(As of 4/30/2024)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(1/31/1984)
7.06 %
YTD Return 10.27 %
NAVPS
(5/28/2024)
$14.25
Change $0.19 / 1.32 %
Growth of $10,000 (As of April 30, 2024)
MER 2.69 %
Assets ($mil) $511.09
Rank (1Yr) 4/75
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim17.85%
Snowline Gold CorpCanadian EquityBasic MaterialsCanada9.89%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada8.38%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.26%
K92 Mining IncCanadian EquityBasic MaterialsCanada6.86%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.11%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada5.53%
Spartan Resources LtdInternational EquityOtherOther5.37%
Lundin Gold IncCanadian EquityBasic MaterialsCanada5.20%
de Grey Mining LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.01%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 20.81 24.76 10.27 6.99 1.64 14.92 13.17
Benchmark 7.42 20.05 16.65 9.59 -1.72 2.37 12.81 5.55
Quartile Ranking 4 2 2 2 1 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

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