Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Maple Leaf Critical Minerals Class Series A

Natural Resources Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(08-25-2025)
$1.11
Change
-$0.02 (-1.45%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jul 2013Jul 2015Jul 2017Jul 2019Jul 2021Jul 2023$0$10,000$2,500$5,000$7,500$12,500$2,000$4,000$6,000$8,000$12,000Period

Legend

Maple Leaf Critical Minerals Class Series A

Compare Options


Fund Returns

Inception Return (October 21, 2011): -14.51%

Fund Returns
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 1.46% -3.13% -13.28% -7.24% -18.20% -32.42% -28.71% -25.37% -19.83% -11.49% -14.67% -15.58% -16.51% -12.74%
Benchmark 1.31% 7.82% 10.58% 16.34% 16.19% 15.80% 12.52% 13.39% 12.97% 11.25% 8.34% 8.07% 6.24% 7.71%
Category Average 0.28% 11.36% 7.39% 11.32% 8.54% 7.52% 9.27% 11.77% 16.32% 12.35% 7.47% 7.77% 6.26% 7.20%
Category Rank 26 / 114 114 / 114 112 / 112 112 / 112 111 / 111 109 / 109 109 / 109 104 / 104 103 / 103 102 / 102 101 / 101 99 / 99 90 / 90 82 / 82
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund -3.14% 0.46% 2.52% -12.82% 1.40% 6.97% -5.33% 5.73% -10.57% -8.78% 4.67% 1.46%
Benchmark -0.48% 0.27% 4.24% 0.96% -4.90% 5.21% -0.15% 5.16% -2.32% 3.24% 3.09% 1.31%

Best Monthly Return Since Inception

34.46% (April 2020)

Worst Monthly Return Since Inception

-23.16% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-50%-25%0%25%50%75%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -29.65% 28.55% -13.10% -38.05% -13.81% 48.35% 20.71% -24.53% -40.66% -32.54%
Benchmark -23.78% 36.74% -1.69% -15.86% 20.06% -7.01% 21.57% 12.86% -0.78% 19.24%
Category Average -22.23% 40.92% -2.18% -21.77% 9.95% 5.03% 32.84% 13.19% 2.62% 7.76%
Quartile Ranking 4 4 4 4 4 1 4 4 4 4
Category Rank 65/ 76 73/ 85 90/ 90 98/ 100 99/ 102 3/ 102 86/ 103 103/ 105 109/ 109 110/ 110

Best Calendar Return (Last 10 years)

48.35% (2020)

Worst Calendar Return (Last 10 years)

-40.66% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 97.65
Cash and Equivalents 2.35

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 67.00
Cash and Cash Equivalent 2.35
Other 30.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Canadian North Resources Inc 17.09
TDG Gold Corp 11APR27 9.48
PTX Metals Inc 8.08
Starr Peak Mining Ltd 7.95
Laurion Mineral Exploration Inc 6.52
Canalaska Uranium Ltd 12DEC25 5.96
Santacruz Silver Mining Ltd 3.91
Silvercorp Metals Inc 3.72
First Majestic Silver Corp 3.02
Silver One Resources Inc 2.96

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224262830-40%-30%-20%-10%0%10%20%30%

Maple Leaf Critical Minerals Class Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 25.23% 27.82% 28.94%
Beta 1.06% 1.15% 1.12%
Alpha -0.44% -0.34% -0.20%
Rsquared 0.40% 0.44% 0.50%
Sharpe -1.35% -0.74% -0.39%
Sortino -1.40% -0.88% -0.60%
Treynor -0.32% -0.18% -0.10%
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 22.88% 25.23% 27.82% 28.94%
Beta 0.91% 1.06% 1.15% 1.12%
Alpha -0.32% -0.44% -0.34% -0.20%
Rsquared 0.18% 0.40% 0.44% 0.50%
Sharpe -0.90% -1.35% -0.74% -0.39%
Sortino -1.01% -1.40% -0.88% -0.60%
Treynor -0.23% -0.32% -0.18% -0.10%
Tax Efficiency - - - -

Fund Details

Start Date October 21, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CDO100
CDO101
CDO103

Investment Objectives

The investment objective of the Fund is to maximize capital appreciation by investing primarily in equity securities of natural resource companies and companies that support resource companies.

Investment Strategy

The Fund’s portfolio will consist primarily of investments which generate capital gains, but will also include investments which generate income. The Fund may hold significant cash, cash equivalents or fixed income positions pending investment, when the Portfolio Advisor considers it desirable or as a temporary defensive tactic during periods of high market volatility. The Fund may use derivatives for hedging or non-hedging purposes.

Portfolio Management

Portfolio Manager

Backer Wealth Management Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

CADO Investment Fund Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

The Investment Administration Solution Inc.

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 1,000
PAC Subsequent 100
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 8.73%
Management Fee 2.25%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports