Inception Return
(11/24/2011)
|
4.51 %
|
|
YTD Return
|
19.00 %
|
|
NAVPS
(1/19/2022)
|
$13.83
|
|
Change
|
$0.16 / 1.14 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.40 %
|
|
Assets ($mil)
|
$78.49
|
|
Rank (1Yr)
|
115/125
|
|
Std Dev (3Yr)
|
25.01 %
|
|
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 October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Great Bear Resources Ltd Cl A | Canadian Equity | Basic Materials | Canada | 7.56% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.52% |
| Ero Copper Corp | Canadian Equity | Basic Materials | Canada | 5.49% |
| Devon Energy Corp | US Equity | Energy | United States | 4.94% |
| Neo Lithium Corp | Canadian Equity | Basic Materials | Canada | 4.63% |
| IGO Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.55% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.29% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.04% |
| Arizona Metals Corp | Canadian Equity | Basic Materials | Canada | 4.02% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.77% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.99
|
14.97
|
10.63
|
19.00
|
19.00
|
12.76
|
4.54
|
4.61
|
|
Benchmark
|
2.55
|
7.35
|
5.26
|
21.57
|
21.57
|
10.72
|
2.34
|
-0.80
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
4
|
3
|
2
|
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
|