Inception Return
(5/24/2002)
|
5.66 %
|
|
YTD Return
|
2.80 %
|
|
NAVPS
(12/1/2023)
|
$39.33
|
|
Change
|
$0.30 / 0.76 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$25.42
|
|
Rank (1Yr)
|
45/119
|
|
Std Dev (3Yr)
|
29.99 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.91% |
| TotalEnergies SE - ADR | International Equity | Energy | European Union | 4.28% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.95% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.81% |
| First Quantum Minerals Ltd | Canadian Equity | Basic Materials | Canada | 3.70% |
| Advantage Energy Ltd | Canadian Equity | Energy | Canada | 3.60% |
| Brazil Potash Corp. Private Placement | Canadian Equity | Other | Canada | 3.50% |
| Buried Hill Energy (Cyprus) Public Co. Ltd. Private | Canadian Equity | Other | Canada | 3.22% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.68% |
| Petroleo Brasileiro SA Petrobras - ADR | International Equity | Energy | Latin America | 2.12% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.45
|
-3.75
|
-0.31
|
2.80
|
7.56
|
26.59
|
13.28
|
5.55
|
|
Benchmark
|
-2.12
|
-4.86
|
-7.84
|
-2.35
|
-0.98
|
13.26
|
7.86
|
1.87
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
16.48
|
44.84
|
2.54
|
12.61
|
-14.17
|
-6.21
|
47.17
|
-17.79
|
-13.75
|
12.28
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|
3
|
1
|