CMP Next Edge Resource Cl F (GDM202)
16.12
+0.32
(+2.02%)
CAD |
Jan 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 5.78% | 20.39M | 0.23% | 3.23% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.336M | 185.1% | 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:
54
-10.37M
Peer Group Low
29.59M
Peer Group High
1 Year
% Rank:
24
1.336M
-101.11M
Peer Group Low
122.56M
Peer Group High
3 Months
% Rank:
58
-20.67M
Peer Group Low
47.09M
Peer Group High
3 Years
% Rank:
22
-129.16M
Peer Group Low
122.56M
Peer Group High
6 Months
% Rank:
82
-35.95M
Peer Group Low
43.79M
Peer Group High
5 Years
% Rank:
35
-389.06M
Peer Group Low
143.63M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
30
-733.82M
Peer Group Low
167.41M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
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% | 11.52 | 1.41% |
| DPM Metals, Inc. | 5.08% | 49.00 | 1.55% |
| Agnico Eagle Mines Ltd. | 4.50% | 209.06 | 5.86% |
| Alamos Gold, Inc. | 4.31% | 40.84 | 4.99% |
| K92 Mining, Inc. | 3.97% | 27.56 | 0.80% |
| Vizsla Silver Corp. | 3.96% | 6.53 | 6.01% |
| Artemis Gold, Inc. | 3.61% | 30.34 | 6.49% |
| Talisker Resources Ltd. | 3.33% | 1.90 | 5.56% |
| Endeavour Silver Corp. | 3.19% | 17.06 | 3.65% |
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 (1-19-26) | 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 | |
| Launch Date | 6/19/2015 |
| Share Classes | |
| GDM201 | Commission-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:GDM202.TO", "name") |
| Broad Asset Class: =YCI("M:GDM202.TO", "broad_asset_class") |
| Broad Category: =YCI("M:GDM202.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:GDM202.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |