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Precious Metals Equity
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2023, 2022
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|
NAVPS (10-30-2024) |
$83.72 |
|---|---|
| Change |
-$0.85
(-1.01%)
|
As at September 30, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 26, 2000): 10.73%
| 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 | 4.37% | 15.16% | 25.67% | 34.97% | 54.69% | 27.74% | 13.40% | 3.61% | 14.06% | 18.88% | 12.74% | 8.40% | 16.77% | 12.51% |
| Benchmark | 1.55% | 15.71% | 27.42% | 29.99% | 47.40% | 24.20% | 12.77% | 1.20% | 11.09% | 17.05% | 10.94% | 6.95% | 14.62% | 8.26% |
| Category Average | 4.05% | 16.13% | 26.92% | 32.84% | 50.80% | 25.87% | 11.70% | 2.31% | 12.43% | 16.32% | 10.61% | 6.41% | 14.46% | 10.66% |
| Category Rank | 31 / 77 | 55 / 76 | 50 / 76 | 27 / 75 | 25 / 75 | 25 / 70 | 35 / 70 | 31 / 69 | 32 / 68 | 21 / 60 | 21 / 57 | 19 / 56 | 18 / 54 | 17 / 52 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.81% | 11.25% | -1.70% | -8.01% | -3.43% | 20.89% | 6.82% | 7.00% | -4.53% | 9.84% | 0.46% | 4.37% |
| Benchmark | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% |
36.16% (April 2020)
-37.84% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | -8.10% | 67.14% | 4.12% | -8.09% | 42.75% | 44.33% | -5.57% | -9.69% | 3.79% |
| Benchmark | -14.81% | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% |
| Category Average | 1.59% | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 30/ 50 | 36/ 52 | 14/ 55 | 25/ 56 | 33/ 57 | 29/ 60 | 43/ 68 | 38/ 69 | 40/ 70 | 44/ 70 |
67.14% (2016)
-9.69% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.96 |
| International Equity | 26.16 |
| US Equity | 8.99 |
| Commodities | 4.66 |
| Cash and Equivalents | 1.82 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Basic Materials | 90.89 |
| Exchange Traded Fund | 2.21 |
| Cash and Cash Equivalent | 1.82 |
| Fixed Income | 0.41 |
| Other | 4.67 |
| Name | Percent |
|---|---|
| North America | 69.21 |
| Asia | 14.83 |
| Africa and Middle East | 8.13 |
| Europe | 2.49 |
| Multi-National | 2.21 |
| Other | 3.13 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 10.80 |
| Alamos Gold Inc Cl A | 4.27 |
| Newmont Corp | 4.15 |
| Gatos Silver Inc | 3.70 |
| Lundin Gold Inc | 3.68 |
| Gold Fields Ltd - ADR | 3.56 |
| Karora Resources Inc | 3.40 |
| Northern Star Resources Ltd | 3.37 |
| Pan American Silver Corp | 3.32 |
| Silvercrest Metals Inc | 3.26 |
Mackenzie Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 31.28% | 33.80% | 33.64% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 0.95% |
| Alpha | 0.01% | 0.03% | 0.04% |
| Rsquared | 0.94% | 0.93% | 0.93% |
| Sharpe | 0.45% | 0.48% | 0.46% |
| Sortino | 0.77% | 0.84% | 0.75% |
| Treynor | 0.14% | 0.16% | 0.16% |
| Tax Efficiency | 91.82% | 82.40% | 85.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.76% | 31.28% | 33.80% | 33.64% |
| Beta | 0.95% | 1.01% | 1.00% | 0.95% |
| Alpha | 0.07% | 0.01% | 0.03% | 0.04% |
| Rsquared | 0.93% | 0.94% | 0.93% | 0.93% |
| Sharpe | 1.55% | 0.45% | 0.48% | 0.46% |
| Sortino | 4.30% | 0.77% | 0.84% | 0.75% |
| Treynor | 0.45% | 0.14% | 0.16% | 0.16% |
| Tax Efficiency | 100.00% | 91.82% | 82.40% | 85.66% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 26, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $218 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8530 | ||
| MFC8531 | ||
| MFC8534 |
The Fund pursues long-term capital growth primarily by investing directly in precious metals and in equity securities of global companies which produce or supply precious metals.
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; and reviewing all investment decisions and allowing cash reserves to build up when valuations are unattractive.
| Name | Start Date |
|---|---|
| Onno Rutten | 08-03-2021 |
| Benoit Gervais | 08-03-2021 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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