• Participate in the global demand for resources by seeking profit from the activities of resource-based companies.
  • Combination of top down, macro-economic and bottom-up, fundamental analysis to identify those resource sectors and companies best positioned to generate returns.
  • Ability to purchase physical gold bullion to mitigate risk during periods of volatility.
 
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
14.8 19.0 3.3 16.6 -14.9 2.3 53.6 -13.5 2.6 3.7 -11.2
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-2.7 13.2 17.8 33.7 14.8 9.1 6.3 5.8
 
As at 04/30/22
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
IGO Limited -
Canadian Natural Resources Limited -
K92 Mining Inc. -
NexGen Energy Ltd. -
Ero Copper Corp. -
Devon Energy Corporation -
Tourmaline Oil Corp. -
Filo Mining Corp. -
Arizona Metals Corp. -
Enbridge Inc. -
Total allocation in top holdings 43.4
 
2022
Apr
Mar Feb Jan 2021
Dec
Nov Oct Sep Aug Jul Jun May
0.3660 0.1070
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.900
$1MM - $5MM 1.825
$5MM + 1.775
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.

B. Not available for purchases, switches out only.

1 MER For the period ended June 30, 2021.

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 50% S&P/TSX Capped Materials Index/50% S&P/TSX Capped Energy Index.

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 2022-05-28 04:59:05 PM

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