CMP Next Edge Resource Cl A (GDM201)
12.68
-0.45
(-3.42%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 6.92% | 17.65M | 0.23% | 3.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 616242.0 | 162.7% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital appreciation by investing primarily in Canadian resource companies that offer attractive risk-reward characteristics as well as other predominantly Canadian equities that offer the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dundee |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-4.100M
Peer Group Low
9.446M
Peer Group High
1 Year
% Rank:
24
616242.0
-129.45M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
66
-30.19M
Peer Group Low
23.50M
Peer Group High
3 Years
% Rank:
12
-160.80M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
33
-25.02M
Peer Group Low
35.27M
Peer Group High
5 Years
% Rank:
21
-396.90M
Peer Group Low
134.24M
Peer Group High
YTD
% Rank:
23
-111.97M
Peer Group Low
122.56M
Peer Group High
10 Years
% Rank:
32
-746.72M
Peer Group Low
172.89M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.26% |
| Stock | 95.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Cash
|
6.26% | -- | -- |
| Montage Gold Corp. | 5.46% | 9.88 | 1.86% |
|
Dundee Precious Metals Inc ORD
|
5.08% | -- | -- |
| Agnico Eagle Mines Ltd. | 4.50% | 169.46 | -1.39% |
| Alamos Gold, Inc. | 4.31% | 38.57 | -1.38% |
| K92 Mining, Inc. | 3.97% | 22.69 | 0.31% |
| Vizsla Silver Corp. | 3.96% | 5.475 | -2.93% |
| Artemis Gold, Inc. | 3.61% | 26.83 | -0.04% |
| Talisker Resources Ltd. | 3.33% | 1.44 | 0.00% |
| Endeavour Silver Corp. | 3.19% | 12.91 | -3.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital appreciation by investing primarily in Canadian resource companies that offer attractive risk-reward characteristics as well as other predominantly Canadian equities that offer the potential for capital appreciation. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dundee |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 30.48 |
| Weighted Average Price to Sales Ratio | 4.888 |
| Weighted Average Price to Book Ratio | 6.920 |
| Weighted Median ROE | -60.69% |
| Weighted Median ROA | -34.19% |
| ROI (TTM) | -28.19% |
| Return on Investment (TTM) | -28.19% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.3275 |
| Number of Equity Holdings | 52 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 2.56% |
| EPS Growth (3Y) | 6.67% |
| EPS Growth (5Y) | 17.96% |
| Sales Growth (1Y) | 28.85% |
| Sales Growth (3Y) | 13.98% |
| Sales Growth (5Y) | 19.40% |
| Sales per Share Growth (1Y) | 19.45% |
| Sales per Share Growth (3Y) | 4.64% |
| Operating Cash Flow - Growth Rate (3Y) | 15.45% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| GDM202 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GDM201.TO", "name") |
| Broad Asset Class: =YCI("M:GDM201.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GDM201.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GDM201.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |