
| Latin America | 5.74 |
| Asia | 1.60 |
| Other | 2.29 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 8.77 |
| Barrick Mining Corp | 3.90 |
| Shell PLC - ADR | 3.29 |
| TotalEnergies SE - ADR | 3.06 |
| Endeavour Mining PLC | 3.00 |
| Tourmaline Oil Corp | 2.55 |
| Advantage Energy Ltd | 2.35 |
| Cenovus Energy Inc | 2.27 |
| Alcoa Corp | 2.24 |
| GOLD 100 OZ FUTR Nov/2000 CO | 2.17 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 13.37% | 15.92% | 21.15% |
|---|---|---|---|
| Beta | 0.70% | 0.81% | 1.02% |
| Alpha | 0.03% | 0.06% | 0.02% |
| Rsquared | 0.78% | 0.73% | 0.79% |
| Sharpe | 1.03% | 1.20% | 0.65% |
| Sortino | 1.99% | 1.98% | 0.96% |
| Treynor | 0.20% | 0.24% | 0.14% |
| Tax Efficiency | 77.36% | 80.21% | 81.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.48% | 13.37% | 15.92% | 21.15% |
| Beta | 0.71% | 0.70% | 0.81% | 1.02% |
| Alpha | 0.08% | 0.03% | 0.06% | 0.02% |
| Rsquared | 0.66% | 0.78% | 0.73% | 0.79% |
| Sharpe | 2.50% | 1.03% | 1.20% | 0.65% |
| Sortino | 5.21% | 1.99% | 1.98% | 0.96% |
| Treynor | 0.51% | 0.20% | 0.24% | 0.14% |
| Tax Efficiency | 87.06% | 77.36% | 80.21% | 81.63% |
| 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) | $28 |
| 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
