Inception Return
(2/17/2015)
|
2.24 %
|
YTD Return
|
6.19 %
|
|
NAVPS
(3/27/2024)
|
$11.74
|
Change
|
$0.15 / 1.31 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.94 %
|
Assets ($mil)
|
$358.58
|
Rank (1Yr)
|
5/119
|
Std Dev (3Yr)
|
42.26 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
To provide long-term capital growth. The fund invests primarily in small- and mid-cap equity securities of companies that are listed on an exchange in Canada, within the energy and materials sectors.
|
Fund Manager
RBC Global Asset Management Inc.
Portfolio Manager
Jeffrey Schok, RBC Global Asset Management Inc.
Sarah Neilson, RBC Global Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
ARC Resources Ltd | Canadian Equity | Energy | Canada | 11.21% |
MEG Energy Corp | Canadian Equity | Energy | Canada | 6.05% |
Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.96% |
Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 5.74% |
Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 5.28% |
West Fraser Timber Co Ltd | Canadian Equity | Basic Materials | Canada | 4.82% |
Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 4.64% |
Crescent Point Energy Corp | Canadian Equity | Energy | Canada | 4.45% |
Whitecap Resources Inc | Canadian Equity | Energy | Canada | 4.20% |
Enerplus Corp | Canadian Equity | Energy | Canada | 4.15% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
5.38
|
6.74
|
4.05
|
6.19
|
11.88
|
20.96
|
13.87
|
-
|
Benchmark
|
0.51
|
-2.95
|
-5.30
|
-1.86
|
-2.85
|
9.57
|
6.16
|
1.01
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.48
|
24.22
|
48.97
|
5.66
|
-2.26
|
-28.39
|
-10.42
|
40.45
|
-
|
-
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|
-
|
-
|