Inception Return
(1/31/1984)
|
6.38 %
|
|
YTD Return
|
-32.10 %
|
|
NAVPS
(12/2/2022)
|
$11.88
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.64 %
|
|
Assets ($mil)
|
$398.03
|
|
Rank (1Yr)
|
67/77
|
|
Std Dev (3Yr)
|
35.16 %
|
|
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.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Robert Cohen, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 12.54% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 10.36% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.93% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 6.17% |
| Rupert Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.98% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.79% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.34% |
| West African Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.31% |
| Silvercrest Metals Inc | Canadian Equity | Basic Materials | Canada | 4.62% |
| Great Bear Royalties Corp | Canadian Equity | Basic Materials | Canada | 4.17% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.69
|
-12.73
|
-31.39
|
-32.10
|
-24.41
|
3.77
|
7.20
|
1.23
|
|
Benchmark
|
0.29
|
1.74
|
-25.12
|
-16.05
|
-10.63
|
1.15
|
6.02
|
-1.35
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
-58.15
|
-19.00
|
|
Benchmark
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
1
|
3
|
1
|
1
|
4
|
4
|