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Maple Leaf Gold & Critical Minerals Class Series A
Natural Resources Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-23-2026) |
$0.97 |
|---|---|
| Change |
-$0.03
(-3.02%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 21, 2011): -13.82%
| 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 | 26.07% | -2.14% | -23.58% | -9.85% | -12.06% | -10.41% | -21.95% | -23.67% | -21.46% | -17.86% | -10.16% | -12.88% | -14.60% | -15.15% |
| Benchmark | 12.82% | 5.32% | 0.40% | 26.68% | 50.35% | 38.75% | 30.20% | 24.15% | 22.68% | 20.24% | 17.28% | 15.09% | 13.15% | 11.44% |
| Category Average | 10.45% | 4.71% | 3.60% | 25.79% | 51.46% | 33.98% | 24.11% | 20.53% | 20.53% | 22.38% | 18.94% | 13.92% | 12.98% | 11.03% |
| Category Rank | 3 / 119 | 110 / 118 | 116 / 116 | 116 / 116 | 114 / 114 | 111 / 111 | 109 / 109 | 109 / 109 | 104 / 104 | 103 / 103 | 102 / 102 | 100 / 100 | 97 / 97 | 88 / 88 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 35.11% | -12.90% | -15.00% | -2.47% | 18.21% | -0.22% | -21.56% | -1.44% | 1.02% | -13.88% | -9.87% | 26.07% |
| Benchmark | 11.75% | -2.92% | 9.29% | 0.11% | 9.70% | 15.01% | -4.50% | -1.66% | 1.51% | -8.41% | 1.92% | 12.82% |
Best Monthly Return Since Inception
35.11% (September 2025)
Worst Monthly Return Since Inception
-23.16% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.55% | -13.10% | -38.05% | -13.81% | 48.35% | 20.71% | -24.53% | -40.66% | -32.54% | -2.21% |
| 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 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 69/ 83 | 88/ 88 | 96/ 98 | 100/ 100 | 5/ 102 | 82/ 103 | 101/ 105 | 109/ 109 | 110/ 110 | 112/ 112 |
Best Calendar Return (Last 10 years)
48.35% (2020)
Worst Calendar Return (Last 10 years)
-40.66% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.81 |
| Cash and Equivalents | 4.49 |
| US Equity | 1.71 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 59.87 |
| Cash and Cash Equivalent | 4.49 |
| Energy | 1.88 |
| Other | 33.76 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Northwest Copper Corp | 4.81 |
| Abcourt Mines Inc | 4.58 |
| First Majestic Silver Corp | 4.39 |
| Laurion Mineral Exploration Inc | 4.32 |
| CAD CASH | 3.96 |
| Hudbay Minerals Inc | 3.94 |
| Trekor Metals Ltd | 3.40 |
| Spanish Mountain Gold Ltd | 3.39 |
| Sterling Metals Corp | 3.22 |
| Stillwater Critical Minerals Corp 25FEB27 | 3.15 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Maple Leaf Gold & Critical Minerals Class Series A
Median
Other - Natural Resources Equity
3 Yr Annualized
| Standard Deviation | 40.35% | 35.97% | 33.55% |
|---|---|---|---|
| Beta | 1.38 | 1.29 | 1.22 |
| Alpha | -0.56 | -0.47 | -0.26 |
| Rsquared | 0.43% | 0.48% | 0.48% |
| Sharpe | -0.50 | -0.58 | -0.38 |
| Sortino | -0.71 | -0.77 | -0.60 |
| Treynor | -0.15 | -0.16 | -0.11 |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 60.89% | 40.35% | 35.97% | 33.55% |
| Beta | 1.55 | 1.38 | 1.29 | 1.22 |
| Alpha | -0.66 | -0.56 | -0.47 | -0.26 |
| Rsquared | 0.46% | 0.43% | 0.48% | 0.48% |
| Sharpe | 0.01 | -0.50 | -0.58 | -0.38 |
| Sortino | 0.00 | -0.71 | -0.77 | -0.60 |
| Treynor | 0.01 | -0.15 | -0.16 | -0.11 |
| 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 |
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 |
Palette Investment 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 | 8.68% |
|---|---|
| Management Fee | 2.25% |
| Load | Back Fee Only |
| 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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