(As of 8/31/2017)

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)
6.55 %
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
NameAssetSectorGeographicPercent
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.12%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.14%
Roxgold IncCanadian EquityBasic MaterialsCanada6.12%
Richmont Mines IncCanadian EquityBasic MaterialsCanada5.66%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.57%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada5.04%
Belo Sun Mining CorpCanadian EquityBasic MaterialsCanada4.98%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.82%
MAG Silver CorpCanadian EquityBasic MaterialsCanada4.74%
Cardinal Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.40%

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

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