MUTUAL:MFC643:TSX
Global Resource Fund Series A – MUTUAL:MFC643 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 36.85 CAD | 0.36 (+0.98%) | 28.97 - 36.85 | -- |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC643
The Fund pursues long-term capital growth primarily from investment in shares of companies operating anywhere in the world in the energy and natural resource industries. The Fund generally maintains a mix of smaller- and largercapitalization companies, diversified by commodity and by country. The Fund may hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
Growth of $10,000 (10 Years)
| Total Return | 8.57% |
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| Yield (Trailing 12 Mo.) | 4.14% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 19 Years |
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| Fund Inception | 01/31/1978 |
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Trailing Total Returns - MUTUAL:MFC643
as of 07/31/2025
| Timeframe | MUTUAL:MFC643 | S&P 500 | Natural Resources Equity |
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| 1 Month | 0.03% | 2.24% | 0.44% |
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| 3 Month | 11.23% | 14.21% | 12.44% |
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| Year-to-Date | 14.03% | 8.59% | 14.30% |
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| 1 Year | 12.53% | 16.33% | 11.76% |
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| 3 Year | 11.68% | 17.10% | 10.36% |
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| 5 Year | 21.02% | 15.88% | 14.87% |
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| 10 Year | 8.74% | 13.66% | 7.78% |
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| Since Inception | 8.57% | 11.16% | -- |
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Sector Allocation - MUTUAL:MFC643
as of 07/31/2025
| Basic Materials | | 45.33% |
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| Consumer Cyclical | | 1.38% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 2.41% |
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| Communication Services | | 0.00% |
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| Energy | | 46.24% |
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| Industrials | | 4.63% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:MFC643
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 13.12 | 13.12 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 7.73 | 7.73 |
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| Foreign Stock | -- | | | 67.40 | 67.40 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 88.25 | 88.25 |
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| Cash | -- | | | 11.52 | 11.52 |
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| Total Net Assets | $163.64M |
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| Total Stock Holdings | 104 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC643
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie Global Energy Opportunities Long/Short Fund | -- | 9.67% |
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| Endeavour Mining PLC | -- | 3.69% |
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| TTE | -- | 3.53% |
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| TSE:TOU | -- | 3.38% |
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| SHEL | -- | 3.29% |
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| TSE:AAV | -- | 3.10% |
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| AU | -- | 2.13% |
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| TSE:LUG | -- | 2.04% |
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| Gold 100 Oz Futr Nov/2000 Co | -- | 2.01% |
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| Heidelberg Materials AG | -- | 1.97% |
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Valuation & Growth - MUTUAL:MFC643
as of 07/31/2025
| Valuation | MUTUAL:MFC643 | Category Range |
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| Price/Earnings | 14.61 | |
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| Price/Book | 1.46 | |
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| Price/Sales | 0.81 | |
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| Price/Cash Flow | 5.42 | |
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| Dividend Yield | 3.14 | |
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| LT Earnings | 14.3 | |
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| Historical Earnings | 2.05 | |
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| Sales Growth | 4.09 | |
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| Cash-Flow Growth | -5.33 | |
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| Book-Value Growth | 5 | |
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