Inception Return
(11/24/2011)
|
3.39 %
|
|
YTD Return
|
5.57 %
|
|
NAVPS
(9/16/2021)
|
$12.19
|
|
Change
|
($0.17) / -1.35 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.56 %
|
|
Assets ($mil)
|
$71.06
|
|
Rank (1Yr)
|
125/143
|
|
Std Dev (3Yr)
|
24.69 %
|
|
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 Resource Class seeks to provide long-term capital appreciation by investing primarily in resources, which may include oil and gas and physical commodities such as gold, silver, platinum and palladium, and equity securities of businesses involved in resource-based activities.
|
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 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 |
| NexGen Energy Ltd | Canadian Equity | Basic Materials | Canada | 8.44% |
| Great Bear Resources Ltd Cl A | Canadian Equity | Basic Materials | Canada | 7.26% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 6.30% |
| Steel Reef Infrastructure Corp Restricted | Canadian Equity | Other | Canada | 5.10% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.97% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.79% |
| Arizona Metals Corp | Canadian Equity | Basic Materials | Canada | 3.55% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.54% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.24% |
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
|
-2.39
|
-0.90
|
5.56
|
5.57
|
12.26
|
5.05
|
3.36
|
-
|
|
Benchmark
|
-1.95
|
-3.28
|
10.30
|
12.04
|
8.72
|
3.46
|
1.23
|
-2.74
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
2.60
|
3.71
|
-11.16
|
-
|
|
Benchmark
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
|
Quartile Ranking
|
3
|
1
|
3
|
2
|
1
|
2
|
1
|
2
|
3
|
-
|