(As of 4/30/2017)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1984)
6.48 %
YTD Return 8.54 %
NAVPS
(5/26/2017)
$6.73
Change $0.03 / 0.45 %
Growth of $10,000 (As of April 30, 2017)
MER 2.75 %
Assets ($mil) $364.10
Rank (1Yr) 14/23
Std Dev (3Yr) 39.14 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Belo Sun Mining CorpCanadian EquityBasic MaterialsCanada7.27%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim6.71%
Roxgold IncCanadian EquityBasic MaterialsCanada6.54%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada6.44%
Richmont Mines IncCanadian EquityBasic MaterialsCanada5.30%
MAG Silver CorpCanadian EquityBasic MaterialsCanada4.89%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.87%
Semafo IncCanadian EquityBasic MaterialsCanada4.69%
Asanko Gold IncCanadian EquityBasic MaterialsCanada4.00%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.96%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.16 -4.94 -17.30 8.54 -2.32 21.26 -3.39 1.11
Benchmark 1.84 -1.78 -5.82 8.06 -6.15 1.86 -5.09 -1.09
Quartile Ranking 4 4 4 1 3 1 1 1

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

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