Inception Return
(2/2/2005)
|
10.97 %
|
YTD Return
|
8.46 %
|
|
NAVPS
(4/24/2024)
|
$36.34
|
Change
|
$0.09 / 0.24 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.08 %
|
Assets ($mil)
|
$22.80
|
Rank (1Yr)
|
1/77
|
Std Dev (3Yr)
|
35.25 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
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
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 14.97% |
Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 10.58% |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 9.14% |
K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 7.70% |
Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.14% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.37% |
Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 5.10% |
Spartan Resources Ltd | International Equity | Other | Other | 5.01% |
Rupert Resources Ltd | Canadian Equity | Basic Materials | Canada | 4.90% |
Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.73% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
19.15
|
8.46
|
26.43
|
8.46
|
11.91
|
7.14
|
16.26
|
16.02
|
Benchmark
|
18.87
|
2.02
|
15.68
|
2.02
|
-5.10
|
0.90
|
9.72
|
5.03
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
7.97
|
-14.73
|
0.72
|
58.15
|
40.00
|
-3.99
|
15.97
|
56.75
|
16.79
|
23.22
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
3
|
1
|
1
|
3
|
1
|
1
|