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Precious Metals Equity
|
Close (01-24-2025) |
$25.96 |
|---|---|
| Change |
$0.18
(0.70%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at December 31, 2024
As at October 31, 2024
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Inception Return (June 28, 2024): 17.93%
| 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 | -4.62% | -0.21% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -6.21% | -8.34% | 6.06% | 19.16% | 19.16% | 10.17% | 5.78% | 2.39% | 6.62% | 11.84% | 9.51% | 8.41% | 12.81% | 9.27% |
| Category Average | -5.70% | 10.42% | 10.42% | 26.30% | 26.30% | 14.31% | 5.19% | 1.91% | 8.99% | 13.14% | 9.63% | 8.79% | 13.54% | 11.22% |
| Category Rank | 7 / 78 | 5 / 77 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.70% | 4.10% | 11.10% | -5.83% | -4.62% |
| Benchmark | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% |
11.10% (October 2024)
-5.83% (November 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 69.31 |
| International Equity | 24.86 |
| US Equity | 3.80 |
| Cash and Equivalents | 2.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 87.02 |
| Cash and Cash Equivalent | 2.03 |
| Other | 10.95 |
| Name | Percent |
|---|---|
| North America | 75.15 |
| Asia | 13.89 |
| Other | 10.96 |
| Name | Percent |
|---|---|
| Lundin Gold Inc | 8.99 |
| Spartan Resources Ltd | 8.71 |
| Alamos Gold Inc Cl A | 8.34 |
| Northern Star Resources Ltd | 7.56 |
| Agnico Eagle Mines Ltd | 7.52 |
| Kinross Gold Corp | 6.95 |
| Dundee Precious Metals Inc | 5.67 |
| Snowline Gold Corp | 5.47 |
| Franco-Nevada Corp | 4.63 |
| Royal Gold Inc | 3.80 |
| 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 | - | - | - | - |
| Start Date | June 28, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $27.16 |
| 52 Week Low | $19.96 |
| Annual Dividend | $0.04 |
| 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 |
DXAU seeks to achieve long-term capital appreciation by investing primarily in equity securities of gold companies based anywhere in the world.
To achieve its objective, DXAU will invest primarily in equity securities issued by companies that engage directly or indirectly in the exploration, discovery, development, and production of gold on a global basis. DXAU may also invest in gold, permitted gold certificates (as such is defined in security legislation) and gold ETFs.
| Name | Start Date |
|---|---|
| 1832 Asset Management L.P. | 06-21-2024 |
| Fund Manager | 1832 Asset Management L.P. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | - |
|---|---|
| Management Fee | 0.65% |
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