(As of 2/28/2017)

Dynamic Strategic Resource Class Series A

(Natural Resources Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2011)
4.23 %
YTD Return -0.52 %
NAVPS
(3/24/2017)
$10.94
Change ($0.02) / -0.18 %
Growth of $10,000 (As of February 28, 2017)
MER 3.22 %
Assets ($mil) $35.91
Rank (1Yr) 30/63
Std Dev (3Yr) 19.07 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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.
Management Co.
1832 Asset Management L.P.
Managers
Jennifer Stevenson, Robert Cohen,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.77%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.98%
Seven Generations Energy LtdCanadian EquityEnergyCanada4.11%
NexGen Energy LtdCanadian EquityBasic MaterialsCanada3.41%
Enerplus CorpCanadian EquityEnergyCanada3.39%
Spartan Energy CorpCanadian EquityEnergyCanada3.08%
Halliburton CoUS EquityEnergyUnited States2.99%
Devon Energy CorpUS EquityEnergyUnited States2.98%
Tourmaline Oil CorpCanadian EquityEnergyCanada2.85%
RSP Permian IncUS EquityEnergyUnited States2.74%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.80 -0.74 5.92 -0.52 39.35 4.93 2.94 -   
Benchmark -2.58 -0.66 1.92 -0.79 26.40 -3.86 -5.35 -0.90
Quartile Ranking 2 1 2 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 53.64 -13.48 2.60 3.71 -11.16 -      -      -      -      -     
Benchmark 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89 35.18 -30.21 16.66
Quartile Ranking 1 2 1 1 3 - - - - -

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