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Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$89.47 |
|---|---|
| Change |
$1.55
(1.76%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (November 23, 1994): 7.37%
| 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 | 1.78% | 20.92% | 34.74% | 43.39% | 52.04% | 27.87% | 21.34% | 12.53% | 8.97% | 17.52% | 14.43% | 10.97% | 9.02% | 11.02% |
| Benchmark | 0.90% | 18.77% | 31.97% | 40.71% | 44.47% | 28.31% | 18.30% | 9.81% | 8.66% | 18.07% | 15.17% | 11.82% | 11.02% | 11.85% |
| Category Average | 4.99% | 23.70% | 35.62% | 43.82% | 52.13% | 33.39% | 20.90% | 10.70% | 12.30% | 19.71% | 16.27% | 13.28% | 11.94% | 13.91% |
| Category Rank | 72 / 78 | 58 / 78 | 58 / 78 | 54 / 78 | 55 / 76 | 61 / 75 | 45 / 70 | 34 / 69 | 58 / 68 | 54 / 68 | 42 / 58 | 47 / 57 | 47 / 55 | 45 / 54 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.34% | 12.32% | 0.71% | 2.74% | 5.51% | -4.79% | -6.03% | 15.41% | 2.74% | 14.61% | 3.66% | 1.78% |
| Benchmark | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% |
39.49% (April 2020)
-34.99% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -11.20% | 41.18% | -2.90% | -8.94% | 39.39% | 19.61% | -8.62% | 0.13% | 3.00% | 20.23% |
| Benchmark | -17.99% | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% |
| Category Average | -7.69% | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 1 | 3 | 4 |
| Category Rank | 47/ 52 | 53/ 55 | 52/ 56 | 41/ 57 | 36/ 60 | 65/ 68 | 46/ 69 | 5/ 70 | 50/ 70 | 65/ 75 |
41.18% (2016)
-11.20% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 65.60 |
| International Equity | 21.21 |
| US Equity | 12.38 |
| Cash and Equivalents | 0.78 |
| Canadian Corporate Bonds | 0.04 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 99.18 |
| Cash and Cash Equivalent | 0.78 |
| Fixed Income | 0.04 |
| Name | Percent |
|---|---|
| North America | 78.79 |
| Europe | 10.01 |
| Africa and Middle East | 5.84 |
| Asia | 5.36 |
| Name | Percent |
|---|---|
| Franco-Nevada Corp | 9.26 |
| Agnico Eagle Mines Ltd | 9.01 |
| Barrick Mining Corp | 8.67 |
| Newmont Corp | 8.65 |
| Wheaton Precious Metals Corp | 7.02 |
| Anglogold Ashanti PLC | 6.11 |
| Gold Fields Ltd - ADR | 5.84 |
| Kinross Gold Corp | 5.60 |
| Alamos Gold Inc Cl A | 5.04 |
| Endeavour Mining PLC | 3.90 |
TD Precious Metals Fund Investor Series
Median
Other - Precious Metals Equity
| Standard Deviation | 28.57% | 28.42% | 31.58% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.94% |
| Alpha | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.97% |
| Sharpe | 0.68% | 0.35% | 0.43% |
| Sortino | 1.35% | 0.55% | 0.69% |
| Treynor | 0.21% | 0.10% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 24.82% | 28.57% | 28.42% | 31.58% |
| Beta | 0.93% | 0.94% | 0.96% | 0.94% |
| Alpha | 0.08% | 0.03% | 0.01% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.97% |
| Sharpe | 1.68% | 0.68% | 0.35% | 0.43% |
| Sortino | 4.80% | 1.35% | 0.55% | 0.69% |
| Treynor | 0.45% | 0.21% | 0.10% | 0.14% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 23, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TDB648 |
The fundamental investment objective is to achieve longterm capital growth by investing directly in gold, silver and platinum situated in Canada, by investing in deposit receipts and certificates evidencing such commodities, and by investing in the securities of Canadian and international issuers engaged in the exploration, mining and production of precious metals and stones.
The portfolio adviser seeks to achieve the fundamental investment objective of the Fund by investing in companies with solid resource assets, capable management teams, financial strength, and attractive relative valuations. The Fund invests predominantly in equities and takes a global approach in evaluating industries, looking for those companies with sustainable competitive advantages, and may also invest in exchange-traded funds.
| Portfolio Manager |
TD Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
TD Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
The Toronto-Dominion Bank |
| Distributor |
TD Investment Services Inc |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.26% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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