(As of 6/30/2025)

Dynamic Precious Metals Fund Series A

(Precious Metals Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(1/31/1984)
8.29 %
YTD Return 42.39 %
NAVPS
(7/11/2025)
$21.90
Change $0.13 / 0.61 %
Growth of $10,000 (As of June 30, 2025)
MER 2.73 %
Assets ($mil) $871.05
Rank (1Yr) 53/76
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Spartan Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim10.89%
Lundin Gold IncCanadian EquityBasic MaterialsCanada9.08%
Kinross Gold CorpCanadian EquityBasic MaterialsCanada8.83%
Snowline Gold CorpCanadian EquityBasic MaterialsCanada8.01%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada7.07%
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada6.65%
G Mining Ventures CorpCanadian EquityBasic MaterialsCanada6.07%
Northern Star Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.70%
Pantoro LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.17%
Founders Metals IncCanadian EquityBasic MaterialsCanada4.98%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.02 1.80 42.39 42.39 62.80 30.86 11.10 18.58
Benchmark 4.12 7.97 46.50 46.50 55.39 24.44 8.38 13.31
Quartile Ranking 4 4 4 4 3 1 3 1

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

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