• NAV
    4.50
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.81%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 3.72
    High 4.50
  • Distribution Yield
    3.17%
  • MER
    2.43
  • AUM
    12.1M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 74 funds

Search Criteria

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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 2024-0.20%0.01%
January 2024-0.24%-0.03%
December 2023-0.23%-0.04%
November 2023-0.20%-0.02%
October 2023-0.20%-0.01%
September 2023-0.20%0.00%
August 2023-0.21%-0.01%
July 2023-0.24%-0.04%
June 2023-0.29%-0.10%
May 2023-0.31%-0.14%
April 2023-0.27%-0.07%
March 2023-0.30%-0.10%
February 2023-0.28%-0.07%
January 2023-0.25%-0.04%
December 2022-0.26%-0.06%
November 2022-0.20%-0.02%
October 2022-0.20%-0.03%
September 2022-0.30%-0.16%
August 2022-0.25%-0.09%
July 2022-0.26%-0.10%
June 2022-0.30%-0.16%
May 2022-0.20%-0.04%
April 2022-0.27%-0.12%
March 2022-0.27%-0.13%
February 2022-0.30%-0.18%
January 2022-0.36%-0.22%
December 2021-0.41%-0.30%
November 2021-0.40%-0.32%
October 2021-0.38%-0.29%
September 2021-0.43%-0.34%
August 2021-0.44%-0.40%
July 2021-0.43%-0.40%
June 2021-0.41%-0.36%
May 2021-0.46%-0.41%
April 2021-0.44%-0.43%
March 2021-0.42%-0.43%
February 2021-0.41%-0.45%
January 2021-0.43%-0.52%
December 2020-0.46%-0.53%
November 2020-0.50%-0.55%
October 2020-0.58%-0.63%
September 2020-0.57%-0.63%
August 2020-0.56%-0.58%
July 2020-0.57%-0.60%
June 2020-0.58%-0.60%
May 2020-0.57%-0.60%
April 2020-0.57%-0.60%
March 2020-0.60%-0.68%
February 2020-0.39%-0.51%
January 2020-0.34%-0.45%
December 2019-0.30%-0.38%
November 2019-0.35%-0.44%
October 2019-0.36%-0.46%
September 2019-0.33%-0.42%
August 2019-0.35%-0.45%
July 2019-0.32%-0.41%
June 2019-0.30%-0.40%
May 2019-0.31%-0.40%
April 2019-0.23%-0.33%
March 2019-0.24%-0.34%
February 2019-0.24%-0.35%
January 2019-0.26%-0.37%
December 2018-0.30%-0.41%
November 2018-0.23%-0.36%
October 2018-0.20%-0.30%
September 2018-0.10%-0.21%
August 2018-0.09%-0.21%
July 2018-0.05%-0.18%
June 2018-0.05%-0.19%
May 2018-0.06%-0.19%
April 2018-0.07%-0.21%
March 2018-0.12%-0.28%
February 2018-0.13%-0.30%
January 2018-0.08%-0.25%
December 2017-0.09%-0.23%
November 2017-0.13%-0.25%
October 2017-0.12%-0.25%
September 2017-0.12%-0.25%
August 2017-0.18%-0.32%
July 2017-0.14%-0.28%
June 2017-0.14%-0.28%
May 2017-0.09%-0.25%
April 2017-0.05%-0.22%
March 2017-0.01%-0.19%
February 2017-0.01%-0.18%
January 20170.03%-0.17%
December 20160.09%-0.12%
November 20160.09%-0.14%
October 20160.00%-0.19%
September 20160.02%-0.18%
August 20160.00%-0.20%
July 2016-0.04%-0.23%
June 2016-0.04%-0.22%
May 2016-0.05%-0.24%
April 2016-0.08%-0.25%
March 2016-0.14%-0.32%
February 2016-0.20%-0.37%
January 2016-0.18%-0.36%
December 2015-0.19%-0.34%
November 2015-0.11%-0.28%
October 2015-0.10%-0.26%
September 2015-0.12%-0.31%
August 2015-0.07%-0.24%
July 2015-0.07%-0.22%
June 20150.00%-0.13%
May 20150.05%-0.09%
April 20150.09%-0.04%
March 20150.04%-0.11%
February 20150.04%-0.09%
January 20150.03%-0.13%
December 20140.03%-0.11%
November 20140.04%-0.08%
October 20140.14%0.03%
September 20140.24%0.15%
August 20140.36%0.26%
July 20140.35%0.22%
June 20140.38%0.28%
May 20140.26%0.20%
April 20140.22%0.20%
March 20140.13%0.11%
February 20140.08%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
+3.12%
---
+2.45%
2022
+25.75%
---
+36.30%
2021
+9.22%
---
+54.38%
2020
-22.77%
---
-26.92%
2019
-0.68%
---
+4.75%
Asset Class
No data available
Sectors
Sectors
Energy90.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
56.3%
United States
32.9%
Europe
4.5%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCNQ
Canadian Natural Resources Ltd
Long
6.3%
0.00%
$1.1M
CanadaENB
Enbridge Inc
Long
6.1%
0.00%
$1.0M
CanadaTOU
Tourmaline Oil Corp
Long
6.0%
0.00%
$1.0M
United StatesSHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
5.7%
0.00%
$965.5K
United StatesLNG
Cheniere Energy Inc
Long
5.5%
0.00%
$940.4K
CanadaARX
ARC Resources Ltd
Long
5.4%
0.00%
$911.0K
CanadaTechnipFMC PLC
Long
5.2%
0.00%
$892.4K
United StatesCOP
ConocoPhillips
Long
5.0%
0.00%
$847.9K
United StatesFANG
Diamondback Energy Inc
Long
4.9%
0.00%
$839.2K
United StatesXOM
Exxon Mobil Corp
Long
4.9%
0.00%
$837.5K
As of 2024-03-27
Fund Profile
Best Fit Index
S&P/TSX Capped Energy TR
Category
Sponsor
1832 Asset Management L.P
Inception
July 19, 2007
As of 2023-11-30

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$9.0M
Annual Portfolio Turnover65.98%
Equity Style
Large Cap Value
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)2.43%
Load TypeFront-end Load

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 74 Funds
3 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 74 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 74 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out 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

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