Inception Return
(5/24/2002)
|
5.94 %
|
|
YTD Return
|
11.26 %
|
|
NAVPS
(11/19/2024)
|
$40.45
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.49 %
|
|
Assets ($mil)
|
$23.78
|
|
Rank (1Yr)
|
86/116
|
|
Std Dev (3Yr)
|
29.99 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
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
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Benoit Gervais, Mackenzie Financial Corporation
Onno Rutten, Mackenzie Financial Corporation
Scott Prieur, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.22% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.89% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 3.47% |
| Brazil Potash Corp. Private Placement | Canadian Equity | Other | Canada | 3.34% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 3.14% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 3.10% |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | Canadian Equity | Other | Canada | 3.04% |
| BP PLC - ADR | International Equity | Energy | European Union | 2.89% |
| AngloGold Ashanti Ltd | International Equity | Basic Materials | Africa and Middle East | 2.55% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.53% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.07
|
-0.61
|
2.50
|
11.26
|
12.12
|
12.06
|
15.91
|
6.89
|
|
Benchmark
|
4.24
|
4.02
|
10.43
|
24.19
|
26.18
|
11.67
|
11.07
|
4.73
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.59
|
16.48
|
44.84
|
2.54
|
12.61
|
-14.17
|
-6.21
|
47.17
|
-17.79
|
-13.75
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|