Inception Return
(1/31/1984)
|
7.20 %
|
YTD Return
|
17.49 %
|
|
NAVPS
(7/25/2024)
|
$14.60
|
Change
|
($0.34) / -2.28 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.69 %
|
Assets ($mil)
|
$539.68
|
Rank (1Yr)
|
4/75
|
Std Dev (3Yr)
|
35.16 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 16.62% |
Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 9.34% |
Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 8.94% |
Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.02% |
K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 7.02% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.88% |
Spartan Resources Ltd | International Equity | Other | Other | 6.42% |
Reunion Gold Corp | Canadian Equity | Basic Materials | Canada | 5.37% |
Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 5.31% |
Rupert Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.23% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.96
|
9.05
|
17.49
|
17.49
|
28.88
|
3.29
|
13.40
|
12.38
|
Benchmark
|
-3.20
|
10.12
|
12.34
|
12.34
|
16.21
|
3.09
|
9.47
|
5.38
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
1
|
3
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.21
|
-16.89
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
Benchmark
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
-14.81
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
2
|
1
|
3
|
1
|
1
|