DOMINION EQUITY RESOURCE

 (MUTF_CA:DER101)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-2.12%  
1 week
   
-2.94%  
4 week
   
-5.70%  
3 month
   
-13.42%  
YTD
   
-1.83%  
1 year   +2.07%
   
3 years*
   
-11.98%  
5 years*
   
-8.62%  
*annualized
Best 3 month return+41.12%  
Worst 3 month return-41.11%  

Morningstar statistics

Morningstar category: Natural Resources Equity
  Return Risk Rating
3 years Average Above Average
5 years Below Average Average
10 years Low Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.66M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.00%  
Fund familyBrickburn Funds Inc 

Asset allocation

Cash0.34%  
Stocks96.51%  
Bonds0.00%  
Other3.15%  

Purchase information

InitialCA$1,000  
AdditionalCA$500  
IRA InitialCA$1,000  
6.88-0.16(-2.31%)
Sep 15, 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)
Advisor Company:
Brickburn Asset Management Inc
Suite 201, 221-10 Avenue SE, 221-10th Avenue SE
403 303 4489 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -10.82 -7.97 -8.80 -11.96
Beta* 1.30 0.97 0.82 0.81
Mean annual return 1.47 -0.51 -0.26 -0.27
R-squared* 35.20 42.56 32.03 47.82
Standard deviation 22.83 24.68 22.81 23.91
Sharpe ratio 0.73 -0.29 -0.17 -0.21
* Against standard index

Top 10 holdings

Security Net Assets  
Leucrotta Exploration Inc (LXE) 9.94%  
Spartan Energy Corp (PTORF) 6.36%  
Manitok Energy Inc (MEI) 6.15%  
Yangarra Resources Ltd (YGRAF) 6.10%  
Madalena Energy Inc (MVN) 5.92%  
Cequence Energy Ltd (CEQXF) 5.88%  
Storm Resources Ltd (SRX) 5.81%  
DualEx Energy International Inc (DALXF) 5.80%  
Fortaleza Energy Inc (FEI) 5.67%  
Powder Mountain Energy Ltd (PDM) 5.45%