(As of 2/28/2017)

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)
6.62 %
YTD Return 12.08 %
NAVPS
(3/24/2017)
$7.05
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2017)
MER 2.75 %
Assets ($mil) $387.38
Rank (1Yr) 18/24
Std Dev (3Yr) 39.30 %
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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.45%
Roxgold IncCanadian EquityBasic MaterialsCanada6.90%
Semafo IncCanadian EquityBasic MaterialsCanada6.47%
Detour Gold CorpCanadian EquityBasic MaterialsCanada6.42%
Asanko Gold IncCanadian EquityBasic MaterialsCanada5.97%
Belo Sun Mining CorpCanadian EquityBasic MaterialsCanada5.89%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.77%
Saracen Mineral Holdings LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.43%
Richmont Mines IncCanadian EquityBasic MaterialsCanada5.10%
Dacian Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim4.36%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.83 7.41 -12.56 12.08 28.65 20.48 -6.42 1.29
Benchmark -3.36 8.41 -8.94 6.33 16.58 0.44 -8.50 -1.93
Quartile Ranking 3 3 4 1 3 1 1 2

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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