Inception Return
(7/8/1993)
|
5.09 %
|
|
YTD Return
|
9.66 %
|
|
NAVPS
(11/19/2024)
|
$39.94
|
|
Change
|
$0.27 / 0.69 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$103.00
|
|
Rank (1Yr)
|
79/116
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 RESOURCES LTD | International Equity | Other | Asia/Pacific Rim | 9.33% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 7.04% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.50% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.88% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.79% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.23% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.11% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.08% |
| Diamondback Energy Inc | US Equity | Energy | United States | 4.93% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.62% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.80
|
2.92
|
-0.31
|
9.66
|
13.01
|
8.65
|
11.49
|
8.35
|
|
Benchmark
|
4.24
|
4.02
|
10.43
|
24.19
|
26.18
|
11.67
|
11.07
|
4.73
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
0.80
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
2.77
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|