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Fund Price: $50.03 (as at December 8, 2016)  1-day chg: $-.0521 -0.10%  YTD: 71.88%

Returns as at November 30, 2016

  Fund Group Avg Index*
1 Month -14.46% -15.92% -15.92%
3 Months -15.87% -17.02% -17.00%
6 Months 0.71% -1.56% -3.29%
1 Year 75.51% 74.66% 72.18%
2 Year Avg 25.27% 25.30% 25.83%
3 Year Avg 15.18% 14.55% 15.63%
4 Year Avg -5.58% -5.81% -4.99%
5 Year Avg -10.20% -9.65% -8.99%
10 Year Avg -1.76% -1.00% -0.93%
15 Year Avg 8.12% 9.66% 8.83%
20 Year Avg - 3.66% 3.14%
Since Inception 10.35% - -
 
2015 -8.10% -7.65% -7.36%
2014 1.33% 1.53% 2.64%
2013 -48.42% -46.61% -47.43%
 
3 year risk 44.05 44.60 43.13
3 year beta 1.01 1.00 1.00

*Globe Precious Metals Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Precious Metals Peer Index.

Risk Measures as at November 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 16): 136.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -63.90 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 36 High

Fund Objectives

The Fund seeks long-term capital growth by investing primarily in precious metals or in equities of precious metals companies located anywhere in the world.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: October 2000
Asset Class: Precious Metals Equity
Quartile Rank: 2 (3YR ending November 30, 2016)
Total Assets: $297.8 million
Mgmt Exp. Ratio (MER): 2.51%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 8, 2016
1 Year Performance (%)
DGC-T Detour Gold Precious Metals Canada Stock 9.05   32.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NEM-N Newmont Mining Precious Metals United States Stock 6.99   72.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 5.39   40.77 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIC-T Richmont Mines Precious Metals Canada Stock 4.09   107.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABX-T Barrick Gold Corp. Precious Metals Canada Stock 4.0   100.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock 3.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Acacia Mining PLC Ord - Canada Stock 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MPV-T Mountain Province Diamonds - Canada Stock 3.06   84.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Benoit Gervais, Onno Rutten

Mackenzie Investments

Start Date: September, 2013

Fund Return: 10.51%

Also manages:Mackenzie Canadian Resource-A, Mackenzie Canadian Resource-D U$, Mackenzie Glb Resource Cl-A, Mackenzie Glb Resource Cl-D U$, Mackenzie Precious Metals Cl-D U$, Mackenzie Precious Metals Cl-PWX, Mcknzie Cdn Resource Fd Sr FB, Mcknzie Gl Resource Cl Sr FB, Mcknzie Precious Metals Cl FB, Quadrus Mac Canadian Resource H, Quadrus Mac Canadian Resource L, Quadrus Mac Cdn Resource QF Series, Quadrus Mac Prec Metals Class QF Sr, Quadrus Mac Precious Metals Class H, Quadrus Mac Precious Metals Class L, Quadrus Mac Precious Metals Class Q

View fund manager performance report