Inception Return
(11/24/2011)
|
5.74 %
|
|
YTD Return
|
4.21 %
|
|
NAVPS
(3/24/2023)
|
$14.36
|
|
Change
|
$0.05 / 0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$118.25
|
|
Rank (1Yr)
|
42/123
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lithium Ionic Corp | Canadian Equity | Basic Materials | Canada | 5.52% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.09% |
| IGO Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.93% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.79% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.67% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 4.64% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.30% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.29% |
| Arizona Metals Corp | Canadian Equity | Basic Materials | Canada | 4.26% |
| ConocoPhillips | US Equity | Energy | United States | 3.69% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
0.08
|
10.37
|
4.21
|
8.28
|
18.92
|
9.26
|
7.97
|
|
Benchmark
|
-6.77
|
-3.96
|
4.92
|
0.23
|
-1.30
|
12.33
|
7.05
|
1.26
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
2.60
|
3.71
|
|
Benchmark
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
2
|