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Precious Metals Equity
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|
NAVPS (04-02-2026) |
$38.13 |
|---|---|
| Change |
-$0.11
(-0.28%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (February 06, 2024): 82.63%
| 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 | 21.39% | 30.70% | 65.14% | 28.43% | 134.22% | 90.75% | - | - | - | - | - | - | - | - |
| Benchmark | 23.39% | 38.39% | 83.43% | 35.49% | 180.97% | 114.97% | 62.80% | 37.94% | 33.34% | 29.86% | 30.33% | 27.29% | 21.96% | 21.41% |
| Category Average | 21.12% | 41.05% | 93.05% | 32.39% | 196.90% | 123.13% | 67.34% | 39.98% | 34.13% | 34.27% | 31.45% | 27.91% | 22.39% | 23.31% |
| Category Rank | 44 / 79 | 76 / 79 | 74 / 79 | 70 / 79 | 73 / 78 | 71 / 76 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.89% | 2.56% | 0.79% | 3.16% | 0.62% | 17.09% | 18.49% | -7.37% | 15.12% | 1.77% | 5.80% | 21.39% |
| Benchmark | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% |
21.39% (February 2026)
-7.37% (October 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 113.16% |
| 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 | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 72/ 78 |
113.16% (2025)
113.16% (2025)
| Name | Percent |
|---|---|
| Canadian Equity | 48.87 |
| International Equity | 27.46 |
| US Equity | 23.46 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Basic Materials | 101.48 |
| Cash and Cash Equivalent | 0.21 |
| Name | Percent |
|---|---|
| North America | 72.54 |
| Europe | 14.80 |
| Africa and Middle East | 12.78 |
| Name | Percent |
|---|---|
| Alamos Gold Inc Cl A | 8.08 |
| Agnico Eagle Mines Ltd | 7.52 |
| Endeavour Mining PLC | 7.45 |
| Anglogold Ashanti PLC | 7.36 |
| Wheaton Precious Metals Corp | 7.03 |
| Franco-Nevada Corp | 6.92 |
| Pan American Silver Corp | 6.79 |
| Royal Gold Inc | 6.68 |
| Newmont Corp | 6.67 |
| Gold Fields Ltd - ADR | 6.60 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.07% | - | - | - |
| Beta | 0.93% | - | - | - |
| Alpha | -0.12% | - | - | - |
| Rsquared | 0.99% | - | - | - |
| Sharpe | 2.89% | - | - | - |
| Sortino | - | - | - | - |
| Treynor | 0.97% | - | - | - |
| Tax Efficiency | 96.02% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 06, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The investment objective of AMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of primarily gold producers, domiciled/listed principally in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, AMAX employs a covered call option writing program.
AMAX seeks to achieve its investment objective by investing in an equal-weight large-cap equity portfolio of primarily large-cap equity gold producers domiciled/listed principally in Canada and the United States. As an alternative to, or in conjunction with investing in and holding the constituent securities, AMAX may also invest in other securities, including Other Funds (as defined herein) to obtain direct or indirect exposure to the same securities or gold bullion itself, in a manner that is
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.80% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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