• 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 2015 2014 2013 2012 2011 2010 2009 2008
-12.4 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
2.9 -2.7 -16.7 -20.8 2.3 1.2 - -0.6
As at 10/31/15

Freely tradable cash 24.90%

As at 10/31/15
As at 10/31/15 As at 12/31/14
As at 10/31/15  
Suncor Energy Inc. -
Anadarko Petroleum Corporation -
EOG Resources, Inc. -
TORC Oil & Gas Ltd. -
Cimarex Energy Co. -
Canadian Natural Resources Limited -
Seven Generations Energy Ltd., Class "A" -
Pembina Pipeline Corporation -
Whitecap Resources Inc. -
Crescent Point Energy Corp. -
Total allocation in top holdings 34.6
Sep Aug Jul Jun May Apr Mar Feb Jan 2014
0.7159 0.2351

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 24.90%

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.


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.

Dynamic Fund Profile rendered at 2015-11-30 06:31:16 AM