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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (05-22-2026) |
$35.61 |
|---|---|
| Change |
-$0.17
(-0.49%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (January 31, 1984): 9.36%
| 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 | 0.06% | -5.96% | 16.94% | -2.81% | 64.39% | 67.69% | 44.36% | 28.65% | 24.18% | 24.61% | 28.02% | 24.13% | 20.69% | 18.17% |
| 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 | 9 / 80 | 30 / 79 | 74 / 79 | 78 / 79 | 72 / 78 | 61 / 76 | 49 / 75 | 56 / 70 | 55 / 69 | 40 / 68 | 35 / 68 | 24 / 57 | 25 / 57 | 21 / 55 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | -3.02% | -2.20% | 20.88% | 21.88% | -3.78% | 13.38% | 6.12% | 3.35% | 18.53% | -20.71% | 0.06% |
| 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% |
34.89% (April 2020)
-36.28% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 52.58% | 12.88% | -6.42% | 36.28% | 53.96% | -1.84% | -16.89% | 5.21% | 34.33% | 137.50% |
| 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 | 2 | 3 | 1 | 1 | 4 | 2 | 1 | 4 |
| Category Rank | 40/ 55 | 4/ 56 | 18/ 57 | 42/ 60 | 8/ 68 | 6/ 69 | 64/ 70 | 24/ 70 | 6/ 75 | 65/ 78 |
137.50% (2025)
-16.89% (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 A
Median
Other - Precious Metals Equity
| Standard Deviation | 33.82% | 33.71% | 32.59% |
|---|---|---|---|
| Beta | 0.89 | 0.89 | 0.87 |
| Alpha | 0.08 | 0.03 | 0.05 |
| Rsquared | 0.82% | 0.79% | 0.75% |
| Sharpe | 1.16 | 0.73 | 0.61 |
| Sortino | 2.29 | 1.26 | 1.02 |
| Treynor | 0.44 | 0.27 | 0.23 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.72% | 33.82% | 33.71% | 32.59% |
| Beta | 0.91 | 0.89 | 0.89 | 0.87 |
| Alpha | -0.06 | 0.08 | 0.03 | 0.05 |
| Rsquared | 0.88% | 0.82% | 0.79% | 0.75% |
| Sharpe | 1.33 | 1.16 | 0.73 | 0.61 |
| Sortino | 2.58 | 2.29 | 1.26 | 1.02 |
| Treynor | 0.62 | 0.44 | 0.27 | 0.23 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 31, 1984 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,325 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN046 | ||
| DYN1246 | ||
| DYN1346 | ||
| DYN1446 | ||
| DYN1546 | ||
| DYN3346 | ||
| DYN3436 | ||
| DYN3536 | ||
| DYN546 | ||
| DYN646 | ||
| DYN7118 | ||
| DYN746 |
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 | 2.75% |
|---|---|
| Management Fee | 2.25% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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