Inception Return
(7/8/1993)
|
4.32 %
|
|
YTD Return
|
4.35 %
|
|
NAVPS
(9/17/2021)
|
$27.85
|
|
Change
|
($0.61) / -2.13 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$88.38
|
|
Rank (1Yr)
|
127/143
|
|
Std Dev (3Yr)
|
22.73 %
|
|
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, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.39% |
| NexGen Energy Ltd | Canadian Equity | Basic Materials | Canada | 8.27% |
| Great Bear Resources Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.69% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 5.75% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.57% |
| ARIZONA METALS CORP | Canadian Equity | Basic Materials | Canada | 4.35% |
| Independence Group NL | International Equity | Basic Materials | Asia/Pacific Rim | 3.82% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 3.69% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.67% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.59% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.41
|
-2.08
|
4.03
|
4.35
|
10.94
|
7.15
|
5.58
|
1.66
|
|
Benchmark
|
-1.95
|
-3.28
|
10.30
|
12.04
|
8.72
|
3.46
|
1.23
|
-2.74
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.03
|
18.62
|
-11.95
|
10.80
|
45.79
|
-14.48
|
2.77
|
-6.36
|
-12.93
|
-19.46
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
3
|
3
|
2
|