(As of 12/31/2020)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1984)
7.89 %
YTD Return 53.96 %
NAVPS
(1/22/2021)
$13.36
Change ($0.01) / -0.04 %
Growth of $10,000 (As of December 31, 2020)
MER 2.73 %
Assets ($mil) $688.05
Rank (1Yr) 9/73
Std Dev (3Yr) 31.61 %
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 October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada8.96%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.66%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada8.18%
K92 Mining IncCanadian EquityBasic MaterialsCanada8.05%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.71%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada5.20%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada5.09%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.48%
Gold Road Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.93%
West African Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.63%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.67 0.46 3.10 53.96 53.96 25.22 27.60 1.04
Benchmark 2.43 -12.51 -7.12 25.38 25.38 19.80 21.91 -0.82
Quartile Ranking 3 1 3 1 1 1 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 53.96 36.28 -6.42 12.88 52.58 14.01 19.80 -58.15 -19.00 -29.17
Benchmark 25.38 42.02 -3.46 0.97 55.11 -17.99 -14.81 -31.90 -14.89 -15.49
Quartile Ranking 1 3 2 1 3 1 1 4 4 4

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