(As of 4/30/2024)

Dynamic Strategic Resource Class Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(11/24/2011)
5.64 %
YTD Return 10.37 %
NAVPS
(5/28/2024)
$16.71
Change $0.18 / 1.11 %
Growth of $10,000 (As of April 30, 2024)
MER 2.44 %
Assets ($mil) $90.07
Rank (1Yr) 99/115
Std Dev (3Yr) 25.34 %
Volatility Ranking (3Yr) 10/10
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 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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada9.59%
WA1 Resources LtdInternational EquityOtherOther8.10%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.76%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.61%
Ivanhoe Mines LtdCanadian EquityOtherCanada6.03%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada5.45%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.17%
Exxon Mobil CorpUS EquityEnergyUnited States4.97%
Shell PLC - ADRInternational EquityEnergyEuropean Union4.89%
Diamondback Energy IncUS EquityEnergyUnited States4.52%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.42 14.56 13.25 10.37 3.31 13.86 10.81 5.93
Benchmark 3.47 15.17 14.27 12.46 5.31 11.84 8.85 2.16
Quartile Ranking 1 2 2 2 4 3 3 1

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 3 3 4 3 1 2 2 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.