Inception Return
(1/31/1984)
|
6.11 %
|
|
YTD Return
|
-7.70 %
|
|
NAVPS
(8/14/2018)
|
$6.01
|
|
Change
|
($0.07) / -1.16 %
|
|
|
Growth of $10,000
(As of July 31, 2018)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$322.10
|
|
Rank (1Yr)
|
5/28
|
|
Std Dev (3Yr)
|
32.00 %
|
|
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 May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Saracen Mineral Holdings Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.96% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.19% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.50% |
| Roxgold Inc | Canadian Equity | Basic Materials | Canada | 7.13% |
| Dacian Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.33% |
| Gold Road Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.54% |
| B2Gold Corp | Canadian Equity | Basic Materials | Canada | 5.21% |
| MAG Silver Corp | Canadian Equity | Basic Materials | Canada | 4.98% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.88% |
| Semafo Inc | Canadian Equity | Basic Materials | Canada | 4.23% |
Performance Data
(As of July 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.86
|
-0.46
|
-4.01
|
-7.70
|
-1.82
|
22.04
|
12.69
|
0.79
|
|
Benchmark
|
-5.75
|
-3.24
|
-5.48
|
-6.04
|
-5.62
|
15.52
|
0.73
|
-4.05
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
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
|