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Natural Resources Equity
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2020, 2019, 2018, 2017, 2016
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|
NAVPS (07-25-2024) |
$15.19 |
|---|---|
| Change |
-$0.21
(-1.33%)
|
As at June 30, 2024
As at April 30, 2024
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Inception Return (November 24, 2011): 5.53%
| 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 | -5.60% | 4.93% | 9.85% | 9.85% | 9.40% | 13.41% | 11.76% | 13.76% | 9.65% | 7.46% | 8.47% | 6.78% | 8.27% | 4.67% |
| Benchmark | -4.69% | 3.24% | 12.22% | 12.22% | 14.15% | 8.52% | 9.77% | 12.35% | 8.75% | 5.71% | 6.30% | 4.65% | 4.76% | 1.66% |
| Category Average | -4.36% | 6.79% | 6.79% | 6.79% | 9.27% | 10.71% | 10.65% | 19.50% | 12.06% | 6.53% | 7.47% | 5.98% | 5.29% | 1.42% |
| Category Rank | 100 / 116 | 21 / 116 | 53 / 116 | 53 / 116 | 96 / 115 | 53 / 115 | 88 / 110 | 96 / 108 | 92 / 108 | 71 / 107 | 73 / 105 | 65 / 95 | 23 / 84 | 25 / 78 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.72% | -1.36% | -3.37% | -2.75% | 2.40% | 0.20% | -3.66% | 2.28% | 6.24% | 5.42% | 5.43% | -5.60% |
| Benchmark | 5.23% | 0.19% | -2.98% | -2.12% | 2.75% | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% |
23.00% (April 2020)
-25.88% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.60% | -13.48% | 53.64% | 2.34% | -14.91% | 16.64% | 3.30% | 19.00% | 15.28% | -0.36% |
| 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 | 1 | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 3 | 3 |
| Category Rank | 12/ 75 | 19/ 79 | 18/ 91 | 27/ 96 | 42/ 106 | 22/ 108 | 70/ 108 | 100/ 109 | 77/ 111 | 86/ 115 |
53.64% (2016)
-14.91% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 57.88 |
| International Equity | 24.98 |
| US Equity | 17.05 |
| Cash and Equivalents | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Energy | 44.80 |
| Basic Materials | 38.69 |
| Cash and Cash Equivalent | 0.09 |
| Other | 16.42 |
| Name | Percent |
|---|---|
| North America | 75.02 |
| Asia | 7.27 |
| Europe | 5.51 |
| Other | 12.20 |
| Name | Percent |
|---|---|
| WA1 Resources Ltd | 10.02 |
| Nexgen Energy Ltd | 9.75 |
| Bellevue Gold Ltd | 7.27 |
| Ivanhoe Mines Ltd Cl A | 7.23 |
| Canadian Natural Resources Ltd | 5.79 |
| Amarc Resources Ltd | 5.45 |
| Exxon Mobil Corp | 5.30 |
| Tourmaline Oil Corp | 5.26 |
| Shell PLC - ADR | 5.26 |
| Diamondback Energy Inc | 4.69 |
Dynamic Strategic Resource Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 19.01% | 23.19% | 20.12% |
|---|---|---|---|
| Beta | 0.93% | 0.99% | 0.94% |
| Alpha | 0.03% | 0.01% | 0.03% |
| Rsquared | 0.79% | 0.83% | 0.81% |
| Sharpe | 0.52% | 0.43% | 0.26% |
| Sortino | 0.78% | 0.56% | 0.26% |
| Treynor | 0.11% | 0.10% | 0.05% |
| Tax Efficiency | 93.20% | 91.48% | 87.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.33% | 19.01% | 23.19% | 20.12% |
| Beta | 0.87% | 0.93% | 0.99% | 0.94% |
| Alpha | -0.02% | 0.03% | 0.01% | 0.03% |
| Rsquared | 0.84% | 0.79% | 0.83% | 0.81% |
| Sharpe | 0.36% | 0.52% | 0.43% | 0.26% |
| Sortino | 0.81% | 0.78% | 0.56% | 0.26% |
| Treynor | 0.06% | 0.11% | 0.10% | 0.05% |
| Tax Efficiency | 92.55% | 93.20% | 91.48% | 87.68% |
| Start Date | November 24, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $90 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2660 | ||
| DYN2661 | ||
| DYN2662 | ||
| DYN7186 |
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 resourcebased activities.
The Fund will follow a flexible approach to investing in the portfolio with no restrictions on market capitalization, industry sector or geographic mix. Allocations between asset classes and sectors will depend on the portfolio advisor’s economic and market outlook, allowing the Fund to focus on the most attractive investments, which may include, but are not limited to: equity securities of issuers engaged in the exploration, development or production of gold and precious metals, base metals
| Name | Start Date |
|---|---|
| Robert Cohen | 11-24-2011 |
| Jennifer Stevenson | 11-24-2011 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.44% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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