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Fund Price: $10.00 (as at July 17, 2015)  1-day chg: $0 0.00%  YTD: 0.00%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month - 8.89% 8.89%
3 Months - 8.66% 8.40%
6 Months - 9.83% 8.61%
1 Year - -13.22% -14.16%
2 Year Avg - -17.23% -18.06%
3 Year Avg - -9.66% -9.75%
4 Year Avg - -10.88% -10.43%
5 Year Avg - -14.23% -12.87%
10 Year Avg - -2.97% -3.54%
15 Year Avg - 5.56% 4.83%
20 Year Avg - 3.94% 3.57%
Since Inception - - -
 
2015 - -19.55% -20.56%
2014 - -13.13% -14.79%
2013 - -4.11% -2.64%
 
3 year risk - 21.55 18.75
3 year beta - 1.05 1.00

*Globe Natural Resources 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 Natural Resources Peer Index.

Risk Measures as at March 31, 2016

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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: 21 High

Fund Objectives

The Fund seeks for above-average capital growth primarily from shares of Canadian companies engaged in the energy and natural resource industries. The Fund tends to emphasize resource industries that have been out of favour but offer significant recovery potential over 1 to 3 year period.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: August 2008
Asset Class: Natural Resources Equity
Quartile Rank: - (3YR ending March 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.24%
Management Fee: 1.70%
Load Type: Front End
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 January 31, 2016

Equity Sector Weightings January 31, 2016

Fund Geography January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 6.0   7.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OSB-T Norbord Inc. East Coast Forestry Canada Stock 4.09   2.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.88   -6.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RS-N Reliance Steel & Aluminum Wholesale Distributors United States Stock 3.64   14.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOU-T Tourmaline Oil Oil and Gas Producers Canada Stock 3.61   -30.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRC-N MRC Global Other United States Stock 3.22   -4.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AAV-T Advantage Oil & Gas Oil and Gas Producers Canada Stock 3.2   -3.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Buried Hill Energy (Cyprus) Pcl P/P - Canada Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 2.59   111.06 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: -11.58%

Also manages:Mackenzie Glb Resource Cl-A, Mackenzie Precious Metals Cl-A, 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 Precious Metals Class H, Quadrus Mac Precious Metals Class L, Quadrus Mac Precious Metals Class Q

View fund manager performance report