Inception Return
(1/31/1984)
|
6.18 %
|
|
YTD Return
|
5.79 %
|
|
NAVPS
(6/18/2019)
|
$7.09
|
|
Change
|
$0.05 / 0.71 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$335.68
|
|
Rank (1Yr)
|
3/38
|
|
Std Dev (3Yr)
|
25.89 %
|
|
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 March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.74% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.97% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 7.54% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.48% |
| Saracen Mineral Holdings Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.15% |
| Gold Road Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.88% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.76% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 5.18% |
| Dacian Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.12% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.48% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.77
|
-2.39
|
12.85
|
5.79
|
5.15
|
0.63
|
13.47
|
1.42
|
|
Benchmark
|
3.21
|
-0.33
|
16.23
|
1.66
|
-0.77
|
-1.83
|
0.69
|
-3.60
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
-58.15
|
-19.00
|
-29.17
|
68.39
|
60.92
|
|
Benchmark
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
28.56
|
18.95
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
1
|
4
|
4
|
4
|
2
|
4
|