0P0000718T.TO - Scotia Resource

Toronto - Toronto Delayed Price. Currency in CAD

Scotia Resource

16th Floor

40 King Street West

Management Information
David Whetham,Lead Manager since July 31, 2000
David joined Scotia Asset Management in 2000 as a member of the Canadian equity team, and is currently responsible for managing Scotia Canadian Small Cap Fund and Scotia Resource Fund. David’s Canadian equity career began in 1990, when he joined Confederation Life as an equity analyst. Prior to joining Scotia Asset Management, he was a portfolio manager at YMG. He has a strong research background, with an emphasis on the energy and materials sectors.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNatural Resources Equity
Fund FamilyScotia Asset Management
Net Assets70.34M
YTD Return16.37%
Morningstar Rating★★★★
Inception DateJul 7, 1993

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover44.44%
Average for CategoryN/A

Fees & Expenses

Expense0P0000718T.TOCategory Average
Annual Report Expense Ratio (net)2.12%2.34%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A