(As of 6/30/2020)

Dynamic Strategic Resource Class Series A

(Natural Resources Equity)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2011)
1.90 %
YTD Return -7.39 %
NAVPS
(7/10/2020)
$10.36
Change $0.02 / 0.19 %
Growth of $10,000 (As of June 30, 2020)
MER 3.09 %
Assets ($mil) $67.64
Rank (1Yr) 26/143
Std Dev (3Yr) 24.76 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Robert Cohen, Jennifer Stevenson
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.32%
AUSTRALIAN DOLLARCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim7.23%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.00%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.38%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada5.25%
SSR Mining IncCanadian EquityBasic MaterialsCanada5.14%
TC Energy CorpCanadian EquityEnergyCanada4.43%
Great Bear Resources LtdCanadian EquityBasic MaterialsCanada4.24%
Jupiter Mines LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.97%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.46 42.28 -7.39 -7.39 -5.39 1.79 4.07 -   
Benchmark -0.48 24.93 -10.85 -10.85 -4.54 -1.27 -0.95 -2.54
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.64 -14.91 2.34 53.64 -13.48 2.60 3.71 -11.16 -      -     
Benchmark 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75 22.89
Quartile Ranking 1 3 2 1 2 1 2 3 - -
 
MSCI ESG Fund Metrics (As of July 01, 2020)
26th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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