Performance
Trailing returns
| 1 day |
| -0.16% | |||
| 1 week |
| -1.89% | |||
| 4 week | +5.49% |
| |||
| 3 month |
| -8.42% | |||
| YTD |
| -11.97% | |||
| 1 year |
| -8.87% | |||
| 3 years* |
| -7.71% | |||
| 5 years* |
| -9.81% | |||
| *annualized | |||||
| Best 3 month return | +36.71% | |
| Worst 3 month return | -44.14% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 125.10M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Scotia Asset Management L.P. |
Asset allocation
| Cash | 3.85% | |
| Stocks | 92.40% | |
| Bonds | 0.00% | |
| Other | 3.75% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $50 |
15.68+0.03(0.20%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's objective is aggressive long-term captial growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
Asset managers:
Jennifer Stevenson (Started: Mar 8, 2011)
Robert Cohen (Started: Mar 8, 2011)
Jennifer Stevenson (Started: Mar 8, 2011)
Robert Cohen (Started: Mar 8, 2011)
Advisor Company:
Scotia Asset Management L.P.
Scotia Asset Management L.P.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -9.31 | -5.39 | -3.40 | -0.14 | |
| Beta* | 1.10 | 1.02 | 1.01 | 1.03 | |
| Mean annual return | -1.18 | -0.38 | -0.25 | 1.01 | |
| R-squared* | 87.16 | 87.94 | 89.44 | 90.72 | |
| Standard deviation | 14.86 | 17.22 | 24.16 | 22.25 | |
| Sharpe ratio | -1.02 | -0.32 | -0.16 | 0.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Imperial Metals Corp (III) | 5.10% | |
| Augusta Resource Corporation (AZC) | 4.87% | |
| Perseus Mining Limited (PMNXF) | 4.85% | |
| Osisko Mining Corporation (OSKFF) | 4.37% | |
| Goldcorp, Inc. (GG) | 4.11% | |
| Crescent Point Energy Corp (CSCTF) | 3.90% | |
| Alamos Gold Inc. (AGI) | 3.82% | |
| Gold Bullion | 3.75% | |
| Whitecap Resources, Inc. (WCP) | 3.12% | |
| Allied Nevada Gold Corp (ANV) | 3.06% |