Inception Return
(7/8/1993)
|
5.03 %
|
|
YTD Return
|
6.55 %
|
|
NAVPS
(9/6/2024)
|
$35.41
|
|
Change
|
($0.72) / -1.99 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.09 %
|
|
Assets ($mil)
|
$102.43
|
|
Rank (1Yr)
|
94/115
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 RESOURCES LTD | International Equity | Other | Asia/Pacific Rim | 11.19% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.30% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.91% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.74% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.72% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.11% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.79% |
| Diamondback Energy Inc | US Equity | Energy | United States | 4.73% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.62% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.23% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.97
|
-3.13
|
10.66
|
6.55
|
2.45
|
10.80
|
9.67
|
6.16
|
|
Benchmark
|
6.39
|
6.16
|
22.27
|
19.39
|
15.41
|
12.46
|
10.29
|
2.37
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
0.80
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
2.77
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|