(As of 12/31/2018)

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)
6.08 %
YTD Return -6.42 %
NAVPS
(1/18/2019)
$6.45
Change ($0.05) / -0.78 %
Growth of $10,000 (As of December 31, 2018)
MER 2.71 %
Assets ($mil) $319.51
Rank (1Yr) 5/27
Std Dev (3Yr) 32.59 %
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 October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim11.21%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada9.11%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.95%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.50%
Largo Resources LtdCanadian EquityBasic MaterialsCanada6.24%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.42%
B2Gold CorpCanadian EquityBasic MaterialsCanada5.28%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.26%
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada5.25%
Roxgold IncCanadian EquityBasic MaterialsCanada4.40%

Performance Data (As of December 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.67 11.00 -2.53 -6.42 -6.42 17.25 17.10 3.66
Benchmark 14.34 20.45 -3.16 -3.46 -3.46 14.77 1.10 -2.32
Quartile Ranking 4 4 1 1 1 1 1 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.42 12.88 52.58 14.01 19.80 -58.15 -19.00 -29.17 68.39 60.92
Benchmark -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56 18.95
Quartile Ranking 1 1 3 1 1 4 4 4 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .