Inception Return
(7/8/1993)
|
5.23 %
|
|
YTD Return
|
15.81 %
|
|
NAVPS
(6/24/2022)
|
$31.00
|
|
Change
|
$0.91 / 3.02 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$118.07
|
|
Rank (1Yr)
|
99/120
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IGO Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.36% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.73% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 6.22% |
| Devon Energy Corp | US Equity | Energy | United States | 6.18% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.14% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 5.65% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.98% |
| Filo Mining Corp | Canadian Equity | Basic Materials | Canada | 4.81% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.72% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.49% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
4.91
|
20.09
|
15.81
|
29.54
|
17.27
|
11.13
|
7.49
|
|
Benchmark
|
0.94
|
7.91
|
26.84
|
23.68
|
29.80
|
16.36
|
7.63
|
2.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
2.77
|
-6.36
|
-12.93
|
|
Benchmark
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
3
|