Inception Return
(7/8/1993)
|
4.83 %
|
|
YTD Return
|
-2.19 %
|
|
NAVPS
(11/29/2023)
|
$35.44
|
|
Change
|
($0.11) / -0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$99.47
|
|
Rank (1Yr)
|
91/119
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lithium Ionic Corp | Canadian Equity | Basic Materials | Canada | 7.48% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.86% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.84% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 6.29% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.21% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.00% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.70% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.68% |
| Sigma Lithium Corp | Canadian Equity | Basic Materials | Canada | 4.28% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.21% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.47
|
-6.70
|
-8.43
|
-2.19
|
-1.16
|
13.92
|
9.99
|
7.72
|
|
Benchmark
|
-2.12
|
-4.86
|
-7.84
|
-2.35
|
-0.98
|
13.26
|
7.86
|
1.87
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
2.77
|
-6.36
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|