Inception Return
(11/24/2011)
|
5.23 %
|
|
YTD Return
|
4.70 %
|
|
NAVPS
(4/19/2024)
|
$15.95
|
|
Change
|
$0.08 / 0.50 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$86.62
|
|
Rank (1Yr)
|
103/117
|
|
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 resourcebased 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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 10.43% |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 6.96% |
| WA1 Resources Ltd | International Equity | Other | Other | 6.40% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.35% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 6.08% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 5.29% |
| Amarc Resources Ltd | Canadian Equity | Basic Materials | Canada | 4.97% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.95% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.88% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.88% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.24
|
4.70
|
4.47
|
4.70
|
0.66
|
12.94
|
9.77
|
5.58
|
|
Benchmark
|
10.75
|
8.69
|
8.09
|
8.69
|
5.74
|
12.02
|
8.22
|
2.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-0.36
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
2.60
|
|
Benchmark
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|