• NAV
    36.04
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.22%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 24.37
    High 37.01
  • Distribution Yield
    1.40%
  • MER
    1.25
  • AUM
    109.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 193 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.54%0.00%
March 20220.53%0.02%
February 20220.45%-0.05%
January 20220.35%-0.12%
December 20210.25%-0.14%
November 20210.20%-0.18%
October 20210.21%-0.16%
September 20210.14%-0.21%
August 20210.09%-0.22%
July 20210.10%-0.21%
June 20210.13%-0.20%
May 20210.11%-0.19%
April 20210.07%-0.23%
March 20210.03%-0.26%
February 20210.02%-0.26%
January 2021-0.06%-0.32%
December 2020-0.07%-0.32%
November 2020-0.12%-0.36%
October 2020-0.23%-0.42%
September 2020-0.24%-0.42%
August 2020-0.18%-0.39%
July 2020-0.21%-0.41%
June 2020-0.26%-0.46%
May 2020-0.29%-0.48%
April 2020-0.33%-0.51%
March 2020-0.45%-0.60%
February 2020-0.28%-0.48%
January 2020-0.20%-0.41%
December 2019-0.13%-0.37%
November 2019-0.18%-0.41%
October 2019-0.20%-0.42%
September 2019-0.19%-0.41%
August 2019-0.21%-0.41%
July 2019-0.18%-0.39%
June 2019-0.16%-0.38%
May 2019-0.23%-0.41%
April 2019-0.12%-0.36%
March 2019-0.14%-0.36%
February 2019-0.14%-0.36%
January 2019-0.15%-0.37%
December 2018-0.21%-0.40%
November 2018-0.17%-0.38%
October 2018-0.11%-0.35%
September 20180.02%-0.28%
August 20180.00%-0.29%
July 20180.07%-0.25%
June 20180.08%-0.23%
May 20180.09%-0.23%
April 20180.08%-0.25%
March 20180.02%-0.29%
February 20180.00%-0.29%
January 20180.04%-0.25%
December 20170.04%-0.24%
November 2017-0.01%-0.26%
October 2017-0.01%-0.26%
September 2017-0.04%-0.27%
August 2017-0.07%-0.30%
July 2017-0.07%-0.29%
June 2017-0.11%-0.30%
May 2017-0.05%-0.28%
April 2017-0.02%-0.26%
March 20170.00%-0.24%
February 20170.01%-0.22%
January 20170.04%-0.21%
December 20160.05%-0.20%
November 20160.05%-0.21%
October 2016-0.05%-0.24%
September 2016-0.04%-0.23%
August 2016-0.09%-0.25%
July 2016-0.08%-0.25%
June 2016-0.11%-0.27%
May 2016-0.16%-0.30%
April 2016-0.14%-0.30%
March 2016-0.25%-0.38%
February 2016-0.31%-0.43%
January 2016-0.32%-0.45%
December 2015-0.29%-0.43%
November 2015-0.22%-0.40%
October 2015-0.19%-0.39%
September 2015-0.26%-0.42%
August 2015-0.18%-0.37%
July 2015-0.14%-0.35%
June 2015-0.04%-0.28%
May 20150.02%-0.24%
April 20150.07%-0.23%
March 2015-0.01%-0.27%
February 20150.02%-0.24%
January 2015-0.02%-0.27%
December 2014-0.05%-0.28%
November 2014-0.03%-0.25%
October 20140.04%-0.20%
September 20140.14%-0.11%
August 20140.23%-0.01%
July 20140.22%-0.03%
June 20140.24%0.00%
May 20140.18%-0.06%
April 20140.20%-0.05%
March 20140.12%-0.09%
February 20140.11%-0.09%
January 20140.05%-0.15%
December 20130.03%-0.17%
November 20130.00%-0.19%
October 20130.02%-0.17%
September 2013-0.02%-0.19%
August 2013-0.03%-0.20%
July 2013-0.06%-0.22%
June 2013-0.09%-0.25%
May 2013-0.05%-0.21%
April 2013-0.08%-0.21%
March 2013-0.03%-0.16%
February 2013-0.02%-0.16%
January 2013-0.01%-0.13%
December 2012-0.04%-0.13%
November 2012-0.04%-0.13%
October 2012-0.01%-0.10%
September 2012-0.01%-0.09%
August 2012-0.06%-0.14%
July 2012-0.09%-0.16%
June 2012-0.09%-0.17%
May 2012-0.12%-0.14%
April 2012-0.02%-0.05%
March 2012-0.01%0.00%
February 20120.07%0.08%
January 20120.06%0.05%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+35.06%
---
+27.20%
2020
+6.41%
---
+11.84%
2019
+11.09%
---
+6.69%
2018
-24.12%
---
-21.31%
2017
-1.35%
---
-2.69%
Asset Class
Asset Class
CDN Equity
36.4%
US Equity
31.1%
Int'l Equity
28.1%
Cash
2.4%
Other
1.4%
Fixed Income
0.7%
Sectors
Sectors
Energy43.3%
Basic Mat.40.8%
Consumer Defensive4.8%
Utilities2.2%
Industrials1.3%
Consumer Cyclical1.0%
Technology0.0%
Communication Services0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Canada
39.0%
United States
33.4%
Europe
5.4%
Latin America
1.4%
Asia/Oceania
1.3%
Africa
0.0%
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoyal Dutch Shell PLC Class A
Long
8.8%
0.00%
$10.0M
CanadaAnglo American PLC
Long
4.7%
0.00%
$5.4M
United StatesCOP
ConocoPhillips
Long
4.1%
+31.86%
$4.7M
United StatesXOM
Exxon Mobil Corp
Long
3.8%
0.00%
$4.4M
CanadaSU
Suncor Energy Inc
Long
3.7%
0.00%
$4.2M
United StatesCVX
Chevron Corp
Long
3.6%
0.00%
$4.1M
CanadaIFP
Interfor Corp
Long
3.4%
0.00%
$3.8M
United StatesEOG
EOG Resources Inc
Long
3.4%
0.00%
$3.8M
United StatesPXD
Pioneer Natural Resources Co
Long
3.2%
0.00%
$3.6M
United StatesBG
Bunge Ltd
Long
3.1%
0.00%
$3.5M
As of 2022-05-11
Fund Profile
Best Fit Index
S&P/TSX Sec Energy TR CAD
Category
Sponsor
Signature Global Asset Management
Inception
July 31, 2001
As of 2021-12-31

This fund's objective is to obtain maximum longterm 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.

Holding Details
Total Net Assets$17.0M
Annual Portfolio Turnover62.36%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
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 Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.25%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-04-30

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 Asset Management
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 March 31, 2015
Robert Lyon