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Dynamic Strategic Resource Class Series A

Natural Resources Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019, 2018, 2017, 2016

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NAVPS
(04-22-2024)
$15.87
Change
-$0.09 (-0.54%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Dynamic Strategic Resource Class Series A

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Fund Returns

Inception Return (November 24, 2011): 5.23%

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 6.24% 4.70% 4.47% 4.70% 0.66% 0.96% 12.94% 22.76% 9.77% 8.12% 6.57% 8.50% 7.35% 5.58%
Benchmark 10.75% 8.69% 8.09% 8.69% 5.74% -0.88% 12.02% 17.84% 8.22% 7.02% 4.58% 6.38% 3.91% 2.10%
Category Average 7.75% 5.73% 5.73% 5.89% 7.71% 1.94% 14.09% 28.30% 11.41% 7.92% 6.01% 7.97% 5.16% 2.36%
Category Rank 112 / 118 101 / 118 95 / 118 101 / 118 103 / 117 99 / 116 94 / 112 98 / 110 86 / 110 89 / 108 72 / 98 65 / 93 33 / 86 25 / 79
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 3 3 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.72% -9.19% 3.49% 4.72% -1.36% -3.37% -2.75% 2.40% 0.20% -3.66% 2.28% 6.24%
Benchmark 3.89% -9.56% 1.78% 5.23% 0.19% -2.98% -2.12% 2.75% -1.11% -2.35% 0.51% 10.75%

Best Monthly Return Since Inception

23.00% (April 2020)

Worst Monthly Return Since Inception

-25.88% (March 2020)

Calendar Return (%)

Calendar Return
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 2 1 2 2 1 3 4 3 4
Category Rank 12/ 77 21/ 81 16/ 93 27/ 98 44/ 108 22/ 110 72/ 110 104/ 111 80/ 113 90/ 117

Best Calendar Return (Last 10 years)

53.64% (2016)

Worst Calendar Return (Last 10 years)

-14.91% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 64.71
International Equity 19.30
US Equity 15.73
Cash and Equivalents 0.27
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 46.15
Energy 42.27
Utilities 2.19
Cash and Cash Equivalent 0.27
Other 9.12

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.71
Asia 6.99
Europe 4.88
Other 7.42

Top Holdings

Top Holdings
Name Percent
Nexgen Energy Ltd 10.43
Cameco Corp 6.96
WA1 Resources Ltd 6.40
Bellevue Gold Ltd 6.35
Canadian Natural Resources Ltd 6.08
Ivanhoe Mines Ltd Cl A 5.29
Amarc Resources Ltd 4.97
Tourmaline Oil Corp 4.95
Shell PLC - ADR 4.88
Exxon Mobil Corp 4.88

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Strategic Resource Class Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 18.37% 22.98% 20.09%
Beta 0.90% 0.98% 0.94%
Alpha 0.02% 0.02% 0.04%
Rsquared 0.78% 0.83% 0.80%
Sharpe 0.61% 0.44% 0.30%
Sortino 0.89% 0.57% 0.32%
Treynor 0.13% 0.10% 0.07%
Tax Efficiency 93.46% 91.26% 89.11%
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 15.14% 18.37% 22.98% 20.09%
Beta 0.82% 0.90% 0.98% 0.94%
Alpha -0.04% 0.02% 0.02% 0.04%
Rsquared 0.89% 0.78% 0.83% 0.80%
Sharpe -0.20% 0.61% 0.44% 0.30%
Sortino -0.11% 0.89% 0.57% 0.32%
Treynor -0.04% 0.13% 0.10% 0.07%
Tax Efficiency - 93.46% 91.26% 89.11%

Fund Details

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) $87

Fund Codes

FundServ Code Load Code Sales Status
DYN2660
DYN2661
DYN2662
DYN7186

Investment Objectives

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.

Investment Strategy

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

Portfolio Manager(s)

Name Start Date
Robert Cohen 11-24-2011
Jennifer Stevenson 11-24-2011

Management and Organization

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

Investment Minimums

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

Fees

MER 2.44%
Management Fee 2.00%
Load Choice of Front or Back
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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