|
| Resource Flex™ Series Fund |
| |
| |
Taking advantage of what Canada does best, this fund invests in a diversified portfolio of attractive equity and debt securities of both mining and energy companies. 51% or more of the fund is Canadian content. The fund's strategy seeks out opportunity from a mix of domestic, foreign, large and small-cap companies with the aim to outperform the resource sector and overall market.
Investment Objectives
Seek optimal capital growth through capital gains, dividends and interest from a wide variety of resource based securities within reasonable volatility parameters.
Why Invest
- Combination of two distinct investment approaches, fundamental and technical analysis.
- Expertise and flexibility to adapt portfolio to changing economic and investment conditions.
- The Fund has an open mandate across resource sectors, regions, capitalizations, styles, including international and fixed income.
- The Fund is not necessarily a 100% equity fund, giving the shareholder the added benefit of experienced professional management through changing economic cycles.
| Net Asset Value |
As of May 17, 2013 |
| NAVPU ($) |
|
Series A/Regular |
5.41 |
| Top Ten Holdings |
As of May 17, 2013 |
| |
|
SECTOR |
|
|
| |
Cenovus Energy Inc. (CVE) |
Oil & Gas |
|
|
| |
Canadian Energy Services and Technology Corp. (CEU) |
Oil & Gas |
|
|
| |
Enbridge Inc. (ENB) |
Energy Services |
|
|
| |
Cash |
|
|
|
| |
Canadian Natural Resources Ltd. (CNQ) |
Oil & Gas |
|
|
| |
Tourmaline Oil Corp. (TOU) |
Oil & Gas |
|
|
| |
Gran Tierra Energy Inc. (GTE) |
Oil & Gas |
|
|
| |
Suncor Energy Inc. (SU) |
Oil & Gas |
|
|
| |
Cameco Corp. (CCO) |
Metals & Mining |
|
|
| |
Crocotta Energy Inc. (CTA) |
Oil & Gas |
|
|
OTHER FUNDS
> Explorer Series Fund
> Energy Series Fund
> Canadian Flex™ Series Fund
> Flex Dividend & Income Growth™ Series Fund
> Resource Flex™ Series Fund
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
|
|
|
|
| FUND DETAILS |
DISCIPLINE
Value Growth
SIZE
$707,617
INCEPTION
November 27, 2007
MER
Est. 2% Series A/Regular
MINIMUM INITIAL PURCHASE
$500
ELIGIBILITY
RRSP, RRIF, RESP and DPSP
FUND CODES
MIN 004 A/Regular
MIN 114 LL/DSC
MIN 044 F
MIN 444 I
RISK TOLERANCE
|
|
| HISTORICAL NAVs |
| | DATE | | NAV ($) | |
| |
May 10, 2013
|
|
5.34 | |
| |
May 03, 2013
|
|
5.28 | |
| |
April 26, 2013
|
|
5.21 | |
| |
April 19, 2013
|
|
5.16 | |
| |
April 12, 2013
|
|
5.29 | |
| |
April 05, 2013
|
|
5.28 | |
| |
March 28, 2013
|
|
5.49 | |
| |
March 22, 2013
|
|
5.48 | |
| |
March 15, 2013
|
|
5.49 | |
| |
March 08, 2013
|
|
5.40 | |
| |
March 01, 2013
|
|
5.34 | |
| |
February 22, 2013
|
|
5.36 | |
| |
February 15, 2013
|
|
5.39 | |
| |
February 08, 2013
|
|
5.44 | |
| |
February 01, 2013
|
|
5.45 | |
| |
January 25, 2013
|
|
5.46 | |
| |
January 18, 2013
|
|
5.45 | |
| |
January 11, 2013
|
|
5.35 | |
| |
January 04, 2013
|
|
5.32 | |
| |
December 28, 2012
|
|
5.19 | |
| |
December 21, 2012
|
|
5.22 | |
| |
December 14, 2012
|
|
5.19 | |
| |
December 07, 2012
|
|
5.16 | |
| |
November 30, 2012
|
|
5.23 | |
| |
November 23, 2012
|
|
5.26 | |
| |
November 16, 2012
|
|
5.18 | |
| |
November 09, 2012
|
|
5.42 | |
| |
November 02, 2012
|
|
5.49 | |
| |
October 26, 2012
|
|
5.48 | |
| |
October 19, 2012
|
|
5.57 | |
|
|
|
