(As of 4/30/2017)

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)
2.74 %
YTD Return -7.36 %
NAVPS
(5/26/2017)
$10.90
Change $0.05 / 0.46 %
Growth of $10,000 (As of April 30, 2017)
MER 3.22 %
Assets ($mil) $25.80
Rank (1Yr) 40/69
Std Dev (3Yr) 19.32 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
NexGen Energy LtdCanadian EquityBasic MaterialsCanada8.89%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.29%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.28%
Lundin Mining CorpCanadian EquityBasic MaterialsCanada4.47%
Glencore PLCInternational EquityBasic MaterialsOther European4.35%
Rio Tinto PLC - ADRInternational EquityBasic MaterialsEuropean Union3.75%
Independence Group NLInternational EquityBasic MaterialsAsia/Pacific Rim3.55%
Suncor Energy IncCanadian EquityEnergyCanada3.33%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.96%
Seven Generations Energy LtdCanadian EquityEnergyCanada2.89%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.69 -8.55 -1.90 -7.36 5.84 1.35 3.57 -   
Benchmark -0.31 -2.20 -0.52 -0.41 5.86 -4.46 -3.32 -1.12
Quartile Ranking 4 4 3 3 3 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 1 1 1 3 - - - - -

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