(As of 3/31/2017)

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)
6.60 %
YTD Return 12.08 %
NAVPS
(4/21/2017)
$7.01
Change $0.04 / 0.57 %
Growth of $10,000 (As of March 31, 2017)
MER 2.75 %
Assets ($mil) $384.10
Rank (1Yr) 14/24
Std Dev (3Yr) 39.02 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Roxgold IncCanadian EquityBasic MaterialsCanada7.50%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.08%
Belo Sun Mining CorpCanadian EquityBasic MaterialsCanada6.66%
Semafo IncCanadian EquityBasic MaterialsCanada6.13%
Asanko Gold IncCanadian EquityBasic MaterialsCanada5.97%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.60%
Richmont Mines IncCanadian EquityBasic MaterialsCanada5.40%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.39%
Detour Gold CorpCanadian EquityBasic MaterialsCanada4.91%
MAG Silver CorpCanadian EquityBasic MaterialsCanada4.45%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 12.08 -19.35 12.08 25.63 23.00 -4.19 1.56
Benchmark -0.21 6.11 -12.73 6.11 15.07 2.00 -6.72 -1.62
Quartile Ranking 2 1 4 1 3 1 1 1

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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