Inception Return
(11/24/2011)
|
6.39 %
|
|
YTD Return
|
27.37 %
|
|
NAVPS
(9/17/2025)
|
$19.85
|
|
Change
|
($0.17) / -0.83 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$96.16
|
|
Rank (1Yr)
|
30/111
|
|
Std Dev (3Yr)
|
25.34 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Strategic Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.60% |
| CanAlaska Uranium Ltd | Canadian Equity | Basic Materials | Canada | 7.80% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.25% |
| Amarc Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.54% |
| Williams Cos Inc | US Equity | Energy | United States | 5.06% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.04% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.96% |
| Spartan Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.90% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.77% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.62% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
15.10
|
22.13
|
23.18
|
27.37
|
23.75
|
11.35
|
13.72
|
10.48
|
|
Benchmark
|
9.67
|
14.53
|
21.46
|
27.59
|
28.03
|
16.47
|
14.98
|
9.02
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.72
|
-0.36
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|