Inception Return
(11/24/2011)
|
5.39 %
|
|
YTD Return
|
10.80 %
|
|
NAVPS
(7/17/2025)
|
$16.24
|
|
Change
|
$0.10 / 0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$84.41
|
|
Rank (1Yr)
|
68/110
|
|
Std Dev (3Yr)
|
25.34 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Strategic Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 8.66% |
| CanAlaska Uranium Ltd | Canadian Equity | Basic Materials | Canada | 7.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 6.01% |
| Amarc Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.69% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.50% |
| Spartan Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.28% |
| Williams Cos Inc | US Equity | Energy | United States | 5.19% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.18% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.07% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.98% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.24
|
1.47
|
10.80
|
10.80
|
3.61
|
10.04
|
11.66
|
7.79
|
|
Benchmark
|
3.09
|
3.96
|
14.84
|
14.84
|
22.02
|
12.85
|
14.22
|
6.37
|
|
Quartile Ranking
|
1
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.72
|
-0.36
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|