Inception Return
(1/31/1984)
|
9.19 %
|
|
YTD Return
|
105.15 %
|
|
NAVPS
(10/15/2025)
|
$35.78
|
|
Change
|
$1.33 / 3.86 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.75 %
|
|
Assets ($mil)
|
$1,272.77
|
|
Rank (1Yr)
|
42/77
|
|
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
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 9.52% |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 9.20% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 8.98% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.46% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 7.03% |
| Pantoro Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.42% |
| Alamos Gold Inc Cl A | Canadian Equity | Basic Materials | Canada | 5.72% |
| G Mining Ventures Corp | Canadian Equity | Basic Materials | Canada | 5.11% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.61% |
| Founders Metals Inc | Canadian Equity | Basic Materials | Canada | 3.90% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
21.88
|
44.07
|
46.66
|
105.15
|
105.24
|
49.58
|
18.90
|
24.09
|
|
Benchmark
|
21.25
|
50.18
|
62.14
|
120.02
|
101.68
|
45.98
|
16.17
|
21.29
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
34.33
|
5.21
|
-16.89
|
-1.84
|
53.96
|
36.28
|
-6.42
|
12.88
|
52.58
|
14.01
|
|
Benchmark
|
19.16
|
1.85
|
-2.48
|
-7.16
|
25.38
|
42.02
|
-3.46
|
0.96
|
55.11
|
-17.99
|
|
Quartile Ranking
|
1
|
2
|
4
|
1
|
1
|
3
|
2
|
1
|
3
|
1
|