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Precious Metals Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2022, 2021, 2020, 2019, 2018

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NAVPS
(04-15-2024)
$12.95
Change
-$0.17 (-1.30%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Dynamic Precious Metals Fund Series A

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Fund Returns

Inception Return (January 31, 1984): 7.02%

Fund Returns
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 18.90% -8.73% 2.37% 7.75% 9.04% -6.20% 4.40% 15.10% 13.26% 11.43% 9.01% 10.96% 13.79% 13.03%
Benchmark 18.87% 2.02% 15.68% 2.02% -5.10% -8.13% 0.90% 6.62% 9.72% 9.08% 6.35% 7.41% 7.67% 5.03%
Category Average 19.51% 18.81% 18.81% 4.66% -2.14% -7.79% 1.10% 12.17% 10.56% 9.02% 6.02% 8.35% 9.75% 7.17%
Category Rank 43 / 78 15 / 77 5 / 77 15 / 77 4 / 77 32 / 72 11 / 71 22 / 70 22 / 70 23 / 59 14 / 58 15 / 57 8 / 56 4 / 53
Quartile Ranking 3 1 1 1 1 2 1 2 2 2 1 2 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 4.30% -8.64% -3.19% 5.92% 2.44% -12.71% 2.37% 12.02% 1.00% -8.73% -0.72% 18.90%
Benchmark 3.73% -8.67% -5.08% 3.93% -4.58% -8.01% 6.53% 7.99% -1.44% -8.71% -5.98% 18.87%

Best Monthly Return Since Inception

34.89% (April 2020)

Worst Monthly Return Since Inception

-36.28% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 19.80% 14.01% 52.58% 12.88% -6.42% 36.28% 53.96% -1.84% -16.89% 5.21%
Benchmark -14.81% -17.99% 55.11% 0.96% -3.46% 42.02% 25.38% -7.16% -2.48% 1.85%
Category Average 1.59% -7.69% 59.78% 3.16% -9.27% 36.39% 42.53% -7.32% -10.92% 3.45%
Quartile Ranking 1 1 3 1 2 3 1 1 4 2
Category Rank 4/ 52 4/ 54 42/ 57 4/ 58 18/ 59 44/ 62 8/ 70 6/ 71 66/ 72 24/ 72

Best Calendar Return (Last 10 years)

53.96% (2020)

Worst Calendar Return (Last 10 years)

-16.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 65.18
International Equity 33.81
Cash and Equivalents 1.01

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 93.70
Cash and Cash Equivalent 1.01
Other 5.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 66.19
Asia 28.21
Europe 0.59
Other 5.01

Top Holdings

Top Holdings
Name Percent
Bellevue Gold Ltd 14.97
Snowline Gold Corp 10.58
Kinross Gold Corp 9.14
K92 Mining Inc 7.70
Northern Star Resources Ltd 7.14
Agnico Eagle Mines Ltd 6.37
Lundin Gold Inc 5.10
Spartan Resources Ltd 5.01
Rupert Resources Ltd 4.90
Wesdome Gold Mines Ltd 4.73

Equity Style

Market capitalization is small. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Precious Metals Fund Series A

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 32.46% 34.89% 33.22%
Beta 0.91% 0.88% 0.85%
Alpha 0.04% 0.05% 0.09%
Rsquared 0.75% 0.73% 0.77%
Sharpe 0.21% 0.47% 0.49%
Sortino 0.30% 0.76% 0.76%
Treynor 0.07% 0.19% 0.19%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 30.93% 32.46% 34.89% 33.22%
Beta 0.97% 0.91% 0.88% 0.85%
Alpha 0.14% 0.04% 0.05% 0.09%
Rsquared 0.85% 0.75% 0.73% 0.77%
Sharpe 0.27% 0.21% 0.47% 0.49%
Sortino 0.54% 0.30% 0.76% 0.76%
Treynor 0.08% 0.07% 0.19% 0.19%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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) $502

Fund Codes

FundServ Code Load Code Sales Status
DYN046
DYN1246
DYN1346
DYN1446
DYN1546
DYN3346
DYN3436
DYN3536
DYN546
DYN646
DYN7118
DYN746

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.

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 Manager(s)

Name Start Date
Robert Cohen 11-01-2000

Management and Organization

Fund Manager 1832 Asset Management L.P.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar 1832 Asset Management L.P.
Distributor 1832 Asset Management L.P.
Auditor KPMG LLP

Investment Minimums

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

Fees

MER 2.69%
Management Fee 2.25%
Load Choice of Front or Back
FE Max 1.00%
DSC Max 0.00%
LL Max 1.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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