Inception Return
(1/31/1984)
|
6.56 %
|
|
YTD Return
|
-7.01 %
|
|
NAVPS
(12/5/2023)
|
$11.74
|
|
Change
|
($0.21) / -1.72 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$434.42
|
|
Rank (1Yr)
|
41/73
|
|
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, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 17.51% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 8.84% |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 7.98% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 7.54% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.32% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.61% |
| de Grey Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.42% |
| Reunion Gold Corp | Canadian Equity | Basic Materials | Canada | 5.30% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.16% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 4.61% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
-8.46
|
-14.24
|
-7.01
|
13.81
|
-8.74
|
10.77
|
11.14
|
|
Benchmark
|
6.53
|
-6.49
|
-15.75
|
-4.31
|
11.16
|
-7.67
|
12.56
|
4.33
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-16.89
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
-58.15
|
|
Benchmark
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
2
|
1
|
3
|
1
|
1
|
4
|