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Dynamic Strategic Gold Class Series A
Commodity
|
NAVPS (09-09-2026) |
$44.00 |
|---|---|
| Change |
$0.27
(0.63%)
|
As at August 31, 2026
As at June 30, 2026
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Fund Returns
Inception Return (August 21, 2009): 10.67%
| 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 | 23.26% | 6.67% | -13.15% | 4.76% | 38.68% | 52.57% | 45.55% | 38.13% | 26.80% | 19.02% | 23.04% | 25.45% | 20.56% | 16.83% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 13.17% | -1.81% | -15.36% | 3.22% | 41.57% | 40.06% | 34.38% | 30.23% | 20.97% | 14.72% | 17.37% | 18.66% | 14.79% | 12.44% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.99% | -2.85% | 11.94% | 2.30% | 4.41% | 15.53% | -16.42% | -3.35% | 0.80% | -13.82% | 0.42% | 23.26% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
23.90% (January 2015)
Worst Monthly Return Since Inception
-16.42% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.26% | 5.21% | 3.01% | 26.75% | 40.69% | -0.08% | -5.72% | 7.15% | 36.92% | 106.00% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 11.08% | 2.59% | -2.08% | 16.32% | 28.34% | -6.50% | 3.28% | 5.58% | 27.53% | 80.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
106.00% (2025)
Worst Calendar Return (Last 10 years)
-5.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 48.81 |
| Commodities | 32.02 |
| International Equity | 15.55 |
| Cash and Equivalents | 3.63 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 61.59 |
| Cash and Cash Equivalent | 3.63 |
| Other | 34.78 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 52.43 |
| Asia | 14.90 |
| Europe | 0.62 |
| Other | 32.05 |
Top Holdings
| Name | Percent |
|---|---|
| Gold Bullion | 32.02 |
| Kinross Gold Corp | 9.53 |
| Ramelius Resources Ltd | 7.17 |
| Snowline Gold Corp | 5.34 |
| Founders Metals Inc | 5.25 |
| G Mining Ventures Corp | 5.07 |
| Lundin Gold Inc | 4.62 |
| Alamos Gold Inc Cl A | 4.33 |
| Ora Banda Mining Ltd | 4.26 |
| Agnico Eagle Mines Ltd | 3.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Strategic Gold Class Series A
Median
Other - Commodity
3 Yr Annualized
| Standard Deviation | 31.18% | 29.41% | 26.27% |
|---|---|---|---|
| Beta | 1.43 | 1.22 | 0.77 |
| Alpha | 0.10 | 0.10 | 0.09 |
| Rsquared | 0.24% | 0.27% | 0.15% |
| Sharpe | 1.26 | 0.85 | 0.65 |
| Sortino | 2.61 | 1.59 | 1.09 |
| Treynor | 0.28 | 0.21 | 0.22 |
| Tax Efficiency | 94.26% | 94.19% | 94.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.42% | 31.18% | 29.41% | 26.27% |
| Beta | 3.14 | 1.43 | 1.22 | 0.77 |
| Alpha | -0.43 | 0.10 | 0.10 | 0.09 |
| Rsquared | 0.58% | 0.24% | 0.27% | 0.15% |
| Sharpe | 0.92 | 1.26 | 0.85 | 0.65 |
| Sortino | 1.71 | 2.61 | 1.59 | 1.09 |
| Treynor | 0.12 | 0.28 | 0.21 | 0.22 |
| Tax Efficiency | 87.09% | 94.26% | 94.19% | 94.74% |
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) | $412 |
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. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
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 Management
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
1832 Asset Management L.P. |
| Distributor |
1832 Asset Management L.P. |
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 | 2.35% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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