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Natural Resources Equity
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2024, 2023, 2022
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|
NAVPS (05-13-2026) |
$53.12 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (May 24, 2002): 7.98%
| 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 | 0.53% | 10.72% | 33.25% | 20.11% | 72.19% | 32.74% | 24.33% | 17.70% | 22.82% | 27.41% | 19.59% | 15.57% | 14.29% | 13.83% |
| Benchmark | -1.66% | 8.01% | 29.63% | 18.49% | 66.29% | 37.93% | 26.06% | 18.25% | 21.63% | 20.68% | 16.47% | 14.01% | 11.67% | 11.08% |
| Category Average | 0.91% | 7.24% | 30.26% | 18.57% | 70.97% | 29.98% | 22.38% | 16.31% | 19.89% | 24.84% | 16.88% | 12.66% | 11.57% | 11.02% |
| Category Rank | 73 / 114 | 33 / 114 | 30 / 113 | 42 / 114 | 54 / 112 | 56 / 108 | 48 / 107 | 51 / 106 | 41 / 102 | 45 / 100 | 34 / 100 | 29 / 98 | 24 / 90 | 22 / 87 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.65% | 5.82% | -0.08% | 6.06% | 7.88% | 1.11% | 8.11% | 2.62% | 8.47% | 8.86% | 1.17% | 0.53% |
| Benchmark | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% |
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 | 38.20 |
| Canadian Equity | 37.70 |
| US Equity | 18.62 |
| Commodities | 3.80 |
| Foreign Corporate Bonds | 1.62 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Basic Materials | 42.61 |
| Energy | 36.87 |
| Mutual Fund | 8.27 |
| Industrial Goods | 3.76 |
| Fixed Income | 1.62 |
| Other | 6.87 |
| Name | Percent |
|---|---|
| North America | 57.50 |
| Europe | 23.43 |
| Multi-National | 9.30 |
| Latin America | 5.01 |
| Asia | 1.64 |
| Other | 3.12 |
| Name | Percent |
|---|---|
| Mackenzie Global Energy Opportunities Long/Short Fund | 8.27 |
| Endeavour Mining PLC | 2.89 |
| TotalEnergies SE | 2.80 |
| GOLD 100 OZ FUTR May/2000 CO | 2.77 |
| Barrick Mining Corp | 2.58 |
| Ovintiv Inc | 2.52 |
| Shell PLC - ADR | 2.48 |
| Keyera Corp | 2.41 |
| Alcoa Corp | 2.33 |
| Anglogold Ashanti PLC | 2.21 |
Mackenzie Global Resource Fund II Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 14.13% | 15.86% | 20.79% |
|---|---|---|---|
| Beta | 0.67 | 0.76 | 0.99 |
| Alpha | 0.06 | 0.06 | 0.03 |
| Rsquared | 0.78% | 0.77% | 0.78% |
| Sharpe | 1.37 | 1.21 | 0.64 |
| Sortino | 2.81 | 1.98 | 0.92 |
| Treynor | 0.29 | 0.25 | 0.13 |
| Tax Efficiency | 83.50% | 82.18% | 82.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.78% | 14.13% | 15.86% | 20.79% |
| Beta | 0.48 | 0.67 | 0.76 | 0.99 |
| Alpha | 0.30 | 0.06 | 0.06 | 0.03 |
| Rsquared | 0.82% | 0.78% | 0.77% | 0.78% |
| Sharpe | 4.57 | 1.37 | 1.21 | 0.64 |
| Sortino | - | 2.81 | 1.98 | 0.92 |
| Treynor | 1.12 | 0.29 | 0.25 | 0.13 |
| Tax Efficiency | 91.57% | 83.50% | 82.18% | 82.71% |
| 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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