Inception Return
(1/31/1984)
|
8.21 %
|
|
YTD Return
|
39.25 %
|
|
NAVPS
(9/5/2025)
|
$28.86
|
|
Change
|
$0.88 / 3.14 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$857.79
|
|
Rank (1Yr)
|
15/77
|
|
Std Dev (3Yr)
|
35.16 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Precious Metals Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Robert Cohen, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Spartan Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 11.15% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 10.20% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 8.36% |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 7.13% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.72% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 6.15% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.95% |
| Pantoro Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.74% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 5.71% |
| Ora Banda Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.97% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.20
|
-0.82
|
22.54
|
39.25
|
52.32
|
28.10
|
8.17
|
20.03
|
|
Benchmark
|
2.83
|
8.03
|
29.85
|
50.66
|
39.97
|
29.29
|
5.86
|
16.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.33
|
5.21
|
-16.89
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
|
Benchmark
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
3
|
2
|
1
|
3
|
1
|