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Maple Leaf Resource 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
(07-23-2024)
$1.32
Change
$0.01 (1.04%)

As at June 30, 2024

As at June 30, 2024

Period
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Legend

Maple Leaf Resource Class Series A

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Fund Returns

Inception Return (October 21, 2011): -15.01%

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 -10.58% -12.01% -31.16% -31.16% -46.81% -36.04% -31.35% -18.45% -12.22% -15.72% -16.50% -16.30% -14.24% -16.24%
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 110 / 116 113 / 116 116 / 116 116 / 116 115 / 115 115 / 115 110 / 110 108 / 108 108 / 108 107 / 107 105 / 105 95 / 95 84 / 84 78 / 78
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.86% -8.74% -3.74% -14.50% -2.38% -0.48% -9.57% -16.16% 3.20% 2.57% -4.06% -10.58%
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%

Best Monthly Return Since Inception

34.46% (April 2020)

Worst Monthly Return Since Inception

-23.16% (June 2022)

Calendar Return (%)

Calendar Return
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/ 75 69/ 79 79/ 91 96/ 96 104/ 106 105/ 108 3/ 108 92/ 109 109/ 111 115/ 115

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 97.27
Cash and Equivalents 2.73

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 64.59
Cash and Cash Equivalent 2.73
Other 32.68

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
CANADAIN NORTH RESOURCES INC 25.06
Osisko Gold Royalties Ltd 9.24
Silvercorp Metals Inc 9.02
Silvercrest Metals Inc 8.81
Aya Gold & Silver Inc 8.74
Starr Peak Mining Ltd 8.46
MAG Silver Corp 8.19
First Majestic Silver Corp 7.77
HUDBAY MINERALS INC 29DEc25 2.66
CAD CASH 2.53

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Maple Leaf Resource Class Series A

Median

Other - Natural Resources Equity

3 Yr Annualized

Standard Deviation 27.15% 36.26% 28.52%
Beta 1.12% 1.25% 1.08%
Alpha -0.46% -0.20% -0.17%
Rsquared 0.56% 0.54% 0.52%
Sharpe -1.33% -0.24% -0.53%
Sortino -1.40% -0.39% -0.79%
Treynor -0.32% -0.07% -0.14%
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 24.56% 27.15% 36.26% 28.52%
Beta 1.06% 1.12% 1.25% 1.08%
Alpha -0.74% -0.46% -0.20% -0.17%
Rsquared 0.43% 0.56% 0.54% 0.52%
Sharpe -2.58% -1.33% -0.24% -0.53%
Sortino -2.15% -1.40% -0.39% -0.79%
Treynor -0.60% -0.32% -0.07% -0.14%
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 Manager(s)

Name Start Date
Backer Wealth Management Inc. 05-27-2019

Management and Organization

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

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 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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