Inception Return
(7/8/1993)
|
4.76 %
|
|
YTD Return
|
19.19 %
|
|
NAVPS
(1/27/2022)
|
$31.54
|
|
Change
|
($0.26) / -0.81 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$99.86
|
|
Rank (1Yr)
|
113/125
|
|
Std Dev (3Yr)
|
23.06 %
|
|
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 November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great Bear Resources Ltd Cl A | Canadian Equity | Basic Materials | Canada | 8.39% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.20% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.55% |
| Devon Energy Corp | US Equity | Energy | United States | 5.27% |
| IGO Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.07% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 4.93% |
| Arizona Metals Corp | Canadian Equity | Basic Materials | Canada | 4.88% |
| Neo Lithium Corp | Canadian Equity | Basic Materials | Canada | 4.72% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.04% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.89% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.70
|
14.45
|
11.71
|
19.19
|
19.19
|
14.81
|
8.10
|
4.43
|
|
Benchmark
|
2.55
|
7.35
|
5.26
|
21.57
|
21.57
|
10.72
|
2.34
|
-0.80
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
3
|
1
|
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
|