Quadrus Mackenzie Precious Metals Cl Q (MAX1229)

15.69 -0.09  -0.55% Apr 3 CAD
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Key Stats

Net Asset Value 15.69
Turnover Ratio --
1 Year Fund Level Flows -3.895M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.29% -12.01% 36
3M -11.35% -14.10% 33
6M -3.19% -8.16% 47
YTD -11.16% -14.58% 27
1Y 22.45% 10.58% 41
3Y 2.96% -2.25% 28
5Y 11.61% 5.58% 19
10Y -- -2.78% --
15Y -- 3.64% --
20Y -- 8.17% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.35% 2.35% 0.00%
Stock 93.13% 93.13% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.24% 0.24% 0.00%
Other 4.29% 4.29% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 66.73%
North America 66.68%
Latin America 0.05%
Greater Europe 17.69%
United Kingdom 1.82%
Europe Developed 0.90%
Europe Emerging 0.02%
Africa/Middle East 14.95%
Greater Asia 15.58%
Japan 0.00%
Australasia 15.58%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 84.98%
% Emerging Markets 15.02%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 99.10%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.90%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 23.99%
Medium 42.87%
Small 17.48%
Micro 15.66%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 15.10%
Large Cap Growth 9.04%
Mid Cap Value 0.08%
Mid Cap Blend 30.70%
Mid Cap Growth 12.36%
Small Cap Value 10.55%
Small Cap Blend 7.91%
Small Cap Growth 14.26%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ABX.TO Barrick Gold Corp 7.71% 28.25 +0.32%
DRGDF Detour Gold Corp 7.47% -- --
AEM.TO Agnico Eagle Mines Ltd 7.43% 63.11 +1.61%
GFI Gold Fields Ltd ADR 6.68% 5.21 +1.76%
NEM Newmont Corp 5.90% 47.15 -2.24%
AU Anglogold Ashanti Ltd ADR 5.15% 17.79 +0.40%
SAR Saracen Mineral Holdings Ltd 4.09% -- --
EVN Evolution Mining Ltd 4.02% -- --
FM.TO First Quantum Minerals Ltd 3.54% 6.12 -5.26%
PVG.TO Pretium Resources Inc 3.50% 8.85 +0.68%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The Fund seeks long-term capital growth by investing primarily in common stocks of U.S. companies of any size. It may invest up to 30% of its assets in non-U.S. equities.
General
Security Type Mutual Fund
Oldest Share Symbol MAX1229
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Precious Metals Equity
Prospectus Objective --
Fund Owner Firm Name Quadrus Investment Services Ltd
Benchmark Index
MSCI World (Net) CAD Benchmark 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 2.56 yrs

Share Classes

Symbol Share Class
MAX2129 Fee-based Advice
MAX2329 Institutional
MAX3029 Commission-based Advice
MAX6229 Fee-based Advice
MAX6729 Fee-based Advice
MAX7129 Fee-based Advice

Net Fund Flows

1M -87928.86
3M -496794.0
6M -1.554M
YTD -496794.0
1Y -3.895M
3Y -7.711M
5Y -12.67M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.3627
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6315
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 19.02%

Fundamentals

Dividend Yield TTM (4-3-20) 0.77%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 33.00
Weighted Average Price to Sales Ratio 2.899
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 2.92%
Weighted Median ROA 0.77%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 16.47
Forecasted Price to Sales Ratio 2.406
Forecasted Price to Book Ratio 2.013
Number of Holdings 91
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 19.11%
Forecasted Book Value Growth -13.39%
Forecasted Cash Flow Growth 7.26%
Forecasted Earnings Growth 74.49%
Forecasted Revenue Growth 1.34%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 CAD
Minimum Subsequent Investment 100.00 CAD
Fees
Actual 12B-1 Fee --
Actual Management Fee 2.10%
Administration Fee 0.31%
Performance Fee --
Switching Fee 2.00%
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/11/2013
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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