Performance
Trailing returns
| 1 day | +0.96% |
| |||
| 1 week |
| -2.43% | |||
| 4 week |
| -0.19% | |||
| 3 month |
| -21.03% | |||
| YTD |
| -25.98% | |||
| 1 year |
| -19.93% | |||
| 3 years* |
| -13.58% | |||
| 5 years* |
| -11.59% | |||
| *annualized | |||||
| Best 3 month return | +34.22% | |
| Worst 3 month return | -43.20% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.50% | |
| Fund family | CIBC Asset Management |
Asset allocation
| Cash | 5.82% | |
| Stocks | 93.30% | |
| Bonds | 0.00% | |
| Convertible | 0.86% | |
| Other | 0.02% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
9.27+0.09(0.96%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
To seek long-term growth through capital appreciation consistent with preservation of capital by investing primarily in a diversified portfolio of equity securities or securities convertible to equity securities of companies around the world involved in or indirectly dependent on the resource industry.
Asset manager:
Craig Porter (Started: Aug 1, 2005)
Craig Porter (Started: Aug 1, 2005)
Advisor Company:
CIBC Asset Management Inc.
CIBC Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -18.11 | -6.90 | -3.53 | -2.04 | |
| Beta* | 1.58 | 1.51 | 1.16 | 1.11 | |
| Mean annual return | -2.82 | -1.02 | -0.47 | 0.88 | |
| R-squared* | 87.55 | 80.77 | 81.33 | 82.38 | |
| Standard deviation | 24.07 | 27.03 | 29.25 | 25.37 | |
| Sharpe ratio | -1.44 | -0.48 | -0.23 | 0.33 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| DeeThree Exploration LTD (DTHRF) | 5.43% | |
| Whitecap Resources, Inc. (WCP) | 4.19% | |
| Regis Resources Limited (RGRNF) | 4.15% | |
| Lundin Petroleum AB (LNDNF) | 4.05% | |
| Tourmaline Oil Corp (TOU) | 3.66% | |
| Papillon Resources Ltd. (PIR) | 3.37% | |
| Athabasca Oil Corp (ATHOF) | 3.22% | |
| Tiger Resources Limited (TGS) | 3.18% | |
| Freeport-McMoRan Copper & Gold Class B (FCX) | 2.85% | |
| Nucor Corp. (NUE) | 2.82% |