Performance
Trailing returns
| 1 day | +0.15% |
| |||
| 1 week |
| -0.95% | |||
| 4 week | +6.57% |
| |||
| 3 month |
| -1.22% | |||
| YTD |
| -1.23% | |||
| 1 year |
| -11.95% | |||
| 3 years* |
| -18.16% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +21.97% | |
| Worst 3 month return | -40.80% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.30M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | Brickburn Funds Inc |
Asset allocation
| Cash | 4.61% | |
| Stocks | 95.39% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $500 | |
| IRA Initial | $1,000 |
7.15+0.01(0.15%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's intention is to invest primarily in Canadian Resource stocks, with the objective of capital growth. Please note, as of 25 April 2006, the fund is available for sale in the following province:Alberta, British Columbia, Manitoba, Ontario and Saskatchewan.
Asset manager:
William Bonner (Started: Jun 2, 2004)
William Bonner (Started: Jun 2, 2004)
Advisor Company:
Brickburn Asset Management Inc
Brickburn Asset Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -16.46 | -18.01 | - | - | |
| Beta* | 1.08 | 0.86 | - | - | |
| Mean annual return | -2.25 | -1.73 | - | - | |
| R-squared* | 33.79 | 33.35 | - | - | |
| Standard deviation | 26.65 | 23.99 | - | - | |
| Sharpe ratio | -1.05 | -0.90 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| E-T Energy Ltd. | 22.58% | |
| Tamarack Valley Energy Ltd. (TNEYF) | 9.48% | |
| Manitok Energy, Inc. (MEI) | 7.92% | |
| Rock Energy Inc. (RENFF) | 6.92% | |
| Surge Energy, Inc. (ZPTAF) | 6.89% | |
| DualEx Energy International Inc. (DXE) | 6.41% | |
| DeeThree Exploration LTD (DTHRF) | 5.90% | |
| Palliser Oil And Gas Corp. (PXL) | 5.27% | |
| Yoho Resources Inc. (YO) | 4.12% | |
| Strategic Oil & Gas Ltd. (SOG) | 3.31% |