• Access to a diversified portfolio of energy growth investments across multiple sectors within the energy industry.
  • Flexible mandate to invest in global energy companies, with a focus on North America.
  • Unique ability to strategically invest directly in oil and gas commodity futures to potentially enhance performance.
 
YTD 2016 2015 2014 2013 2012 2011 2010 2009 2008
13.5 -21.1 3.1 21.7 -5.5 -11.1 18.9 34.2 -36.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
7.1 13.0 2.3 -14.9 2.5 -2.5 - -0.4
 
As at 03/31/16

Freely tradable cash 21.30%

As at 03/31/16
As at 03/31/16 As at 12/31/15
As at 03/31/16  
Seven Generations Energy Ltd., Class "A" -
Canadian Natural Resources Limited -
Suncor Energy Inc. -
TransCanada Corporation -
Pembina Pipeline Corporation -
Tamarack Valley Energy Ltd. -
Gibson Energy Inc. -
Pioneer Natural Resources Company -
Raging River Exploration Inc. -
Royal Dutch Shell PLC, ADR -
Total allocation in top holdings 34.6
 
2016
Apr
Mar Feb Jan 2015
Dec
Nov Oct Sep Aug Jul Jun May
0.1363
Notes

A Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

1 Freely tradable cash 21.30%

2 MER For the period ended June 30, 2015.

3 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 75% S&P/TSX Capped Energy Index/25% MSCI World Energy 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 75% S&P/TSX Capped Energy Index/25% MSCI World Energy 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 2016-05-06 12:45:53 PM

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