Inception Return
(11/24/2011)
|
8.00 %
|
|
YTD Return
|
57.60 %
|
|
NAVPS
(10/16/2025)
|
$24.91
|
|
Change
|
($0.51) / -2.02 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.43 %
|
|
Assets ($mil)
|
$121.59
|
|
Rank (1Yr)
|
21/109
|
|
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 Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
|
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
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.01% |
| CanAlaska Uranium Ltd | Canadian Equity | Basic Materials | Canada | 8.96% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.73% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 5.60% |
| Marimaca Copper Corp | International Equity | Basic Materials | Latin America | 5.58% |
| NGEx Minerals Ltd | Canadian Equity | Basic Materials | Canada | 5.34% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.22% |
| Antofagasta PLC | International Equity | Basic Materials | European Union | 4.07% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 4.01% |
| Magna Mining Inc | Canadian Equity | Basic Materials | Canada | 3.59% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
23.73
|
42.23
|
44.33
|
57.60
|
53.29
|
20.96
|
19.82
|
13.42
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
2.72
|
-0.36
|
15.28
|
19.00
|
3.30
|
16.64
|
-14.91
|
2.34
|
53.64
|
-13.48
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|