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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-30-2026) |
$14.82 |
|---|---|
| Change | - |
As at April 30, 2026
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Inception Return (February 28, 2021): -0.09%
| 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 | 3.42% | 3.73% | 25.94% | 7.86% | 56.04% | 20.29% | 7.75% | 1.53% | 0.46% | - | - | - | - | - |
| Benchmark | -1.66% | 8.01% | 29.63% | 18.49% | 66.29% | 37.93% | 26.06% | 18.25% | 21.63% | 20.68% | 16.47% | 14.01% | 11.67% | 11.08% |
| Category Average | 0.90% | 7.23% | 30.24% | 18.55% | 70.95% | 29.97% | 22.38% | 16.31% | 19.89% | 24.84% | 16.87% | 12.65% | 11.57% | 11.02% |
| Category Rank | 8 / 15 | 2 / 12 | - | 7 / 12 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | - | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.06% | 3.46% | 2.46% | 3.75% | 8.32% | 3.94% | 4.37% | 11.88% | 3.98% | 12.79% | -11.07% | 3.42% |
| Benchmark | 3.24% | 3.09% | 1.31% | 9.67% | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% |
12.79% (February 2026)
-11.07% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -6.86% | -12.25% | -15.43% | 42.75% |
| Benchmark | 36.74% | -1.69% | -15.86% | 20.06% | -7.01% | 21.57% | 12.86% | -0.78% | 19.24% | 51.44% |
| Category Average | 40.92% | -2.18% | -21.77% | 9.95% | 5.03% | 32.84% | 13.19% | 2.62% | 7.76% | 44.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
42.75% (2025)
-15.43% (2024)
Philanthropic Social Impact Fund Series A2
Median
Other - Natural Resources Equity
| Standard Deviation | 19.13% | 19.32% | - |
|---|---|---|---|
| Beta | 0.53 | 0.40 | - |
| Alpha | -0.04 | -0.06 | - |
| Rsquared | 0.26% | 0.14% | - |
| Sharpe | 0.29 | -0.03 | - |
| Sortino | 0.52 | -0.05 | - |
| Treynor | 0.11 | -0.01 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.99% | 19.13% | 19.32% | - |
| Beta | 0.54 | 0.53 | 0.40 | - |
| Alpha | 0.18 | -0.04 | -0.06 | - |
| Rsquared | 0.32% | 0.26% | 0.14% | - |
| Sharpe | 2.14 | 0.29 | -0.03 | - |
| Sortino | 3.92 | 0.52 | -0.05 | - |
| Treynor | 0.84 | 0.11 | -0.01 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | February 28, 2021 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAJ613 |
The investment objective of the Fund is to provide enhanced returns by investing primarily in Canadian companies which focus on the exploration and development of mineral resource properties in the natural resource sector. The primary strategy of the Fund will be to acquire equity positions in companies that flow-through shares.
-
| Portfolio Manager |
Majestic Asset Management LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Majestic Asset Management LLC |
|---|---|
| Custodian |
Raymond James Ltd. |
| Registrar |
SGGG Fund Services Inc. |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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