Inception Return
(7/3/2007)
|
-3.69 %
|
|
YTD Return
|
3.52 %
|
|
NAVPS
(9/27/2021)
|
$4.58
|
|
Change
|
$0.11 / 2.38 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$13.43
|
|
Rank (1Yr)
|
38/49
|
|
Std Dev (3Yr)
|
28.62 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Strategic Energy Class seeks to provide long-term capital growth primarily through investment in a diversified portfolio of energy, alternative energy or related companies from around the globe.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Oscar Belaiche, 1832 Asset Management L.P.
Jennifer Stevenson, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Steel Reef Infrastructure Corp Restricted | Canadian Equity | Other | Canada | 10.82% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.06% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 6.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.18% |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.84% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.48% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 4.44% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.18% |
| Chevron Corp | US Equity | Energy | United States | 4.08% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 3.87% |
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
|
-1.49
|
3.00
|
-5.23
|
3.52
|
28.23
|
-14.98
|
-10.89
|
-4.85
|
|
Benchmark
|
-1.47
|
-4.99
|
12.40
|
36.36
|
58.71
|
-11.69
|
-6.07
|
-5.21
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-22.77
|
-0.68
|
-22.39
|
-16.43
|
33.47
|
-21.07
|
3.14
|
21.75
|
-5.52
|
-11.07
|
|
Benchmark
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
3
|
2
|
1
|
2
|
2
|
4
|