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Natural Resources Equity
|
Close (11-19-2024) |
$20.32 |
|---|---|
| Change |
$0.48
(2.42%)
|
| Open | $20.10 |
|---|---|
| Day Range | $20.05 - $20.14 |
| Volume | 18,000 |
As at October 31, 2024
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Inception Return (July 02, 2024): 3.94%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.45% | 6.08% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 4.24% | 4.02% | 10.43% | 24.19% | 26.18% | 11.78% | 11.67% | 16.36% | 11.07% | 10.72% | 7.08% | 5.71% | 7.98% | 4.73% |
| Category Average | 0.74% | 1.67% | 1.67% | 10.83% | 13.39% | 8.67% | 9.88% | 19.09% | 14.22% | 10.31% | 7.00% | 5.96% | 7.78% | 4.11% |
| Category Rank | 90 / 118 | 9 / 117 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | -1.79% | 7.53% | 0.45% |
| Benchmark | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% |
7.53% (September 2024)
-2.02% (July 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.59% | -23.78% | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% |
| Category Average | -12.08% | -22.23% | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 02, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $21.48 |
| 52 Week Low | $17.52 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
DXMO seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies engaged in the exploration, development and production of precious metals, base metals, rare earths and/or other commodities.
To achieve its investment objectives, DXMO will invest in a concentrated portfolio of primarily equity securities issued by companies that engage directly or indirectly in the exploration, development and production of precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 06-21-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | - |
|---|---|
| Management Fee | 0.65% |
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