(As of 12/31/2021)

Dynamic Strategic Resource Class Series A

(Natural Resources Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2011)
4.51 %
YTD Return 19.00 %
NAVPS
(1/19/2022)
$13.83
Change $0.16 / 1.14 %
Growth of $10,000 (As of December 31, 2021)
MER 3.40 %
Assets ($mil) $78.49
Rank (1Yr) 115/125
Std Dev (3Yr) 25.01 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada7.56%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada7.52%
Ero Copper CorpCanadian EquityBasic MaterialsCanada5.49%
Devon Energy CorpUS EquityEnergyUnited States4.94%
Neo Lithium CorpCanadian EquityBasic MaterialsCanada4.63%
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.55%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.29%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.04%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada4.02%
Enbridge IncCanadian EquityEnergyCanada3.77%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.99 14.97 10.63 19.00 19.00 12.76 4.54 4.61
Benchmark 2.55 7.35 5.26 21.57 21.57 10.72 2.34 -0.80
Quartile Ranking 3 1 3 4 4 3 2 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

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