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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$35.41 |
|---|---|
| Change |
$0.27
(0.76%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 31, 1978): 8.48%
| 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 | 5.46% | 3.64% | 4.58% | 8.12% | 7.45% | 14.18% | 6.20% | 13.32% | 22.23% | 15.98% | 8.40% | 8.56% | 7.94% | 6.37% |
| 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 | 58 / 114 | 30 / 114 | 34 / 112 | 34 / 112 | 40 / 110 | 38 / 109 | 36 / 109 | 33 / 104 | 33 / 102 | 32 / 102 | 40 / 101 | 42 / 94 | 43 / 89 | 42 / 79 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.96% | 4.86% | -1.80% | 0.69% | 0.88% | 2.27% | -3.27% | 4.46% | -0.13% | 4.80% | -6.23% | 5.46% |
| 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% |
31.79% (April 2020)
-30.81% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -22.60% | 51.85% | -10.10% | -22.50% | 8.51% | 3.37% | 46.03% | 16.66% | 4.61% | 11.15% |
| 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 | 51/ 76 | 31/ 85 | 83/ 90 | 65/ 100 | 81/ 102 | 63/ 102 | 33/ 103 | 63/ 105 | 39/ 109 | 60/ 110 |
51.85% (2016)
-22.60% (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 A
Median
Other - Natural Resources Equity
| Standard Deviation | 16.52% | 16.23% | 22.32% |
|---|---|---|---|
| Beta | 0.87% | 0.86% | 1.08% |
| Alpha | 0.01% | 0.10% | 0.01% |
| Rsquared | 0.83% | 0.74% | 0.81% |
| Sharpe | 0.21% | 1.18% | 0.31% |
| Sortino | 0.37% | 1.93% | 0.38% |
| Treynor | 0.04% | 0.22% | 0.06% |
| Tax Efficiency | 76.81% | 92.90% | 87.99% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.45% | 16.52% | 16.23% | 22.32% |
| Beta | 0.89% | 0.87% | 0.86% | 1.08% |
| Alpha | -0.03% | 0.01% | 0.10% | 0.01% |
| Rsquared | 0.77% | 0.83% | 0.74% | 0.81% |
| Sharpe | 0.33% | 0.21% | 1.18% | 0.31% |
| Sortino | 0.58% | 0.37% | 1.93% | 0.38% |
| Treynor | 0.05% | 0.04% | 0.22% | 0.06% |
| Tax Efficiency | 67.67% | 76.81% | 92.90% | 87.99% |
| Start Date | January 31, 1978 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $262 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1646 | ||
| MFC3199 | ||
| MFC643 | ||
| MFC653 |
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.
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; taking advantage of commodity prices and emphasizing natural resource sectors and/or individual companies which are out of favour but offer recovery potential over a 1 to 3-year period.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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