Inception Return
(7/3/2007)
|
-0.98 %
|
|
YTD Return
|
-20.53 %
|
|
NAVPS
(8/18/2017)
|
$6.67
|
|
Change
|
$0.02 / 0.30 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$30.65
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
15.61 %
|
|
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.
|
Management Co.
1832 Asset Management L.P.
Managers
Oscar Belaiche, Jennifer Stevenson,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| U.S. DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.26% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.12% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 4.47% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.34% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 4.13% |
| Seven Generations Energy Ltd | Canadian Equity | Energy | Canada | 4.09% |
| Devon Energy Corp | US Equity | Energy | United States | 3.71% |
| Parsley Energy Inc | US Equity | Energy | United States | 3.66% |
| Pioneer Natural Resources Co | US Equity | Energy | United States | 3.58% |
| Halliburton Co | US Equity | Energy | United States | 3.38% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.14
|
-8.67
|
-15.96
|
-20.53
|
-9.60
|
-13.82
|
1.55
|
-0.97
|
|
Benchmark
|
3.33
|
-8.81
|
-11.04
|
-18.58
|
-3.60
|
-15.18
|
-3.55
|
-3.85
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
33.47
|
-21.07
|
3.14
|
21.75
|
-5.52
|
-11.07
|
18.91
|
34.17
|
-36.25
|
-
|
|
Benchmark
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
-14.80
|
11.71
|
41.54
|
-35.78
|
11.22
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|