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Precious Metals Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (11-22-2024) |
$46.58 |
|---|---|
| Change |
$0.63
(1.38%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (February 02, 2005): 12.67%
| 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 | 13.67% | 24.82% | 39.95% | 55.72% | 76.93% | 43.76% | 17.03% | 9.79% | 20.09% | 22.39% | 18.78% | 13.34% | 21.35% | 21.88% |
| Benchmark | 3.90% | 5.30% | 23.24% | 35.06% | 43.75% | 26.41% | 12.61% | 3.13% | 10.59% | 17.24% | 11.48% | 8.24% | 13.93% | 10.60% |
| Category Average | 7.06% | 12.66% | 27.61% | 42.22% | 55.13% | 32.01% | 11.20% | 5.08% | 13.20% | 17.35% | 12.06% | 8.02% | 14.69% | 13.50% |
| Category Rank | 1 / 77 | 1 / 77 | 1 / 76 | 1 / 75 | 1 / 75 | 1 / 70 | 3 / 70 | 1 / 69 | 1 / 68 | 5 / 60 | 1 / 57 | 1 / 56 | 1 / 55 | 1 / 52 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.26% | 1.22% | -8.50% | -0.51% | 19.15% | 2.59% | 8.90% | -1.74% | 4.77% | 4.22% | 5.37% | 13.67% |
| Benchmark | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% |
35.16% (April 2020)
-36.18% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.22% | 16.79% | 56.75% | 15.97% | -3.99% | 40.00% | 58.15% | 0.72% | -14.73% | 7.97% |
| 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 | 1 | 1 | 3 | 1 | 1 | 3 | 1 | 1 | 4 | 1 |
| Category Rank | 1/ 50 | 1/ 52 | 30/ 55 | 1/ 56 | 6/ 57 | 35/ 60 | 4/ 68 | 1/ 69 | 55/ 70 | 2/ 70 |
58.15% (2020)
-14.73% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 62.77 |
| International Equity | 35.28 |
| Cash and Equivalents | 1.95 |
| Name | Percent |
|---|---|
| Basic Materials | 77.61 |
| Cash and Cash Equivalent | 1.95 |
| Other | 20.44 |
| Name | Percent |
|---|---|
| North America | 64.72 |
| Asia | 15.38 |
| Other | 19.90 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd | 14.64 |
| Kinross Gold Corp | 11.11 |
| Bellevue Gold Ltd | 8.18 |
| Agnico Eagle Mines Ltd | 7.60 |
| Snowline Gold Corp | 7.42 |
| Lundin Gold Inc | 6.69 |
| Alamos Gold Inc Cl A | 6.35 |
| Northern Star Resources Ltd | 6.35 |
| K92 Mining Inc | 5.03 |
| Rupert Resources Ltd | 4.92 |
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
| Standard Deviation | 30.85% | 34.71% | 32.41% |
|---|---|---|---|
| Beta | 0.86% | 0.90% | 0.83% |
| Alpha | 0.06% | 0.11% | 0.12% |
| Rsquared | 0.70% | 0.72% | 0.75% |
| Sharpe | 0.55% | 0.63% | 0.72% |
| Sortino | 0.94% | 1.11% | 1.25% |
| Treynor | 0.20% | 0.24% | 0.28% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.05% | 30.85% | 34.71% | 32.41% |
| Beta | 0.75% | 0.86% | 0.90% | 0.83% |
| Alpha | 0.31% | 0.06% | 0.11% | 0.12% |
| Rsquared | 0.64% | 0.70% | 0.72% | 0.75% |
| Sharpe | 2.18% | 0.55% | 0.63% | 0.72% |
| Sortino | 6.48% | 0.94% | 1.11% | 1.25% |
| Treynor | 0.76% | 0.20% | 0.24% | 0.28% |
| 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) | $28 |
| 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.
| Name | Start Date |
|---|---|
| Robert Cohen | 02-03-2005 |
| 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 |
| 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) | - |
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