(As of 1/31/2020)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada11.53%
SilverCrest Metals IncCanadian EquityBasic MaterialsCanada7.26%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.16%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.47%
Great Bear Resources LtdCanadian EquityBasic MaterialsCanada6.34%
SSR Mining IncCanadian EquityBasic MaterialsCanada6.27%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.07%
K92 Mining IncCanadian EquityBasic MaterialsCanada5.25%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.05%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.00%

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

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