Inception Return
(1/31/1984)
|
6.63 %
|
|
YTD Return
|
-5.29 %
|
|
NAVPS
(3/27/2020)
|
$7.29
|
|
Change
|
($0.33) / -4.37 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$409.58
|
|
Rank (1Yr)
|
28/43
|
|
Std Dev (3Yr)
|
18.73 %
|
|
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 December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 11.68% |
| Great Bear Resources Ltd | Canadian Equity | Basic Materials | Canada | 7.99% |
| SilverCrest Metals Inc | Canadian Equity | Basic Materials | Canada | 7.25% |
| SSR Mining Inc | Canadian Equity | Basic Materials | Canada | 6.89% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.84% |
| Gold Road Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.43% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.25% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 5.32% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.04% |
| Saracen Mineral Holdings Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.85% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.13
|
7.05
|
-3.34
|
-5.29
|
19.09
|
6.75
|
14.41
|
1.26
|
|
Benchmark
|
-6.25
|
3.25
|
-3.63
|
-4.36
|
33.18
|
7.59
|
6.37
|
-0.56
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
19.80
|
-58.15
|
-19.00
|
-29.17
|
68.39
|
|
Benchmark
|
42.02
|
-3.46
|
0.97
|
55.11
|
-17.99
|
-14.81
|
-31.90
|
-14.89
|
-15.49
|
28.56
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
1
|
1
|
4
|
4
|
4
|
2
|