Inception Return
(7/8/1993)
|
4.92 %
|
|
YTD Return
|
7.86 %
|
|
NAVPS
(9/26/2022)
|
$30.91
|
|
Change
|
($0.87) / -2.73 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.05 %
|
|
Assets ($mil)
|
$107.42
|
|
Rank (1Yr)
|
82/119
|
|
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 July 31, 2022)
|
Sector Allocation
(As of July 31, 2022)
|
Geographic Allocation
(As of July 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.52% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.42% |
| Devon Energy Corp | US Equity | Energy | United States | 5.22% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.99% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.97% |
| IGO Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.31% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.17% |
| Arizona Metals Corp | Canadian Equity | Basic Materials | Canada | 3.90% |
| Exxon Mobil Corp | US Equity | Energy | United States | 3.88% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.87% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.17
|
-6.86
|
-2.29
|
7.86
|
23.21
|
12.90
|
9.96
|
6.45
|
|
Benchmark
|
-1.12
|
-12.83
|
-5.93
|
7.82
|
16.99
|
8.71
|
5.05
|
0.59
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
3
|
4
|
2
|
1
|
|
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
|