• NAV
    59.22
  • TODAY'S CHANGE (%)
    Trending Up0.60 (1.03%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 49.29
    High 59.57
  • Distribution Yield
    1.05%
  • MER
    2.32
  • AUM
    105.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 74 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.30%0.01%
January 20240.26%-0.03%
December 20230.28%-0.04%
November 20230.31%-0.02%
October 20230.34%-0.01%
September 20230.34%0.00%
August 20230.33%-0.01%
July 20230.29%-0.04%
June 20230.19%-0.10%
May 20230.15%-0.14%
April 20230.24%-0.07%
March 20230.19%-0.10%
February 20230.25%-0.07%
January 20230.29%-0.04%
December 20220.29%-0.06%
November 20220.35%-0.02%
October 20220.33%-0.03%
September 20220.13%-0.16%
August 20220.19%-0.09%
July 20220.15%-0.10%
June 20220.08%-0.16%
May 20220.24%-0.04%
April 20220.11%-0.12%
March 20220.09%-0.13%
February 20220.03%-0.18%
January 2022-0.03%-0.22%
December 2021-0.16%-0.30%
November 2021-0.18%-0.32%
October 2021-0.16%-0.29%
September 2021-0.21%-0.34%
August 2021-0.30%-0.40%
July 2021-0.30%-0.40%
June 2021-0.25%-0.36%
May 2021-0.30%-0.41%
April 2021-0.33%-0.43%
March 2021-0.32%-0.43%
February 2021-0.34%-0.45%
January 2021-0.43%-0.52%
December 2020-0.45%-0.53%
November 2020-0.47%-0.55%
October 2020-0.56%-0.63%
September 2020-0.56%-0.63%
August 2020-0.51%-0.58%
July 2020-0.52%-0.60%
June 2020-0.52%-0.60%
May 2020-0.51%-0.60%
April 2020-0.52%-0.60%
March 2020-0.60%-0.68%
February 2020-0.44%-0.51%
January 2020-0.38%-0.45%
December 2019-0.31%-0.38%
November 2019-0.35%-0.44%
October 2019-0.38%-0.46%
September 2019-0.35%-0.42%
August 2019-0.37%-0.45%
July 2019-0.33%-0.41%
June 2019-0.31%-0.40%
May 2019-0.33%-0.40%
April 2019-0.25%-0.33%
March 2019-0.27%-0.34%
February 2019-0.28%-0.35%
January 2019-0.30%-0.37%
December 2018-0.33%-0.41%
November 2018-0.27%-0.36%
October 2018-0.19%-0.30%
September 2018-0.07%-0.21%
August 2018-0.08%-0.21%
July 2018-0.04%-0.18%
June 2018-0.04%-0.19%
May 2018-0.05%-0.19%
April 2018-0.06%-0.21%
March 2018-0.15%-0.28%
February 2018-0.18%-0.30%
January 2018-0.13%-0.25%
December 2017-0.11%-0.23%
November 2017-0.14%-0.25%
October 2017-0.14%-0.25%
September 2017-0.16%-0.25%
August 2017-0.26%-0.32%
July 2017-0.20%-0.28%
June 2017-0.22%-0.28%
May 2017-0.16%-0.25%
April 2017-0.12%-0.22%
March 2017-0.09%-0.19%
February 2017-0.08%-0.18%
January 2017-0.05%-0.17%
December 20160.01%-0.12%
November 20160.01%-0.14%
October 2016-0.10%-0.19%
September 2016-0.08%-0.18%
August 2016-0.12%-0.20%
July 2016-0.16%-0.23%
June 2016-0.16%-0.22%
May 2016-0.17%-0.24%
April 2016-0.19%-0.25%
March 2016-0.26%-0.32%
February 2016-0.31%-0.37%
January 2016-0.28%-0.36%
December 2015-0.27%-0.34%
November 2015-0.18%-0.28%
October 2015-0.19%-0.26%
September 2015-0.23%-0.31%
August 2015-0.18%-0.24%
July 2015-0.14%-0.22%
June 2015-0.06%-0.13%
May 2015-0.02%-0.09%
April 20150.03%-0.04%
March 2015-0.03%-0.11%
February 2015-0.03%-0.09%
January 2015-0.06%-0.13%
December 2014-0.08%-0.11%
November 2014-0.07%-0.08%
October 20140.04%0.03%
September 20140.14%0.15%
August 20140.24%0.26%
July 20140.20%0.22%
June 20140.25%0.28%
May 20140.19%0.20%
April 20140.19%0.20%
March 20140.11%0.11%
February 20140.07%0.06%
January 20140.01%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
-0.90%
---
+2.45%
2022
+53.72%
---
+36.30%
2021
+52.30%
---
+54.38%
2020
-20.37%
---
-26.92%
2019
+3.51%
---
+4.75%
Asset Class
No data available
Sectors
Sectors
Energy90.0%
Utilities8.7%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
Geographic Region
Canada
45.4%
United States
35.8%
Europe
3.0%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaShell PLC
Long
8.8%
-1.30%
$9.7M
CanadaTOU
Tourmaline Oil Corp
Long
5.9%
-1.30%
$6.5M
CanadaCVE
Cenovus Energy Inc
Long
5.7%
-1.30%
$6.3M
CanadaNVA
NuVista Energy Ltd
Long
5.1%
-1.30%
$5.6M
United StatesCOP
ConocoPhillips
Long
4.9%
-1.30%
$5.4M
United StatesEOG
EOG Resources Inc
Long
4.9%
-1.30%
$5.4M
CanadaBP PLC
Long
4.7%
-1.30%
$5.1M
CanadaSU
Suncor Energy Inc
Long
4.3%
-1.30%
$4.8M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.8%
-1.30%
$4.1M
United StatesCVX
Chevron Corp
Long
3.4%
-1.30%
$3.7M
As of 2024-03-28
Fund Profile
Best Fit Index
MSCI World/Energy NR CAD
Category
Sponsor
Signature Global Asset Management
Inception
June 11, 1998
As of 2023-06-30

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$59.8M
Annual Portfolio Turnover55.32%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 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)2.32%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 74 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 74 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 74 Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 74 Funds
As of 2024-02-29

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