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Fund Price: $23.41 (as at May 22, 2013)  1-day chg: $.0205 0.09%  YTD: -4.05%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month -5.90% -6.06% -6.06%
3 Months -8.84% -8.88% -9.05%
6 Months -6.55% -10.94% -11.44%
1 Year -8.70% -14.26% -14.46%
2 Year Avg -16.24% -19.92% -19.55%
3 Year Avg -0.08% -6.79% -6.20%
4 Year Avg 9.92% 4.95% 5.89%
5 Year Avg -6.39% -6.96% -6.13%
10 Year Avg 11.12% 9.67% 9.20%
15 Year Avg 8.94% 7.09% 6.50%
20 Year Avg 8.60% 6.72% 6.43%
Since Inception 8.95% - -
 
2012 -5.24% -11.24% -10.02%
2011 -11.02% -18.42% -18.41%
2010 32.26% 32.82% 32.26%
 
3 year risk 23.04 23.19 20.36
3 year beta 1.09 1.02 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Jun 93): 177.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -56.41 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: 23 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 a 1 to 3 year period.

Fund Facts

Fund Sponsor: Mackenzie Financial Corporation
Managed by: Mackenzie Financial Corporation
Fund Type: MF Trust
Inception Date: January 1978
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
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 February 28, 2013

Equity Sector Weightings February 28, 2013

Fund Geography February 28, 2013

Top Holdings as at February 28, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 22, 2013
1 Year Performance (%)
  DERIVATIVES Other 6.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SES-T Secure Energy Services Oil and Gas Field Services Canada Stock 5.56   72.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RIO-N Rio Tinto Other Mines United Kingdom Stock 5.35   -1.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FM-T First Quantum Minerals Metal Mines Canada Stock 4.27   8.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WLL-N Whiting Petroleum Oil and Gas Producers United States Stock 4.14   0.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPX-N WPX Energy Oil and Gas Producers United States Stock 3.67   24.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORIG-Q Ocean Rig UDW Oil and Gas Producers Marshall Islands Stock 3.07   10.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BERY-N Berry Plastics Group Packaging and Containers United States Stock 2.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MDR-N McDermott International Oil and Gas Field Services United States Stock 2.82   -15.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Griffiths Energy International Oil and Gas Producers Canada Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Fred Sturm, CFA

Mackenzie Financial Corporation

Start Date: January, 1978

Fund Return: 8.97%

Fred has been a member of Mackenzie's Investment team since 1981 and is now an Executive vice President & Chief Investment Strategist.

Also manages:IG MK Global Precious Metals Cl-A, Mackenzie Univ Gold Bullion Cl A, Mackenzie Univ Precious Metals, Mackenzie Univ Wld Prec Metal Class, Mackenzie Univ Wld Resource Class

View fund manager performance report

Benoit Gervais, CFA

Mackenzie Financial Corporation

Start Date: January, 2001

Fund Return: 12.25%

Benoit joined Mackenzie in 2001 as an investment analyst and is now a Lead Portfolio Manager. He has completed a Master in Mineral Economics at Colorado School of Mines and also holds a Bachelor of Engineering from McGill.

Also manages:IG MK Global Precious Metals Cl-A, Mackenzie Univ Gold Bullion Cl A, Mackenzie Univ Precious Metals, Mackenzie Univ Wld Prec Metal Class, Mackenzie Univ Wld Resource Class

View fund manager performance report