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Dynamic Precious Metals Fund Series I
Precious Metals Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2022, 2021, 2020, 2019
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|
NAVPS (09-11-2026) |
$120.25 |
|---|---|
| Change |
$0.29
(0.24%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 02, 2005): 16.18%
| 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 | 27.01% | 12.96% | -9.25% | 11.65% | 58.92% | 70.00% | 56.48% | 47.70% | 31.19% | 22.19% | 28.14% | 31.08% | 25.00% | 21.05% |
| Benchmark | 32.82% | 10.57% | -12.28% | 18.86% | 60.91% | 64.86% | 53.67% | 45.48% | 28.24% | 17.82% | 22.13% | 27.03% | 19.99% | 16.91% |
| Category Average | 27.00% | 7.15% | -14.14% | 13.67% | 65.75% | 71.24% | 56.35% | 46.71% | 28.61% | 19.49% | 23.95% | 27.24% | 20.60% | 17.04% |
| Category Rank | 66 / 82 | 2 / 82 | 2 / 79 | 65 / 79 | 52 / 79 | 43 / 77 | 40 / 75 | 32 / 70 | 24 / 70 | 24 / 69 | 9 / 68 | 16 / 60 | 9 / 57 | 8 / 56 |
| Quartile Ranking | 4 | 1 | 1 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.14% | -3.58% | 13.66% | 6.35% | 3.58% | 18.77% | -20.54% | 0.30% | 0.79% | -13.22% | 2.49% | 27.01% |
| Benchmark | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% | -13.24% | -4.05% | 32.82% |
Best Monthly Return Since Inception
35.16% (April 2020)
Worst Monthly Return Since Inception
-36.18% (October 2008)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
143.88% (2025)
Worst Calendar Return (Last 10 years)
-14.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.43 |
| International Equity | 27.79 |
| Cash and Equivalents | 0.67 |
| US Equity | 0.12 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 87.31 |
| Cash and Cash Equivalent | 0.67 |
| Other | 12.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.21 |
| Asia | 21.42 |
| Other | 6.37 |
Top Holdings
| Name | Percent |
|---|---|
| Snowline Gold Corp | 9.32 |
| Kinross Gold Corp | 9.06 |
| G Mining Ventures Corp | 8.54 |
| Ramelius Resources Ltd | 7.26 |
| Benz Mining Corp | 6.38 |
| Agnico Eagle Mines Ltd | 6.26 |
| Lundin Gold Inc | 4.70 |
| Thesis Gold Inc | 4.44 |
| Ora Banda Mining Ltd | 4.31 |
| Alamos Gold Inc Cl A | 4.28 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 36.93% | 35.56% | 32.98% |
|---|---|---|---|
| Beta | 0.88 | 0.88 | 0.87 |
| Alpha | 0.08 | 0.06 | 0.06 |
| Rsquared | 0.84% | 0.81% | 0.76% |
| Sharpe | 1.32 | 0.86 | 0.68 |
| Sortino | 2.73 | 1.58 | 1.18 |
| Treynor | 0.55 | 0.35 | 0.26 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 48.43% | 36.93% | 35.56% | 32.98% |
| Beta | 0.85 | 0.88 | 0.88 | 0.87 |
| Alpha | 0.05 | 0.08 | 0.06 | 0.06 |
| Rsquared | 0.93% | 0.84% | 0.81% | 0.76% |
| Sharpe | 1.15 | 1.32 | 0.86 | 0.68 |
| Sortino | 2.18 | 2.73 | 1.58 | 1.18 |
| Treynor | 0.65 | 0.55 | 0.35 | 0.26 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| 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) | $26 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1146 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| 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. |
Investment Minimums
| 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 |
Fees
| 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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