Inception Return
(11/24/2011)
|
8.17 %
|
|
YTD Return
|
6.45 %
|
|
NAVPS
(10/15/2026)
|
$20.75
|
|
Change
|
($0.20) / -0.95 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$200.19
|
|
Rank (1Yr)
|
107/112
|
|
Std Dev (3Yr)
|
26.49 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Strategic Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Robert Cohen, 1832 Asset Management L.P.
Emily Griffiths, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Solstice Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 8.11% |
| Gladiator Metals Corp | Canadian Equity | Basic Materials | Canada | 6.39% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.24% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 5.20% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.17% |
| Andina Copper Corp | Canadian Equity | Other | Canada | 5.09% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 4.88% |
| NGEx Minerals Ltd | Canadian Equity | Basic Materials | Canada | 3.55% |
| Faraday Copper Corp | Canadian Equity | Basic Materials | Canada | 3.54% |
| FireFly Metals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.46% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.64
|
0.21
|
-2.34
|
6.45
|
10.50
|
21.31
|
18.76
|
10.17
|
|
Benchmark
|
-5.87
|
8.24
|
-1.04
|
19.24
|
26.64
|
28.89
|
20.95
|
10.45
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
63.60
|
2.72
|
-0.36
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|