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Mackenzie Precious Metals Fund Series A
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022
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|
NAVPS (05-13-2026) |
$180.74 |
|---|---|
| Change |
-$0.12
(-0.06%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2000): 14.31%
| 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 | -4.32% | -7.59% | 25.23% | 1.61% | 102.57% | 76.33% | 47.02% | 31.99% | 27.14% | 25.80% | 30.89% | 26.29% | 21.58% | 19.34% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 29 / 80 | 69 / 79 | 48 / 79 | 56 / 79 | 32 / 78 | 39 / 76 | 33 / 75 | 30 / 70 | 33 / 69 | 37 / 68 | 20 / 68 | 19 / 57 | 20 / 57 | 17 / 55 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.68% | 1.95% | 1.40% | 21.03% | 23.77% | -1.17% | 15.64% | 6.57% | 9.96% | 19.44% | -19.13% | -4.32% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
Best Monthly Return Since Inception
36.16% (April 2020)
Worst Monthly Return Since Inception
-37.84% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 67.14% | 4.12% | -8.09% | 42.75% | 44.33% | -5.57% | -9.69% | 3.79% | 28.63% | 172.91% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
| Category Rank | 14/ 55 | 25/ 56 | 33/ 57 | 29/ 60 | 43/ 68 | 38/ 69 | 40/ 70 | 44/ 70 | 31/ 75 | 24/ 78 |
Best Calendar Return (Last 10 years)
172.91% (2025)
Worst Calendar Return (Last 10 years)
-9.69% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 64.72 |
| International Equity | 25.15 |
| US Equity | 5.04 |
| Commodities | 3.16 |
| Cash and Equivalents | 1.89 |
| Other | 0.04 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 92.37 |
| Cash and Cash Equivalent | 1.89 |
| Exchange Traded Fund | 1.02 |
| Other | 4.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.65 |
| Asia | 12.43 |
| Europe | 7.69 |
| Africa and Middle East | 5.03 |
| Multi-National | 1.02 |
| Other | 2.18 |
Top Holdings
| Name | Percent |
|---|---|
| Barrick Mining Corp | 8.52 |
| Agnico Eagle Mines Ltd | 8.50 |
| Gold Fields Ltd - ADR | 4.90 |
| Anglogold Ashanti PLC | 4.30 |
| Discovery Silver Corp | 3.69 |
| Eldorado Gold Corp | 3.60 |
| OceanaGold Corp | 3.18 |
| Alamos Gold Inc Cl A | 3.00 |
| G Mining Ventures Corp | 2.86 |
| Royal Gold Inc | 2.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Precious Metals Fund Series A
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 34.59% | 34.26% | 32.89% |
|---|---|---|---|
| Beta | 0.98 | 0.99 | 0.98 |
| Alpha | 0.06 | 0.03 | 0.04 |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.19 | 0.79 | 0.64 |
| Sortino | 2.50 | 1.43 | 1.12 |
| Treynor | 0.42 | 0.27 | 0.22 |
| Tax Efficiency | 93.50% | 90.05% | 89.11% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.45% | 34.59% | 34.26% | 32.89% |
| Beta | 0.94 | 0.98 | 0.99 | 0.98 |
| Alpha | 0.14 | 0.06 | 0.03 | 0.04 |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.85 | 1.19 | 0.79 | 0.64 |
| Sortino | 3.90 | 2.50 | 1.43 | 1.12 |
| Treynor | 0.84 | 0.42 | 0.27 | 0.22 |
| Tax Efficiency | 93.60% | 93.50% | 90.05% | 89.11% |
Fund Details
| 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) | $639 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC8530 | ||
| MFC8531 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.51% |
|---|---|
| Management Fee | 1.95% |
| 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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