Performance
Trailing returns
| 1 day | +1.38% |
| |||
| 1 week | +0.94% |
| |||
| 4 week |
| -0.30% | |||
| 3 month |
| -16.02% | |||
| YTD |
| -20.55% | |||
| 1 year |
| -44.62% | |||
| 3 years* |
| -26.59% | |||
| 5 years* |
| -30.02% | |||
| *annualized | |||||
| Best 3 month return | +33.76% | |
| Worst 3 month return | -60.82% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Low | High |
|
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 18.36M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | Brompton Funds Limited |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $100 |
1.39+0.02(1.18%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The principal objective of the Fund will be to provide the potential for long term growth of capital and, to a lesser extent, production of income by investing in equity securities of Canadian resource issuers. The fund may also invest in foreign securities.
Asset managers:
Laura Lau (Started: Dec 1, 2012)
Michael Clare (Started: Jan 15, 2010)
Laura Lau (Started: Dec 1, 2012)
Michael Clare (Started: Jan 15, 2010)
Advisor Company:
Brompton Funds Limited
Brompton Funds Limited
Bay Wellington Tower, Brookfield Place, 181 Bay Street, Suite 2930, P.O. Box 793, Toronto, ON M5J 2T3, Canada
416-642-6001 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -63.90 | -25.18 | -22.91 | -13.96 | |
| Beta* | 1.10 | 1.44 | 1.06 | 1.00 | |
| Mean annual return | -5.73 | -2.03 | -1.88 | -0.17 | |
| R-squared* | 53.36 | 62.07 | 44.83 | 45.62 | |
| Standard deviation | 19.01 | 29.18 | 35.82 | 30.46 | |
| Sharpe ratio | -3.66 | -0.86 | -0.65 | -0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Tourmaline Oil Corp (TOU) | 8.63% | |
| Trevali Mining Corp (TREVF) | 8.43% | |
| Athabasca Oil Corp (ATHOF) | 7.22% | |
| Paramount Resources Ltd. Class A (PRMRF) | 6.19% | |
| Donner Metals Ltd. (DON) | 5.92% | |
| Midland Exploration, Inc. (MD) | 4.31% | |
| B2Gold Corp (BTO) | 3.94% | |
| Crocotta Energy, Inc. (CTA) | 3.66% | |
| Labrador Iron Mines Holdings Ltd. (LIM) | 3.37% | |
| Arcan Resources, Ltd. (ARN) | 3.10% |