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Precious Metals Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (01-01-2025) |
$18.42 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $18.30 |
|---|---|
| Day Range | $18.23 - $18.43 |
| Volume | 5,481 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (February 06, 2024): 33.95%
| 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 | -6.20% | 2.28% | 7.49% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -5.93% | -0.75% | 9.47% | 27.05% | 25.22% | 13.97% | 8.89% | 4.66% | 9.66% | 15.59% | 10.69% | 9.54% | 13.94% | 9.66% |
| Category Average | -5.82% | 12.18% | 12.18% | 33.94% | 32.23% | 18.04% | 7.90% | 5.33% | 12.42% | 16.62% | 11.28% | 9.52% | 14.73% | 12.18% |
| Category Rank | 64 / 77 | 65 / 77 | 73 / 76 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 16.60% | 5.37% | 6.63% | -2.72% | 11.03% | -2.70% | 2.83% | 6.04% | -6.20% |
| Benchmark | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% |
16.60% (March 2024)
-6.20% (November 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 60.57 |
| International Equity | 24.77 |
| US Equity | 14.34 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Basic Materials | 100.15 |
| Cash and Cash Equivalent | 0.32 |
| Other | -0.47 |
| Name | Percent |
|---|---|
| North America | 75.23 |
| Africa and Middle East | 18.12 |
| Europe | 6.74 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| Agnico Eagle Mines Ltd | 8.39 |
| Kinross Gold Corp | 8.22 |
| Pan American Silver Corp | 8.16 |
| Alamos Gold Inc Cl A | 8.10 |
| Wheaton Precious Metals Corp | 7.85 |
| Royal Gold Inc | 7.64 |
| AngloGold Ashanti Ltd | 7.01 |
| Barrick Gold Corp | 6.90 |
| Franco-Nevada Corp | 6.75 |
| Newmont Corp | 6.74 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.79 |
| 52 Week Low | $14.73 |
| Annual Dividend | $1.78 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objective of AMAX is to deliver attractive monthly income, while providing exposure to an equal-weighted equity portfolio of gold producers, primarily domiciled/listed in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, AMAX will employ a covered call option writing program.
AMAX will seek to achieve its investment objective by investing in an equal-weight large-cap equity portfolio of gold producers domiciled/listed primarily in Canada and the United States. AMAX may also hold cash and cash equivalents or other money market instruments in order to meet its obligations
| Name | Start Date |
|---|---|
| Hamilton Capital Partners Inc. | 12-13-2023 |
| Fund Manager | Hamilton Capital Partners Inc. |
|---|---|
| Advisor | Hamilton Capital Partners Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | - |
|---|---|
| Management Fee | 0.65% |
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