Inception Return
(1/15/2007)
|
4.87 %
|
YTD Return
|
-9.16 %
|
|
NAVPS
(3/28/2024)
|
$26.56
|
Change
|
$0.47 / 1.81 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.28 %
|
Assets ($mil)
|
$164.84
|
Rank (1Yr)
|
2/77
|
Std Dev (3Yr)
|
35.21 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Capped
|
|
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.
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 17.83% |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 8.92% |
Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 8.13% |
Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.40% |
K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 6.98% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.29% |
Spartan Resources Ltd | International Equity | Other | Other | 5.22% |
Rupert Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.16% |
de Grey Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.15% |
Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.77% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.61
|
-8.14
|
-7.73
|
-9.16
|
3.63
|
-0.17
|
10.06
|
11.94
|
Benchmark
|
-5.98
|
-15.41
|
-10.48
|
-14.18
|
-6.64
|
-3.02
|
6.68
|
2.73
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
6.69
|
-15.74
|
-0.47
|
56.16
|
38.21
|
-5.07
|
14.73
|
54.70
|
15.27
|
21.52
|
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
|