Inception Return
(7/8/1993)
|
4.94 %
|
|
YTD Return
|
3.08 %
|
|
NAVPS
(3/31/2025)
|
$40.69
|
|
Change
|
$0.21 / 0.53 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$96.40
|
|
Rank (1Yr)
|
81/115
|
|
Std Dev (3Yr)
|
23.37 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Robert Cohen, 1832 Asset Management L.P.
Jennifer Stevenson, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 RESOURCES LTD | International Equity | Other | Other | 8.40% |
| CanAlaska Uranium Ltd | Canadian Equity | Basic Materials | Canada | 7.41% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.38% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 5.86% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.60% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.57% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.29% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.21% |
| Williams Cos Inc | US Equity | Energy | United States | 5.09% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.07% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.61
|
-5.18
|
0.84
|
3.08
|
8.33
|
3.42
|
12.12
|
7.50
|
|
Benchmark
|
-0.15
|
-0.10
|
5.41
|
5.05
|
27.62
|
6.96
|
11.94
|
4.38
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.43
|
0.80
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|