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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (01-28-2026) |
$133.35 |
|---|---|
| Change |
$3.44
(2.64%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (February 02, 2005): 16.13%
| 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 | 6.35% | 16.54% | 69.00% | 143.88% | 143.88% | 83.45% | 53.74% | 32.67% | 25.56% | 30.48% | 31.80% | 26.68% | 25.45% | 28.27% |
| Benchmark | 2.14% | 11.65% | 67.68% | 145.66% | 145.66% | 71.09% | 43.93% | 30.58% | 21.97% | 22.53% | 25.14% | 21.15% | 18.72% | 21.94% |
| Category Average | 6.54% | 19.62% | 76.68% | 160.74% | 160.74% | 81.47% | 50.47% | 31.99% | 22.98% | 26.04% | 27.47% | 22.17% | 19.89% | 23.38% |
| Category Rank | 44 / 79 | 46 / 79 | 46 / 78 | 51 / 78 | 51 / 78 | 36 / 75 | 27 / 70 | 37 / 70 | 26 / 69 | 5 / 68 | 11 / 60 | 5 / 57 | 2 / 56 | 5 / 55 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.89% | 3.88% | 19.02% | 0.60% | 4.82% | -2.80% | -1.99% | 21.13% | 22.14% | -3.58% | 13.66% | 6.35% |
| Benchmark | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% |
35.16% (April 2020)
-36.18% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 56.75% | 15.97% | -3.99% | 40.00% | 58.15% | 0.72% | -14.73% | 7.97% | 37.99% | 143.88% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 3 | 1 | 1 | 3 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 30/ 55 | 1/ 56 | 6/ 57 | 35/ 60 | 4/ 68 | 1/ 69 | 55/ 70 | 2/ 70 | 2/ 75 | 51/ 78 |
143.88% (2025)
-14.73% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 63.17 |
| International Equity | 36.59 |
| Cash and Equivalents | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 85.92 |
| Cash and Cash Equivalent | 0.23 |
| Other | 13.85 |
| Name | Percent |
|---|---|
| North America | 63.41 |
| Asia | 30.90 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Kinross Gold Corp | 9.19 |
| Snowline Gold Corp | 8.33 |
| Ramelius Resources Ltd | 7.28 |
| Lundin Gold Inc | 7.27 |
| Agnico Eagle Mines Ltd | 6.35 |
| G Mining Ventures Corp | 6.20 |
| Pantoro Ltd | 5.92 |
| Northern Star Resources Ltd | 5.44 |
| Alamos Gold Inc Cl A | 4.84 |
| Ora Banda Mining Ltd | 4.30 |
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
| Standard Deviation | 31.00% | 32.55% | 33.24% |
|---|---|---|---|
| Beta | 0.87% | 0.91% | 0.88% |
| Alpha | 0.12% | 0.06% | 0.08% |
| Rsquared | 0.80% | 0.77% | 0.77% |
| Sharpe | 1.43% | 0.78% | 0.86% |
| Sortino | 3.30% | 1.40% | 1.61% |
| Treynor | 0.51% | 0.28% | 0.33% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.96% | 31.00% | 32.55% | 33.24% |
| Beta | 0.97% | 0.87% | 0.91% | 0.88% |
| Alpha | 0.02% | 0.12% | 0.06% | 0.08% |
| Rsquared | 0.85% | 0.80% | 0.77% | 0.77% |
| Sharpe | 2.87% | 1.43% | 0.78% | 0.86% |
| Sortino | 17.48% | 3.30% | 1.40% | 1.61% |
| Treynor | 0.97% | 0.51% | 0.28% | 0.33% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 02, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $47 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1146 |
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.
The Fund invests primarily in equity securities on a global basis in businesses engaged in precious metals activities. The Fund may also invest in gold, silver, platinum, palladium in the form of bullion, coins and storage receipts as a way to maintain liquidity. As a result of this specialized investment mandate, the Fund may be subject to pronounced cycles and widely varying conditions in the stock markets.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 10,000 |
| MER | 0.08% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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