Inception Return
(1/31/1984)
|
6.55 %
|
|
YTD Return
|
13.21 %
|
|
NAVPS
(9/22/2017)
|
$6.72
|
|
Change
|
$0.07 / 1.04 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$373.96
|
|
Rank (1Yr)
|
16/24
|
|
Std Dev (3Yr)
|
38.26 %
|
|
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, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 8.12% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.14% |
| Roxgold Inc | Canadian Equity | Basic Materials | Canada | 6.12% |
| Richmont Mines Inc | Canadian Equity | Basic Materials | Canada | 5.66% |
| Saracen Mineral Holdings Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.57% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.04% |
| Belo Sun Mining Corp | Canadian Equity | Basic Materials | Canada | 4.98% |
| Gold Road Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.82% |
| MAG Silver Corp | Canadian Equity | Basic Materials | Canada | 4.74% |
| Cardinal Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.40% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.68
|
6.35
|
1.01
|
13.21
|
-11.68
|
16.73
|
-1.02
|
2.80
|
|
Benchmark
|
7.48
|
-1.61
|
1.61
|
8.03
|
-7.48
|
-0.71
|
-5.25
|
-1.25
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
52.58
|
14.01
|
19.80
|
-58.15
|
-19.00
|
-29.17
|
68.39
|
60.92
|
-27.65
|
5.60
|
|
Benchmark
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
28.56
|
18.95
|
-13.13
|
7.10
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
4
|
2
|
4
|
2
|
3
|