Inception Return
(11/24/2011)
|
8.30 %
|
|
YTD Return
|
6.23 %
|
|
NAVPS
(7/14/2026)
|
$22.48
|
|
Change
|
$0.65 / 2.96 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$197.29
|
|
Rank (1Yr)
|
19/112
|
|
Std Dev (3Yr)
|
24.40 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.08% |
| Solstice Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.83% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 5.20% |
| Arizona Sonoran Copper Co Inc | Canadian Equity | Basic Materials | Canada | 4.24% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 3.93% |
| FireFly Metals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.68% |
| General Accident PLC - Pfd | International Equity | Financial Services | European Union | 3.51% |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.40% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 3.34% |
| NGEx Minerals Ltd | Canadian Equity | Basic Materials | Canada | 3.32% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-6.90
|
-2.54
|
6.23
|
6.23
|
56.85
|
21.14
|
17.80
|
10.63
|
|
Benchmark
|
-8.41
|
-8.57
|
10.17
|
10.17
|
45.27
|
26.48
|
18.58
|
9.81
|
|
Quartile Ranking
|
2
|
1
|
4
|
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
|