• NAV
    1.87
  • TODAY'S CHANGE (%)
    Trending Up0.02 (1.28%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 1.58
    High 2.30
  • Distribution Yield
    1.15%
  • MER
    2.38
  • AUM
    17.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Deferred Load based on market value
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 64 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
May 2022-0.08%0.08%
April 2022-0.16%-0.01%
March 2022-0.16%-0.03%
February 2022-0.19%-0.08%
January 2022-0.26%-0.13%
December 2021-0.32%-0.21%
November 2021-0.31%-0.23%
October 2021-0.29%-0.20%
September 2021-0.35%-0.26%
August 2021-0.36%-0.33%
July 2021-0.35%-0.32%
June 2021-0.32%-0.29%
May 2021-0.38%-0.33%
April 2021-0.35%-0.36%
March 2021-0.33%-0.36%
February 2021-0.32%-0.38%
January 2021-0.34%-0.46%
December 2020-0.38%-0.47%
November 2020-0.42%-0.50%
October 2020-0.52%-0.58%
September 2020-0.51%-0.58%
August 2020-0.50%-0.53%
July 2020-0.51%-0.55%
June 2020-0.52%-0.55%
May 2020-0.50%-0.55%
April 2020-0.51%-0.55%
March 2020-0.54%-0.65%
February 2020-0.30%-0.45%
January 2020-0.25%-0.38%
December 2019-0.20%-0.31%
November 2019-0.26%-0.37%
October 2019-0.27%-0.39%
September 2019-0.24%-0.35%
August 2019-0.26%-0.39%
July 2019-0.22%-0.34%
June 2019-0.20%-0.32%
May 2019-0.21%-0.33%
April 2019-0.11%-0.25%
March 2019-0.13%-0.26%
February 2019-0.13%-0.27%
January 2019-0.15%-0.29%
December 2018-0.19%-0.34%
November 2018-0.12%-0.28%
October 2018-0.08%-0.22%
September 20180.03%-0.11%
August 20180.04%-0.11%
July 20180.09%-0.08%
June 20180.09%-0.09%
May 20180.08%-0.09%
April 20180.07%-0.12%
March 20180.00%-0.19%
February 2018-0.01%-0.21%
January 20180.05%-0.16%
December 20170.04%-0.14%
November 2017-0.01%-0.16%
October 20170.00%-0.15%
September 20170.01%-0.16%
August 2017-0.07%-0.23%
July 2017-0.01%-0.19%
June 2017-0.01%-0.20%
May 20170.04%-0.16%
April 20170.08%-0.12%
March 20170.13%-0.09%
February 20170.14%-0.08%
January 20170.18%-0.06%
December 20160.24%-0.01%
November 20160.25%-0.04%
October 20160.15%-0.09%
September 20160.17%-0.08%
August 20160.14%-0.10%
July 20160.09%-0.14%
June 20160.10%-0.13%
May 20160.09%-0.14%
April 20160.06%-0.16%
March 2016-0.01%-0.23%
February 2016-0.08%-0.29%
January 2016-0.06%-0.28%
December 2015-0.07%-0.26%
November 20150.02%-0.19%
October 20150.04%-0.17%
September 20150.01%-0.22%
August 20150.07%-0.15%
July 20150.06%-0.12%
June 20150.15%-0.02%
May 20150.20%0.03%
April 20150.24%0.08%
March 20150.19%0.00%
February 20150.19%0.02%
January 20150.18%-0.02%
December 20140.18%0.00%
November 20140.19%0.04%
October 20140.31%0.16%
September 20140.43%0.29%
August 20140.56%0.42%
July 20140.55%0.37%
June 20140.58%0.44%
May 20140.45%0.35%
April 20140.40%0.35%
March 20140.30%0.25%
February 20140.24%0.20%
January 20140.16%0.13%
December 20130.15%0.12%
November 20130.13%0.09%
October 20130.12%0.09%
September 20130.08%0.05%
August 20130.04%0.02%
July 20130.03%0.01%
June 20130.00%-0.03%
May 20130.00%-0.01%
April 2013-0.01%-0.04%
March 20130.01%-0.01%
February 2013-0.03%-0.04%
January 2013-0.03%-0.04%
December 2012-0.06%-0.06%
November 2012-0.06%-0.07%
October 2012-0.03%-0.04%
September 2012-0.04%-0.05%
August 2012-0.07%-0.08%
July 2012-0.08%-0.10%
June 2012-0.11%-0.14%
May 2012-0.07%-0.12%
April 2012-0.01%-0.04%
March 20120.01%-0.02%
February 20120.07%0.06%
January 20120.03%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
+9.25%
+85.17%
+54.38%
2020
-22.78%
-34.64%
-26.92%
2019
-0.79%
+9.75%
+4.75%
2018
-22.23%
-26.57%
-23.38%
2017
-16.49%
-10.61%
-14.45%
Asset Class
No data available
Sectors
Sectors
Energy81.3%
Technology3.9%
Basic Mat.2.2%
Industrials1.2%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
Canada
56.6%
United States
38.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-02-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesDVN
Devon Energy Corp
Long
6.8%
0.00%
$1.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
6.6%
0.00%
$1.1M
CanadaSteel Reef Infrasct
Long
6.4%
0.00%
$1.0M
United StatesCOP
ConocoPhillips
Long
6.0%
0.00%
$972.9K
United StatesCVX
Chevron Corp
Long
5.6%
0.00%
$911.7K
United StatesXOM
Exxon Mobil Corp
Long
5.3%
0.00%
$863.9K
CanadaTOU
Tourmaline Oil Corp
Long
5.0%
0.00%
$815.0K
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
4.4%
0.00%
$716.4K
CanadaTVE
Tamarack Valley Energy Ltd
Long
3.8%
0.00%
$617.1K
CanadaNXE
NexGen Energy Ltd
Long
3.8%
0.00%
$612.4K
As of 2022-06-24
Fund Profile
Best Fit Index
S&P/TSX Capped Energy TR
Category
Sponsor
1832 Asset Management L.P
Inception
September 12, 2008
As of 2022-02-28

The Class seeks to provide long-term capital appreciation primarily through investment in a diversified portfolio of Canadian energy, alternative energy or related companies.

Holding Details
Total Net Assets$858.0K
Annual Portfolio Turnover130.59%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.38%
Load TypeDeferred Load based on market value

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 64 Funds
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

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since August 09, 2010
Jennifer Stevenson