Inception Return
(1/31/1984)
|
9.51 %
|
|
YTD Return
|
6.94 %
|
|
NAVPS
(10/16/2026)
|
$36.99
|
|
Change
|
$0.19 / 0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$1,393.77
|
|
Rank (1Yr)
|
53/79
|
|
Std Dev (3Yr)
|
35.71 %
|
|
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.
Emily Griffiths, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 9.59% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 8.61% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 8.54% |
| Benz Mining Corp | Canadian Equity | Basic Materials | Canada | 8.36% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.39% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.82% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.73% |
| Ora Banda Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.53% |
| Thesis Gold Inc | Canadian Equity | Basic Materials | Canada | 4.19% |
| Larvotto Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.69% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.52
|
26.34
|
10.10
|
6.94
|
23.81
|
58.10
|
30.00
|
16.66
|
|
Benchmark
|
-9.47
|
15.36
|
-3.02
|
7.60
|
20.14
|
52.85
|
28.28
|
15.28
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
137.50
|
34.33
|
5.21
|
-16.89
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
|
Benchmark
|
145.66
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
1
|
1
|
3
|
2
|
1
|
3
|