• NAV
    42.89
  • TODAY'S CHANGE (%)
    Trending Up0.29 (0.67%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 29.83
    High 42.89
  • Distribution Yield
    0.35%
  • MER
    2.28
  • AUM
    32.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 198 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 2021-0.04%-0.31%
November 2021-0.08%-0.34%
October 2021-0.08%-0.33%
September 2021-0.13%-0.37%
August 2021-0.17%-0.38%
July 2021-0.16%-0.37%
June 2021-0.14%-0.36%
May 2021-0.15%-0.35%
April 2021-0.18%-0.38%
March 2021-0.21%-0.41%
February 2021-0.21%-0.41%
January 2021-0.28%-0.46%
December 2020-0.28%-0.46%
November 2020-0.32%-0.49%
October 2020-0.41%-0.54%
September 2020-0.41%-0.54%
August 2020-0.37%-0.51%
July 2020-0.39%-0.53%
June 2020-0.43%-0.57%
May 2020-0.45%-0.59%
April 2020-0.48%-0.61%
March 2020-0.57%-0.68%
February 2020-0.43%-0.58%
January 2020-0.37%-0.53%
December 2019-0.31%-0.50%
November 2019-0.35%-0.53%
October 2019-0.37%-0.54%
September 2019-0.36%-0.53%
August 2019-0.38%-0.53%
July 2019-0.35%-0.51%
June 2019-0.33%-0.50%
May 2019-0.38%-0.53%
April 2019-0.30%-0.49%
March 2019-0.31%-0.49%
February 2019-0.32%-0.48%
January 2019-0.32%-0.50%
December 2018-0.37%-0.52%
November 2018-0.34%-0.50%
October 2018-0.29%-0.48%
September 2018-0.19%-0.43%
August 2018-0.20%-0.43%
July 2018-0.14%-0.40%
June 2018-0.14%-0.39%
May 2018-0.13%-0.39%
April 2018-0.14%-0.40%
March 2018-0.18%-0.43%
February 2018-0.19%-0.43%
January 2018-0.16%-0.40%
December 2017-0.17%-0.39%
November 2017-0.20%-0.41%
October 2017-0.20%-0.41%
September 2017-0.22%-0.42%
August 2017-0.25%-0.44%
July 2017-0.24%-0.43%
June 2017-0.27%-0.44%
May 2017-0.23%-0.42%
April 2017-0.20%-0.40%
March 2017-0.18%-0.39%
February 2017-0.18%-0.38%
January 2017-0.15%-0.37%
December 2016-0.14%-0.36%
November 2016-0.14%-0.37%
October 2016-0.22%-0.40%
September 2016-0.21%-0.38%
August 2016-0.25%-0.40%
July 2016-0.25%-0.40%
June 2016-0.27%-0.42%
May 2016-0.30%-0.44%
April 2016-0.29%-0.44%
March 2016-0.38%-0.51%
February 2016-0.42%-0.55%
January 2016-0.43%-0.56%
December 2015-0.41%-0.54%
November 2015-0.35%-0.52%
October 2015-0.33%-0.51%
September 2015-0.38%-0.53%
August 2015-0.32%-0.49%
July 2015-0.28%-0.48%
June 2015-0.20%-0.42%
May 2015-0.16%-0.40%
April 2015-0.11%-0.38%
March 2015-0.18%-0.41%
February 2015-0.15%-0.39%
January 2015-0.18%-0.41%
December 2014-0.21%-0.42%
November 2014-0.19%-0.40%
October 2014-0.13%-0.36%
September 2014-0.05%-0.29%
August 20140.03%-0.21%
July 20140.02%-0.23%
June 20140.04%-0.20%
May 2014-0.01%-0.25%
April 20140.01%-0.24%
March 2014-0.06%-0.27%
February 2014-0.07%-0.28%
January 2014-0.12%-0.32%
December 2013-0.13%-0.34%
November 2013-0.16%-0.35%
October 2013-0.14%-0.34%
September 2013-0.17%-0.35%
August 2013-0.18%-0.36%
July 2013-0.21%-0.38%
June 2013-0.23%-0.40%
May 2013-0.19%-0.37%
April 2013-0.22%-0.37%
March 2013-0.18%-0.33%
February 2013-0.17%-0.33%
January 2013-0.16%-0.30%
December 2012-0.18%-0.30%
November 2012-0.18%-0.31%
October 2012-0.15%-0.28%
September 2012-0.16%-0.27%
August 2012-0.20%-0.31%
July 2012-0.22%-0.33%
June 2012-0.23%-0.34%
May 2012-0.24%-0.31%
April 2012-0.16%-0.24%
March 2012-0.15%-0.20%
February 2012-0.08%-0.13%
January 2012-0.09%-0.16%
December 2011-0.14%-0.20%
November 2011-0.09%-0.17%
October 2011-0.10%-0.16%
September 2011-0.19%-0.24%
August 2011-0.05%-0.10%
July 2011-0.01%-0.04%
June 2011-0.02%-0.07%
May 20110.01%-0.01%
April 20110.03%0.02%
March 20110.04%0.03%
February 20110.04%0.06%
January 20110.01%0.02%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+4.33%
---
+11.84%
2019
+9.69%
---
+6.69%
2018
-24.98%
---
-21.31%
2017
-2.67%
---
-2.69%
2016
+45.75%
---
+41.03%
Asset Class
No data available
Sectors
Sectors
Basic Mat.45.0%
Energy41.4%
Consumer Defensive3.2%
Utilities2.5%
Industrials1.2%
Consumer Cyclical1.0%
Technology0.7%
Communication Services0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
44.6%
United States
30.9%
Europe
6.1%
Latin America
1.0%
Asia/Oceania
0.6%
Africa
0.0%
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Dutch Shell PLC Class A
Long
8.0%
+11.89%
$3.3M
CanadaWFG
West Fraser Timber Co.Ltd
Long
4.3%
+1.30%
$1.8M
United StatesXOM
Exxon Mobil Corp
Long
3.9%
+1.30%
$1.6M
CanadaKNT
K92 Mining Inc
Long
3.8%
+1.30%
$1.6M
United StatesCOP
ConocoPhillips
Long
3.5%
+1.30%
$1.4M
United StatesCVX
Chevron Corp
Long
3.2%
+1.29%
$1.3M
United StatesEOG
EOG Resources Inc
Long
3.1%
+1.30%
$1.3M
CanadaIVN
Ivanhoe Mines Ltd A
Long
2.7%
+1.30%
$1.1M
CanadaIFP
Interfor Corp
Long
2.6%
+1.30%
$1.1M
CanadaNorsk Hydro ASA
Long
2.3%
+1.30%
$968.8K
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Energy PR
Category
Sponsor
Signature Global Advisors
Inception
July 31, 2001
As of 2021-06-30

The fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies engaged in or related to the energy, commodity and natural resource industries throughout the world.

Holding Details
Total Net Assets$17.8M
Annual Portfolio Turnover116.71%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.90%
Actual Mgmt. Expense Ratio (MER)2.28%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
3 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 198 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 198 Funds
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Signature Global Advisors
2 Queen Street East,20th Floor TORONTO A6 M5C 3G7
Toronto ON Canada M5C 3G7
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since July 15, 2014
Eric Bushell