Inception Return
(11/24/2011)
|
5.53 %
|
|
YTD Return
|
9.85 %
|
|
NAVPS
(7/25/2024)
|
$15.19
|
|
Change
|
($0.21) / -1.33 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$90.03
|
|
Rank (1Yr)
|
96/115
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Other | Other | 10.02% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 9.75% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.27% |
| Ivanhoe Mines Ltd Cl A | Canadian Equity | Basic Materials | Canada | 7.23% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.79% |
| Amarc Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.45% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.30% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.26% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.26% |
| Diamondback Energy Inc | US Equity | Energy | United States | 4.69% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.60
|
4.93
|
9.85
|
9.85
|
9.40
|
11.76
|
9.65
|
4.67
|
|
Benchmark
|
-4.69
|
3.24
|
12.22
|
12.22
|
14.15
|
9.77
|
8.75
|
1.66
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
4
|
4
|
4
|
2
|
|
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
|