(As of 5/31/2022)

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)
5.89 %
YTD Return 16.90 %
NAVPS
(6/27/2022)
$13.22
Change $0.32 / 2.45 %
Growth of $10,000 (As of May 31, 2022)
MER 3.40 %
Assets ($mil) $118.97
Rank (1Yr) 95/120
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
IGO LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.18%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada5.42%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.87%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.41%
Devon Energy CorpUS EquityEnergyUnited States4.30%
Ero Copper CorpCanadian EquityBasic MaterialsCanada4.20%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada4.12%
Filo Mining CorpCanadian EquityBasic MaterialsCanada3.68%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada3.52%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 5.36 21.57 16.90 30.59 16.04 9.46 7.59
Benchmark 0.94 7.91 26.84 23.68 29.80 16.36 7.63 2.49
Quartile Ranking 3 4 4 4 4 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.00 3.30 16.64 -14.91 2.34 53.64 -13.48 2.60 3.71 -11.16
Benchmark 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94
Quartile Ranking 4 3 1 2 2 1 2 1 2 3

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.