Inception Return
(1/31/1984)
|
6.86 %
|
|
YTD Return
|
1.98 %
|
|
NAVPS
(2/14/2020)
|
$9.38
|
|
Change
|
($0.14) / -1.51 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$441.49
|
|
Rank (1Yr)
|
31/43
|
|
Std Dev (3Yr)
|
18.22 %
|
|
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 November 30, 2019)
|
Sector Allocation
(As of November 30, 2019)
|
Geographic Allocation
(As of November 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.53% |
| SilverCrest Metals Inc | Canadian Equity | Basic Materials | Canada | 7.26% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.16% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.47% |
| Great Bear Resources Ltd | Canadian Equity | Basic Materials | Canada | 6.34% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 6.27% |
| Gold Road Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.07% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.25% |
| Saracen Mineral Holdings Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.05% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.00% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.98
|
11.05
|
12.98
|
1.98
|
29.32
|
8.74
|
15.53
|
2.98
|
|
Benchmark
|
2.02
|
8.04
|
20.33
|
2.02
|
41.00
|
8.68
|
7.69
|
0.81
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
-58.15
|
-19.00
|
-29.17
|
68.39
|
|
Benchmark
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
28.56
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
1
|
1
|
4
|
4
|
4
|
2
|