(As of 8/31/2021)

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)
7.38 %
YTD Return -11.88 %
NAVPS
(9/21/2021)
$11.19
Change $0.06 / 0.58 %
Growth of $10,000 (As of August 31, 2021)
MER 2.73 %
Assets ($mil) $571.81
Rank (1Yr) 41/75
Std Dev (3Yr) 33.59 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
K92 Mining IncCanadian EquityBasic MaterialsCanada11.92%
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada10.19%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada8.71%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim7.99%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.84%
Skeena Resources LtdCanadian EquityBasic MaterialsCanada5.17%
Silvercrest Metals IncCanadian EquityBasic MaterialsCanada4.75%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.29%
West African Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.22%
Marathon Gold CorpCanadian EquityBasic MaterialsCanada3.97%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -7.42 -10.58 8.12 -11.88 -16.53 27.52 8.79 0.11
Benchmark -5.81 -13.01 6.62 -7.49 -22.88 25.04 6.58 -1.06
Quartile Ranking 4 3 2 4 3 2 2 2

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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