Inception Return
(1/31/1984)
|
7.39 %
|
|
YTD Return
|
27.71 %
|
|
NAVPS
(9/19/2024)
|
$15.48
|
|
Change
|
$0.28 / 1.83 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$583.64
|
|
Rank (1Yr)
|
50/75
|
|
Std Dev (3Yr)
|
35.16 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 16.09% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 11.31% |
| Spartan Resources Ltd | International Equity | Other | Asia/Pacific Rim | 10.68% |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 8.13% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.71% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.93% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.92% |
| Reunion Gold Corp | Canadian Equity | Basic Materials | Canada | 5.56% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 5.46% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 5.42% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.99
|
6.56
|
40.93
|
27.71
|
29.12
|
7.54
|
11.49
|
13.06
|
|
Benchmark
|
-0.19
|
10.30
|
49.15
|
28.01
|
33.52
|
8.47
|
8.32
|
6.38
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.21
|
-16.89
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
2
|
1
|
3
|
1
|
1
|