(As of 8/31/2020)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1984)
8.12 %
YTD Return 62.54 %
NAVPS
(9/28/2020)
$13.61
Change $0.17 / 1.24 %
Growth of $10,000 (As of August 31, 2020)
MER 2.73 %
Assets ($mil) $730.80
Rank (1Yr) 7/73
Std Dev (3Yr) 31.64 %
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.
Management Co.
1832 Asset Management L.P.
Managers
Robert Cohen
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada12.12%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada8.04%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.03%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada6.01%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.64%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.61%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.49%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.08%
K92 Mining IncCanadian EquityBasic MaterialsCanada4.89%
West African Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.87%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.64 24.83 71.61 62.54 65.88 27.38 31.61 3.37
Benchmark -3.69 17.53 57.25 50.40 51.53 24.44 27.13 2.23
Quartile Ranking 3 3 3 2 1 1 1 2

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 36.28 -6.42 12.88 52.58 14.01 19.80 -58.15 -19.00 -29.17 68.39
Benchmark 42.02 -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49 28.56
Quartile Ranking 3 2 1 3 1 1 4 4 4 3

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