Inception Return
(11/24/2011)
|
8.88 %
|
|
YTD Return
|
14.10 %
|
|
NAVPS
(6/16/2026)
|
$24.75
|
|
Change
|
($0.02) / -0.07 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$205.24
|
|
Rank (1Yr)
|
25/112
|
|
Std Dev (3Yr)
|
23.86 %
|
|
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.
Emily Griffiths, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.90% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 5.52% |
| General Accident PLC - Pfd | International Equity | Financial Services | European Union | 5.10% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 4.65% |
| Arizona Sonoran Copper Co Inc | Canadian Equity | Basic Materials | Canada | 4.02% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.91% |
| NGEx Minerals Ltd | Canadian Equity | Basic Materials | Canada | 3.44% |
| EQ Resources Limited | International Equity | Other | Asia/Pacific Rim | 3.36% |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.24% |
| FireFly Metals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.08% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.04
|
-8.96
|
22.92
|
14.10
|
78.98
|
25.49
|
19.73
|
12.04
|
|
Benchmark
|
1.51
|
-4.67
|
20.41
|
20.28
|
63.50
|
31.01
|
20.61
|
11.55
|
|
Quartile Ranking
|
1
|
4
|
3
|
4
|
1
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
63.60
|
2.72
|
-0.36
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|