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Natural Resources Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-20-2024) |
$1.17 |
|---|---|
| Change |
$0.02
(1.76%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (October 21, 2011): -14.79%
| 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 | -12.82% | -10.21% | -13.59% | -33.47% | -33.79% | -38.60% | -33.74% | -20.84% | -10.24% | -12.76% | -16.14% | -15.84% | -12.07% | -14.10% |
| Benchmark | 0.96% | 5.52% | 6.49% | 25.38% | 23.99% | 9.18% | 12.92% | 14.72% | 10.79% | 11.17% | 7.30% | 5.87% | 8.42% | 5.12% |
| Category Average | 2.13% | 4.00% | 1.38% | 13.20% | 14.31% | 5.69% | 11.22% | 16.58% | 14.32% | 11.46% | 7.26% | 5.67% | 8.30% | 5.07% |
| Category Rank | 118 / 118 | 114 / 117 | 116 / 116 | 116 / 116 | 116 / 116 | 115 / 115 | 110 / 110 | 109 / 109 | 108 / 108 | 108 / 108 | 105 / 105 | 96 / 96 | 91 / 91 | 80 / 80 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | -9.57% | -16.16% | 3.20% | 2.57% | -4.06% | -10.58% | 11.12% | -3.14% | 0.46% | 2.52% | -12.82% |
| Benchmark | -1.11% | -2.35% | 0.51% | 10.75% | 3.47% | 4.69% | -4.69% | 6.39% | -0.48% | 0.27% | 4.24% | 0.96% |
34.46% (April 2020)
-23.16% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -16.55% | -29.65% | 28.55% | -13.10% | -38.05% | -13.81% | 48.35% | 20.71% | -24.53% | -40.66% |
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 |
| Category Rank | 62/ 76 | 69/ 80 | 79/ 91 | 96/ 96 | 104/ 106 | 105/ 108 | 3/ 108 | 92/ 109 | 109/ 111 | 115/ 115 |
48.35% (2020)
-40.66% (2023)
| Name | Percent |
|---|---|
| Canadian Equity | 105.45 |
| Cash and Equivalents | -5.45 |
| Name | Percent |
|---|---|
| Basic Materials | 74.04 |
| Energy | 0.31 |
| Cash and Cash Equivalent | -5.45 |
| Other | 31.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| CANADAIN NORTH RESOURCES INC | 19.51 |
| Troilus Gold Corp | 12.92 |
| Laurion Mineral Exploration Inc | 7.60 |
| Wallbridge Mining Co Ltd | 6.49 |
| Starr Peak Mining Ltd | 6.24 |
| Aris Mining Corp | 4.12 |
| St-Georges Eco-Mining Corp | 3.88 |
| Avino Silver & Gold Mines Ltd | 3.84 |
| Quebec Innovative Materials 30Dec24 | 3.83 |
| CanAlaska Uranium Ltd | 3.48 |
Maple Leaf Resource Class Series A
Median
Other - Natural Resources Equity
| Standard Deviation | 27.65% | 36.99% | 28.65% |
|---|---|---|---|
| Beta | 1.18% | 1.26% | 1.09% |
| Alpha | -0.53% | -0.20% | -0.18% |
| Rsquared | 0.59% | 0.54% | 0.51% |
| Sharpe | -1.45% | -0.17% | -0.44% |
| Sortino | -1.47% | -0.28% | -0.68% |
| Treynor | -0.34% | -0.05% | -0.12% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.41% | 27.65% | 36.99% | 28.65% |
| Beta | 1.17% | 1.18% | 1.26% | 1.09% |
| Alpha | -0.63% | -0.53% | -0.20% | -0.18% |
| Rsquared | 0.39% | 0.59% | 0.54% | 0.51% |
| Sharpe | -1.51% | -1.45% | -0.17% | -0.44% |
| Sortino | -1.53% | -1.47% | -0.28% | -0.68% |
| Treynor | -0.35% | -0.34% | -0.05% | -0.12% |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CDO100 | ||
| CDO101 | ||
| CDO103 |
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.
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.
| Name | Start Date |
|---|---|
| Backer Wealth Management Inc. | 05-27-2019 |
| Fund Manager | CADO Investment Fund Management Inc. |
|---|---|
| Advisor | Backer Wealth Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | - |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 6.80% |
|---|---|
| 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) | - |
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