(As of 7/31/2017)

Dynamic Strategic Energy Class Series A

(Energy Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
U.S. DOLLARSCash and EquivalentsCash and Cash EquivalentUnited States5.26%
Suncor Energy IncCanadian EquityEnergyCanada5.12%
Enerplus CorpCanadian EquityEnergyCanada4.47%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.34%
TransCanada CorpCanadian EquityEnergyCanada4.13%
Seven Generations Energy LtdCanadian EquityEnergyCanada4.09%
Devon Energy CorpUS EquityEnergyUnited States3.71%
Parsley Energy IncUS EquityEnergyUnited States3.66%
Pioneer Natural Resources CoUS EquityEnergyUnited States3.58%
Halliburton CoUS EquityEnergyUnited States3.38%

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 - - - - - - - - - -

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