Inception Return
(11/24/2011)
|
1.96 %
|
|
YTD Return
|
-10.82 %
|
|
NAVPS
(7/24/2017)
|
$10.29
|
|
Change
|
($0.07) / -0.68 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.22 %
|
|
Assets ($mil)
|
$142.78
|
|
Rank (1Yr)
|
29/66
|
|
Std Dev (3Yr)
|
18.72 %
|
|
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
Jennifer Stevenson, Robert Cohen,
|
|
Asset Allocation
(As of April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NexGen Energy Ltd | Canadian Equity | Basic Materials | Canada | 9.94% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.88% |
| Glencore PLC | International Equity | Basic Materials | Other European | 6.36% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.71% |
| Independence Group NL | International Equity | Basic Materials | Asia/Pacific Rim | 4.62% |
| Seven Generations Energy Ltd | Canadian Equity | Energy | Canada | 4.12% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.92% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 3.75% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 3.40% |
| Halliburton Co | US Equity | Energy | United States | 3.36% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.01
|
-7.29
|
-10.82
|
-10.82
|
-4.35
|
-3.70
|
5.63
|
-
|
|
Benchmark
|
-4.30
|
-7.90
|
-7.99
|
-7.99
|
-6.18
|
-8.38
|
-3.41
|
-2.49
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
53.64
|
-13.48
|
2.60
|
3.71
|
-11.16
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
36.74
|
-23.78
|
-5.59
|
-12.11
|
-4.94
|
-16.75
|
22.89
|
35.18
|
-30.21
|
16.66
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|