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
| Name | Asset | Sector | Geographic | Percent |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 11.92% |
| Great Bear Resources Ltd Cl A | Canadian Equity | Basic Materials | Canada | 10.19% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 8.71% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.99% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.84% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.17% |
| Silvercrest Metals Inc | Canadian Equity | Basic Materials | Canada | 4.75% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.29% |
| West African Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.22% |
| Marathon Gold Corp | Canadian Equity | Basic Materials | Canada | 3.97% |
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
|