(As of 5/31/2022)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/31/1984)
7.21 %
YTD Return -10.82 %
NAVPS
(6/24/2022)
$11.09
Change $0.26 / 2.44 %
Growth of $10,000 (As of May 31, 2022)
MER 2.67 %
Assets ($mil) $542.64
Rank (1Yr) 18/77
Std Dev (3Yr) 35.16 %
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.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Robert Cohen, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
K92 Mining IncCanadian EquityBasic MaterialsCanada10.75%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada10.27%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.95%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.49%
Newmont CorpUS EquityBasic MaterialsUnited States6.32%
Rupert Resources LtdCanadian EquityBasic MaterialsCanada5.23%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.16%
Skeena Resources LtdCanadian EquityBasic MaterialsCanada4.89%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.59%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada3.98%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -9.90 -11.60 -3.53 -10.82 -11.18 20.19 12.76 5.14
Benchmark -10.28 -7.55 2.91 0.59 -12.18 17.83 8.10 1.56
Quartile Ranking 1 4 3 4 1 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -1.84 53.96 36.28 -6.42 12.88 52.58 14.01 19.80 -58.15 -19.00
Benchmark -7.16 25.38 42.02 -3.46 0.96 55.11 -17.99 -14.81 -31.90 -14.89
Quartile Ranking 1 1 3 2 1 3 1 1 4 4

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