(As of 5/31/2018)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1984)
6.21 %
YTD Return -5.85 %
NAVPS
(6/21/2018)
$6.58
Change $0.07 / 1.06 %
Growth of $10,000 (As of May 31, 2018)
MER 2.66 %
Assets ($mil) $332.70
Rank (1Yr) 2/30
Std Dev (3Yr) 33.28 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
1832 Asset Management L.P.
Managers
Robert Cohen
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim10.99%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.29%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.93%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.42%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.12%
Roxgold IncCanadian EquityBasic MaterialsCanada5.76%
B2Gold CorpCanadian EquityBasic MaterialsCanada4.96%
West African Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.90%
Semafo IncCanadian EquityBasic MaterialsCanada4.69%
Cardinal Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.54%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 0.46 0.46 -5.85 -0.15 15.17 10.59 0.68
Benchmark 1.86 8.37 -0.04 -1.09 -9.05 4.48 -0.39 -3.92
Quartile Ranking 3 4 1 4 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.88 52.58 14.01 19.80 -58.15 -19.00 -29.17 68.39 60.92 -27.65
Benchmark 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95 -13.13
Quartile Ranking 1 3 1 1 4 4 4 2 4 2

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