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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (05-28-2026) |
$76.58 |
|---|---|
| Change |
-$0.16
(-0.21%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 15, 2007): 11.37%
| 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 | 0.20% | -5.62% | 17.79% | -2.34% | 66.77% | 70.12% | 46.45% | 30.48% | 25.95% | 26.39% | 29.84% | 25.88% | 22.43% | 19.86% |
| Benchmark | -5.94% | -4.97% | 23.97% | 4.35% | 83.82% | 66.95% | 39.92% | 28.26% | 24.49% | 18.73% | 26.18% | 22.25% | 18.26% | 15.56% |
| Category Average | -3.60% | -6.11% | 26.61% | 2.63% | 95.35% | 74.14% | 45.21% | 30.70% | 25.49% | 24.57% | 28.16% | 23.52% | 19.54% | 17.05% |
| Category Rank | 7 / 80 | 27 / 79 | 72 / 79 | 76 / 79 | 65 / 78 | 49 / 76 | 37 / 75 | 37 / 70 | 40 / 69 | 33 / 68 | 25 / 68 | 21 / 57 | 13 / 57 | 12 / 55 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.70% | -2.90% | -2.09% | 21.02% | 22.02% | -3.67% | 13.54% | 6.23% | 3.47% | 18.67% | -20.62% | 0.20% |
| Benchmark | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% |
35.04% (April 2020)
-36.29% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 54.70% | 14.73% | -5.07% | 38.21% | 56.16% | -0.47% | -15.74% | 6.69% | 36.30% | 140.92% |
| 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 | 35/ 55 | 2/ 56 | 8/ 57 | 39/ 60 | 5/ 68 | 2/ 69 | 62/ 70 | 10/ 70 | 4/ 75 | 55/ 78 |
140.92% (2025)
-15.74% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 66.65 |
| International Equity | 33.44 |
| Cash and Equivalents | -0.10 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 92.35 |
| Cash and Cash Equivalent | -0.10 |
| Other | 7.75 |
| Name | Percent |
|---|---|
| North America | 66.56 |
| Asia | 33.44 |
| Name | Percent |
|---|---|
| Snowline Gold Corp | 9.25 |
| Kinross Gold Corp | 9.07 |
| G Mining Ventures Corp | 8.66 |
| Ramelius Resources Ltd | 7.40 |
| Alamos Gold Inc Cl A | 6.38 |
| Lundin Gold Inc | 5.83 |
| Northern Star Resources Ltd | 4.76 |
| Benz Mining Corp | 4.72 |
| Pantoro Ltd | 4.60 |
| Agnico Eagle Mines Ltd | 4.11 |
Dynamic Precious Metals Fund Series F
Median
Other - Precious Metals Equity
| Standard Deviation | 33.87% | 33.75% | 32.65% |
|---|---|---|---|
| Beta | 0.89 | 0.89 | 0.87 |
| Alpha | 0.09 | 0.04 | 0.06 |
| Rsquared | 0.82% | 0.79% | 0.75% |
| Sharpe | 1.20 | 0.77 | 0.66 |
| Sortino | 2.40 | 1.35 | 1.11 |
| Treynor | 0.46 | 0.29 | 0.25 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.78% | 33.87% | 33.75% | 32.65% |
| Beta | 0.91 | 0.89 | 0.89 | 0.87 |
| Alpha | -0.04 | 0.09 | 0.04 | 0.06 |
| Rsquared | 0.88% | 0.82% | 0.79% | 0.75% |
| Sharpe | 1.36 | 1.20 | 0.77 | 0.66 |
| Sortino | 2.67 | 2.40 | 1.35 | 1.11 |
| Treynor | 0.64 | 0.46 | 0.29 | 0.25 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 15, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $609 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1646 | ||
| DYN3636 |
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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.31% |
|---|---|
| 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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