Inception Return
(11/24/2011)
|
5.89 %
|
|
YTD Return
|
16.90 %
|
|
NAVPS
(6/27/2022)
|
$13.22
|
|
Change
|
$0.32 / 2.45 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$118.97
|
|
Rank (1Yr)
|
95/120
|
|
Std Dev (3Yr)
|
25.34 %
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IGO Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.18% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.42% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.87% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.41% |
| Devon Energy Corp | US Equity | Energy | United States | 4.30% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 4.20% |
| Arizona Metals Corp | Canadian Equity | Basic Materials | Canada | 4.12% |
| Filo Mining Corp | Canadian Equity | Basic Materials | Canada | 3.68% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.52% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
5.36
|
21.57
|
16.90
|
30.59
|
16.04
|
9.46
|
7.59
|
|
Benchmark
|
0.94
|
7.91
|
26.84
|
23.68
|
29.80
|
16.36
|
7.63
|
2.49
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
2.60
|
3.71
|
-11.16
|
|
Benchmark
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|