Try Fund Library Premium
For Free with a 30 day trial!
Precious Metals Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (04-17-2026) |
$122.75 |
|---|---|
| Change |
$2.79
(2.32%)
|
As at March 31, 2026
As at January 31, 2026
Loading......
Inception Return (February 02, 2005): 15.80%
| 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 | -20.54% | -2.24% | 13.94% | -2.24% | 69.33% | 74.17% | 50.29% | 29.48% | 30.12% | 34.46% | 30.49% | 27.06% | 23.46% | 24.01% |
| Benchmark | -18.12% | 10.94% | 23.87% | 10.94% | 100.85% | 78.42% | 44.56% | 28.03% | 26.74% | 26.58% | 26.07% | 23.36% | 19.31% | 18.88% |
| Category Average | -19.59% | 6.46% | 27.35% | 6.46% | 108.01% | 83.03% | 48.55% | 29.91% | 28.19% | 32.06% | 27.69% | 24.10% | 19.69% | 20.33% |
| Category Rank | 72 / 79 | 75 / 79 | 76 / 79 | 75 / 79 | 73 / 78 | 62 / 76 | 34 / 75 | 47 / 70 | 31 / 69 | 30 / 68 | 20 / 68 | 16 / 57 | 8 / 56 | 8 / 55 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 4.82% | -2.80% | -1.99% | 21.13% | 22.14% | -3.58% | 13.66% | 6.35% | 3.58% | 18.77% | -20.54% |
| Benchmark | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% |
35.16% (April 2020)
-36.18% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 56.75% | 15.97% | -3.99% | 40.00% | 58.15% | 0.72% | -14.73% | 7.97% | 37.99% | 143.88% |
| Benchmark | 55.11% | 0.96% | -3.46% | 42.02% | 25.38% | -7.16% | -2.48% | 1.85% | 19.16% | 145.66% |
| Category Average | 59.78% | 3.16% | -9.27% | 36.39% | 42.53% | -7.32% | -10.92% | 3.45% | 26.30% | 160.74% |
| Quartile Ranking | 3 | 1 | 1 | 3 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 30/ 55 | 1/ 56 | 6/ 57 | 35/ 60 | 4/ 68 | 1/ 69 | 55/ 70 | 2/ 70 | 2/ 75 | 51/ 78 |
143.88% (2025)
-14.73% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 63.69 |
| International Equity | 35.75 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Basic Materials | 91.03 |
| Cash and Cash Equivalent | 0.56 |
| Other | 8.41 |
| Name | Percent |
|---|---|
| North America | 64.25 |
| Asia | 35.49 |
| Europe | 0.26 |
| Name | Percent |
|---|---|
| Snowline Gold Corp | 9.55 |
| Kinross Gold Corp | 9.13 |
| Ramelius Resources Ltd | 8.04 |
| G Mining Ventures Corp | 7.97 |
| Lundin Gold Inc | 5.56 |
| Northern Star Resources Ltd | 4.82 |
| Alamos Gold Inc Cl A | 4.54 |
| Pantoro Ltd | 4.50 |
| Benz Mining Corp | 3.83 |
| Agnico Eagle Mines Ltd | 3.70 |
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
| Standard Deviation | 33.83% | 33.98% | 33.46% |
|---|---|---|---|
| Beta | 0.90% | 0.90% | 0.88% |
| Alpha | 0.08% | 0.06% | 0.07% |
| Rsquared | 0.82% | 0.79% | 0.76% |
| Sharpe | 1.28% | 0.86% | 0.75% |
| Sortino | 2.57% | 1.54% | 1.32% |
| Treynor | 0.48% | 0.33% | 0.29% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 42.77% | 33.83% | 33.98% | 33.46% |
| Beta | 0.96% | 0.90% | 0.90% | 0.88% |
| Alpha | -0.14% | 0.08% | 0.06% | 0.07% |
| Rsquared | 0.90% | 0.82% | 0.79% | 0.76% |
| Sharpe | 1.40% | 1.28% | 0.86% | 0.75% |
| Sortino | 2.75% | 2.57% | 1.54% | 1.32% |
| Treynor | 0.62% | 0.48% | 0.33% | 0.29% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | February 02, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $39 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1146 |
Dynamic Precious Metals Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders.
The Fund invests primarily in equity securities on a global basis in businesses engaged in precious metals activities. The Fund may also invest in gold, silver, platinum, palladium in the form of bullion, coins and storage receipts as a way to maintain liquidity. As a result of this specialized investment mandate, the Fund may be subject to pronounced cycles and widely varying conditions in the stock markets.
| Portfolio Manager |
1832 Asset Management L.P.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 10,000 |
| MER | 0.08% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
