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Commodity
|
NAVPS (05-01-2024) |
$19.11 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (August 21, 2009): 5.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 15.70% | 8.74% | 25.55% | 8.74% | 10.53% | 0.48% | 9.79% | 14.72% | 13.82% | 12.69% | 10.40% | 10.49% | 11.21% | 10.23% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 9.41% | 14.80% | 14.80% | 6.40% | 6.78% | 4.11% | 6.54% | 9.53% | 9.90% | 7.88% | 6.23% | 6.17% | 5.52% | 4.21% |
| Category Rank | 3 / 62 | 26 / 62 | 3 / 62 | 26 / 62 | 27 / 62 | 55 / 62 | 22 / 60 | 5 / 55 | 4 / 54 | 4 / 51 | 4 / 46 | 4 / 43 | 4 / 41 | 4 / 40 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | -5.87% | -5.51% | 4.63% | 2.08% | -9.62% | 5.43% | 9.58% | -0.06% | -6.54% | 0.57% | 15.70% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
23.90% (January 2015)
-15.75% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.53% | 7.73% | 25.26% | 5.21% | 3.01% | 26.75% | 40.69% | -0.08% | -5.72% | 7.15% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | -3.70% | -6.31% | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 4 | 3 |
| Category Rank | 11/ 36 | 4/ 40 | 4/ 43 | 9/ 46 | 20/ 48 | 4/ 54 | 15/ 54 | 6/ 58 | 60/ 60 | 33/ 62 |
40.69% (2020)
-5.72% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 42.32 |
| Commodities | 32.36 |
| International Equity | 25.08 |
| Cash and Equivalents | 0.24 |
| Name | Percent |
|---|---|
| Basic Materials | 66.42 |
| Cash and Cash Equivalent | 0.24 |
| Other | 33.34 |
| Name | Percent |
|---|---|
| North America | 42.56 |
| Asia | 24.10 |
| Other | 33.34 |
| Name | Percent |
|---|---|
| Gold Bullion | 32.36 |
| Bellevue Gold Ltd | 14.35 |
| Kinross Gold Corp | 9.05 |
| K92 Mining Inc | 7.81 |
| Northern Star Resources Ltd | 7.04 |
| Agnico Eagle Mines Ltd | 6.85 |
| Lundin Gold Inc | 5.26 |
| Snowline Gold Corp | 4.63 |
| Wesdome Gold Mines Ltd | 3.82 |
| Skeena Resources Ltd | 2.03 |
Dynamic Strategic Gold Class Series A
Median
Other - Commodity
| Standard Deviation | 25.99% | 26.53% | 25.58% |
|---|---|---|---|
| Beta | 1.06% | 0.77% | 0.63% |
| Alpha | 0.02% | 0.08% | 0.08% |
| Rsquared | 0.29% | 0.20% | 0.10% |
| Sharpe | 0.38% | 0.54% | 0.45% |
| Sortino | 0.61% | 0.88% | 0.67% |
| Treynor | 0.09% | 0.19% | 0.18% |
| Tax Efficiency | 97.41% | 98.23% | 97.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 25.30% | 25.99% | 26.53% | 25.58% |
| Beta | 1.07% | 1.06% | 0.77% | 0.63% |
| Alpha | -0.02% | 0.02% | 0.08% | 0.08% |
| Rsquared | 0.29% | 0.29% | 0.20% | 0.10% |
| Sharpe | 0.32% | 0.38% | 0.54% | 0.45% |
| Sortino | 0.68% | 0.61% | 0.88% | 0.67% |
| Treynor | 0.08% | 0.09% | 0.19% | 0.18% |
| Tax Efficiency | 97.81% | 97.41% | 98.23% | 97.57% |
| Start Date | August 21, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $188 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN2300 | ||
| DYN2301 | ||
| DYN2302 | ||
| DYN2306 | ||
| DYN2307 | ||
| DYN2308 | ||
| DYN7124 |
Dynamic Strategic Gold Class seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
The Fund will take a flexible approach to investing in the portfolio. Allocations between asset classes will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes, which may include, but are not limited to: gold or permitted gold certificates (as such term is defined in securities legislation); or securities of issuers engaged in the exploration, development or production of gold.
| Name | Start Date |
|---|---|
| Robert Cohen | 08-24-2009 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | 1832 Asset Management L.P. |
| Distributor | 1832 Asset Management L.P. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.31% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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