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Commodity

NAVPS
(04-12-2024)
$19.51
Change
-$0.29 (-1.49%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Dynamic Strategic Gold Class Series A

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Fund Returns

Inception Return (August 21, 2009): 5.10%

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 15.70% -6.54% 5.43% 8.74% 10.53% 0.48% 9.79% 14.72% 13.82% 12.69% 10.40% 10.49% 11.21% 10.23%
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 9.41% 14.80% 14.80% 6.40% 6.78% 4.11% 6.54% 9.53% 9.90% 7.88% 6.23% 6.17% 5.52% 4.21%
Category Rank 3 / 62 26 / 62 3 / 62 26 / 62 27 / 62 55 / 62 22 / 60 5 / 55 4 / 54 4 / 51 4 / 46 4 / 43 4 / 41 4 / 40
Quartile Ranking 1 2 1 2 2 4 2 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 2.54% -5.87% -5.51% 4.63% 2.08% -9.62% 5.43% 9.58% -0.06% -6.54% 0.57% 15.70%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

23.90% (January 2015)

Worst Monthly Return Since Inception

-15.75% (June 2013)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.53% 7.73% 25.26% 5.21% 3.01% 26.75% 40.69% -0.08% -5.72% 7.15%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average -3.70% -6.31% 11.08% 2.59% -2.08% 16.32% 28.34% -6.50% 3.28% 5.58%
Quartile Ranking 2 1 1 1 2 1 2 1 4 3
Category Rank 11/ 36 4/ 40 4/ 43 9/ 46 20/ 48 4/ 54 15/ 54 6/ 58 60/ 60 33/ 62

Best Calendar Return (Last 10 years)

40.69% (2020)

Worst Calendar Return (Last 10 years)

-5.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 42.32
Commodities 32.36
International Equity 25.08
Cash and Equivalents 0.24

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 66.42
Cash and Cash Equivalent 0.24
Other 33.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 42.56
Asia 24.10
Other 33.34

Top Holdings

Top Holdings
Name Percent
Gold Bullion 32.36
Bellevue Gold Ltd 14.35
Kinross Gold Corp 9.05
K92 Mining Inc 7.81
Northern Star Resources Ltd 7.04
Agnico Eagle Mines Ltd 6.85
Lundin Gold Inc 5.26
Snowline Gold Corp 4.63
Wesdome Gold Mines Ltd 3.82
Skeena Resources Ltd 2.03

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Dynamic Strategic Gold Class Series A

Median

Other - Commodity

3 Yr Annualized

Standard Deviation 25.99% 26.53% 25.58%
Beta 1.06% 0.77% 0.63%
Alpha 0.02% 0.08% 0.08%
Rsquared 0.29% 0.20% 0.10%
Sharpe 0.38% 0.54% 0.45%
Sortino 0.61% 0.88% 0.67%
Treynor 0.09% 0.19% 0.18%
Tax Efficiency 97.41% 98.23% 97.57%
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 25.30% 25.99% 26.53% 25.58%
Beta 1.07% 1.06% 0.77% 0.63%
Alpha -0.02% 0.02% 0.08% 0.08%
Rsquared 0.29% 0.29% 0.20% 0.10%
Sharpe 0.32% 0.38% 0.54% 0.45%
Sortino 0.68% 0.61% 0.88% 0.67%
Treynor 0.08% 0.09% 0.19% 0.18%
Tax Efficiency 97.81% 97.41% 98.23% 97.57%

Fund Details

Start Date August 21, 2009
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $188

Fund Codes

FundServ Code Load Code Sales Status
DYN2300
DYN2301
DYN2302
DYN2306
DYN2307
DYN2308
DYN7124

Investment Objectives

Dynamic Strategic Gold Class seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold.

Investment Strategy

The Fund will take a flexible approach to investing in the portfolio. Allocations between asset classes will depend on economic and market conditions, allowing the portfolio advisor to focus on the most attractive asset classes, which may include, but are not limited to: gold or permitted gold certificates (as such term is defined in securities legislation); or securities of issuers engaged in the exploration, development or production of gold.

Portfolio Manager(s)

Name Start Date
Robert Cohen 08-24-2009

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 2.31%
Management Fee 2.00%
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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