(As of 10/31/2022)

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)
6.38 %
YTD Return -32.10 %
NAVPS
(12/2/2022)
$11.88
Change $0.03 / 0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 2.64 %
Assets ($mil) $398.03
Rank (1Yr) 67/77
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
K92 Mining IncCanadian EquityBasic MaterialsCanada12.54%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim10.36%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada7.93%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada6.17%
Rupert Resources LtdCanadian EquityBasic MaterialsCanada5.98%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.79%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.34%
West African Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.31%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada4.62%
Great Bear Royalties CorpCanadian EquityBasic MaterialsCanada4.17%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.69 -12.73 -31.39 -32.10 -24.41 3.77 7.20 1.23
Benchmark 0.29 1.74 -25.12 -16.05 -10.63 1.15 6.02 -1.35
Quartile Ranking 4 4 4 4 4 2 2 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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