• NAV
    40.82
  • TODAY'S CHANGE (%)
    Trending Up0.54 (1.35%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 26.47
    High 49.79
  • Distribution Yield
    0.68%
  • MER
    1.24
  • AUM
    98.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 64 funds

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Search Criteria - - - Stocks (0)
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
May 20220.58%0.08%
April 20220.41%-0.01%
March 20220.38%-0.03%
February 20220.31%-0.08%
January 20220.23%-0.13%
December 20210.07%-0.21%
November 20210.04%-0.23%
October 20210.07%-0.20%
September 20210.00%-0.26%
August 2021-0.12%-0.33%
July 2021-0.12%-0.32%
June 2021-0.05%-0.29%
May 2021-0.12%-0.33%
April 2021-0.16%-0.36%
March 2021-0.15%-0.36%
February 2021-0.17%-0.38%
January 2021-0.28%-0.46%
December 2020-0.31%-0.47%
November 2020-0.33%-0.50%
October 2020-0.45%-0.58%
September 2020-0.45%-0.58%
August 2020-0.39%-0.53%
July 2020-0.40%-0.55%
June 2020-0.40%-0.55%
May 2020-0.39%-0.55%
April 2020-0.40%-0.55%
March 2020-0.51%-0.65%
February 2020-0.31%-0.45%
January 2020-0.23%-0.38%
December 2019-0.14%-0.31%
November 2019-0.20%-0.37%
October 2019-0.23%-0.39%
September 2019-0.19%-0.35%
August 2019-0.23%-0.39%
July 2019-0.17%-0.34%
June 2019-0.15%-0.32%
May 2019-0.17%-0.33%
April 2019-0.07%-0.25%
March 2019-0.10%-0.26%
February 2019-0.12%-0.27%
January 2019-0.14%-0.29%
December 2018-0.18%-0.34%
November 2018-0.11%-0.28%
October 2018-0.01%-0.22%
September 20180.14%-0.11%
August 20180.13%-0.11%
July 20180.18%-0.08%
June 20180.17%-0.09%
May 20180.15%-0.09%
April 20180.14%-0.12%
March 20180.04%-0.19%
February 20180.00%-0.21%
January 20180.06%-0.16%
December 20170.08%-0.14%
November 20170.05%-0.16%
October 20170.04%-0.15%
September 20170.01%-0.16%
August 2017-0.10%-0.23%
July 2017-0.04%-0.19%
June 2017-0.05%-0.20%
May 20170.01%-0.16%
April 20170.06%-0.12%
March 20170.10%-0.09%
February 20170.11%-0.08%
January 20170.14%-0.06%
December 20160.21%-0.01%
November 20160.21%-0.04%
October 20160.08%-0.09%
September 20160.10%-0.08%
August 20160.05%-0.10%
July 20160.00%-0.14%
June 20160.00%-0.13%
May 2016-0.01%-0.14%
April 2016-0.04%-0.16%
March 2016-0.12%-0.23%
February 2016-0.18%-0.29%
January 2016-0.14%-0.28%
December 2015-0.13%-0.26%
November 2015-0.03%-0.19%
October 2015-0.04%-0.17%
September 2015-0.09%-0.22%
August 2015-0.03%-0.15%
July 20150.02%-0.12%
June 20150.11%-0.02%
May 20150.15%0.03%
April 20150.22%0.08%
March 20150.14%0.00%
February 20150.14%0.02%
January 20150.10%-0.02%
December 20140.08%0.00%
November 20140.09%0.04%
October 20140.22%0.16%
September 20140.34%0.29%
August 20140.45%0.42%
July 20140.40%0.37%
June 20140.45%0.44%
May 20140.38%0.35%
April 20140.39%0.35%
March 20140.29%0.25%
February 20140.24%0.20%
January 20140.17%0.13%
December 20130.16%0.12%
November 20130.13%0.09%
October 20130.14%0.09%
September 20130.10%0.05%
August 20130.08%0.02%
July 20130.06%0.01%
June 20130.04%-0.03%
May 20130.05%-0.01%
April 20130.02%-0.04%
March 20130.04%-0.01%
February 20130.03%-0.04%
January 20130.01%-0.04%
December 2012-0.04%-0.06%
November 2012-0.04%-0.07%
October 2012-0.02%-0.04%
September 2012-0.03%-0.05%
August 2012-0.06%-0.08%
July 2012-0.07%-0.10%
June 2012-0.10%-0.14%
May 2012-0.12%-0.12%
April 2012-0.03%-0.04%
March 2012-0.02%-0.02%
February 20120.05%0.06%
January 20120.01%0.01%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-05-31
2021
+53.98%
---
+54.38%
2020
-19.47%
---
-26.92%
2019
+4.64%
---
+4.75%
2018
-23.66%
---
-23.38%
2017
-11.20%
---
-14.45%
Asset Class
No data available
Sectors
Sectors
Energy80.9%
Utilities5.0%
Consumer Defensive3.0%
Industrials1.6%
Basic Mat.0.8%
Communication Services0
Consumer Cyclical0
Financial Serv.s0
Healthcare0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
44.9%
Canada
30.4%
Europe
5.7%
Latin America
2.1%
Africa
0
Asia/Oceania
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
9.6%
-2.14%
$7.8M
United StatesCOP
ConocoPhillips
Long
7.6%
+32.62%
$6.1M
CanadaSU
Suncor Energy Inc
Long
6.8%
-2.14%
$5.5M
United StatesCVX
Chevron Corp
Long
6.3%
+16.27%
$5.1M
United StatesEOG
EOG Resources Inc
Long
5.1%
-2.14%
$4.1M
CanadaBP PLC
Long
4.8%
---
$3.9M
United StatesPXD
Pioneer Natural Resources Co
Long
4.1%
-2.13%
$3.3M
United StatesXOM
Exxon Mobil Corp
Long
3.5%
-2.14%
$2.9M
CanadaCVE
Cenovus Energy Inc
Long
3.3%
-41.31%
$2.7M
CanadaNVA
NuVista Energy Ltd
Long
3.0%
-2.14%
$2.4M
As of 2022-06-21
Fund Profile
Best Fit Index
MSCI World/Energy NR CAD
Category
Sponsor
Signature Global Asset Management
Inception
July 31, 2001
As of 2021-12-31

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related energy products, including geothermal, solar and other energy sources. The fund may also invest in companies that supply goods and services to these companies.

Holding Details
Total Net Assets$25.5M
Annual Portfolio Turnover118.82%
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)1.24%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-05-31

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 Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since March 31, 2015
Robert Lyon