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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$32.71 |
|---|---|
| Change |
-$0.55
(-1.65%)
|
| Open | $33.78 |
|---|---|
| Day Range | $32.23 - $33.78 |
| Volume | 2,739 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 18, 2025): 57.17%
| 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 | 12.38% | 32.48% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.31% | 32.54% | 70.93% | 140.51% | 125.58% | 68.07% | 43.09% | 30.64% | 22.04% | 23.67% | 27.18% | 20.99% | 18.70% | 21.99% |
| Category Average | 15.80% | 70.17% | 70.17% | 144.74% | 130.78% | 74.69% | 47.60% | 30.49% | 23.22% | 26.74% | 28.57% | 21.90% | 18.98% | 23.04% |
| Category Rank | 72 / 79 | 58 / 79 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.72% | 20.89% | -2.48% | 12.38% |
| Benchmark | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% |
20.89% (September 2025)
-2.48% (October 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 63.09 |
| International Equity | 30.30 |
| Cash and Equivalents | 5.25 |
| Foreign Corporate Bonds | 0.78 |
| US Equity | 0.48 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| Basic Materials | 86.85 |
| Cash and Cash Equivalent | 5.25 |
| Fixed Income | 0.78 |
| Other | 7.12 |
| Name | Percent |
|---|---|
| North America | 69.71 |
| Asia | 30.29 |
| Name | Percent |
|---|---|
| G Mining Ventures Corp | 5.96 |
| Snowline Gold Corp | 5.14 |
| Kinross Gold Corp | 4.39 |
| Alamos Gold Inc Cl A | 3.84 |
| Agnico Eagle Mines Ltd | 3.69 |
| Vizsla Silver Corp | 3.47 |
| Canadian Dollar | 3.44 |
| Iamgold Corp | 3.18 |
| Lundin Gold Inc | 3.16 |
| K92 Mining Inc | 3.14 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 18, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $33.33 |
| 52 Week Low | $19.74 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objectives of the Fund are to provide long-term capital growth. In order to achieve its investment objectives, the Fund invests primarily in gold, gold certificates, precious metals and minerals, the certificates relating to such metals and minerals and/or in equity securities of companies that are directly or indirectly involved in the exploration, mining, production or distribution of gold and precious metals and minerals.
The principal investment strategy that this Fund uses in achieving its investment objectives involves fundamental analysis to seek to identify securities with superior investment opportunities that have the potential for capital appreciation over the long-term. This involves seeking out undervalued companies backed by strong management teams and solid business models that can benefit from macro-economic trends.
| Portfolio Manager |
Ninepoint Partners LP |
|---|---|
| Sub-Advisor |
Ninepoint Partners LP
|
| Fund Manager |
Ninepoint Partners LP |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 1.00% |
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