• Access a diversified portfolio of equity securities of leading resource companies.
  • Focus on mining and energy sectors to participate in the global demand for resources.
  • Ability to purchase gold bullion to mitigate risk during periods of volatility.
 
YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
44.4 -12.8 -12.8 -26.8 -5.6 -20.5 35.5 113.0 -50.7 14.3 58.7 34.9 19.4 42.6 25.3 12.1 4.7 15.5
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-6.4 4.6 33.1 34.5 2.7 -8.5 1.7 10.2
 
As at 08/31/16
As at 08/31/16
As at 08/31/16 As at 12/31/15
As at 08/31/16  
NexGen Energy Ltd. 13.3
Detour Gold Corporation 6.4
Randgold Resources Limited, ADR 5.9
Seven Generations Energy Ltd., Class "A" 5.2
Union Agriculture Group Corp. 4.7
Northern Star Resources Limited 4.3
Agnico-Eagle Mines Limited 4.1
Independence Group NL 3.8
Canadian Natural Resources Limited 3.7
SEMAFO Inc. 3.7
Total allocation in top holdings 55.1
 
2016
Aug
Jul Jun May Apr Mar Feb Jan 2015
Dec
Nov Oct Sep
Notes

A Series G only available to residents of non-HST provinces and territories.

1 MER For the period ended June 30, 2015.

2 Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

The benchmark used for analytics for this fund is S&P North American Natural Resource Sector Index (C$).

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

The benchmark used for analytics for this fund is S&P North American Natural Resource Sector Index (C$).

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2016-09-26 09:47:00 PM

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