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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (06-13-2025) |
$24.21 |
|---|---|
| Change |
$0.05
(0.22%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 31, 1984): 8.39%
| 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 | 4.57% | 24.64% | 40.46% | 46.83% | 64.57% | 44.73% | 24.59% | 14.48% | 14.89% | 22.37% | 19.75% | 17.06% | 14.65% | 18.35% |
| Benchmark | 0.90% | 18.77% | 31.97% | 40.71% | 44.47% | 28.31% | 18.30% | 9.81% | 8.66% | 18.07% | 15.17% | 11.82% | 11.02% | 11.85% |
| Category Average | 4.99% | 23.70% | 35.62% | 43.82% | 52.13% | 33.39% | 20.90% | 10.70% | 12.30% | 19.71% | 16.27% | 13.28% | 11.94% | 13.91% |
| Category Rank | 47 / 78 | 27 / 78 | 5 / 78 | 6 / 78 | 5 / 76 | 4 / 75 | 11 / 70 | 10 / 69 | 21 / 68 | 20 / 68 | 14 / 58 | 8 / 57 | 14 / 55 | 8 / 54 |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 4.52% | 3.99% | 5.14% | 13.41% | -7.78% | -4.34% | 13.64% | 3.67% | 18.74% | 0.38% | 4.57% |
| Benchmark | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% |
34.89% (April 2020)
-36.28% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.01% | 52.58% | 12.88% | -6.42% | 36.28% | 53.96% | -1.84% | -16.89% | 5.21% | 34.33% |
| 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 | 1 | 3 | 1 | 2 | 3 | 1 | 1 | 4 | 2 | 1 |
| Category Rank | 4/ 52 | 40/ 55 | 4/ 56 | 18/ 57 | 42/ 60 | 8/ 68 | 6/ 69 | 64/ 70 | 24/ 70 | 6/ 75 |
53.96% (2020)
-16.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 62.88 |
| International Equity | 35.58 |
| Cash and Equivalents | 1.54 |
| Name | Percent |
|---|---|
| Basic Materials | 95.97 |
| Cash and Cash Equivalent | 1.54 |
| Other | 2.49 |
| Name | Percent |
|---|---|
| North America | 64.42 |
| Asia | 35.58 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd | 11.07 |
| Snowline Gold Corp | 8.47 |
| Kinross Gold Corp | 8.46 |
| Lundin Gold Inc | 7.16 |
| Agnico Eagle Mines Ltd | 6.88 |
| Founders Metals Inc | 6.71 |
| Alamos Gold Inc Cl A | 6.45 |
| Ora Banda Mining Ltd | 5.08 |
| Northern Star Resources Ltd | 4.92 |
| G Mining Ventures Corp | 4.84 |
Dynamic Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 31.63% | 30.50% | 32.21% |
|---|---|---|---|
| Beta | 0.89% | 0.88% | 0.85% |
| Alpha | 0.08% | 0.07% | 0.08% |
| Rsquared | 0.72% | 0.72% | 0.76% |
| Sharpe | 0.73% | 0.52% | 0.63% |
| Sortino | 1.35% | 0.84% | 1.06% |
| Treynor | 0.26% | 0.18% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.72% | 31.63% | 30.50% | 32.21% |
| Beta | 0.81% | 0.89% | 0.88% | 0.85% |
| Alpha | 0.21% | 0.08% | 0.07% | 0.08% |
| Rsquared | 0.65% | 0.72% | 0.72% | 0.76% |
| Sharpe | 1.89% | 0.73% | 0.52% | 0.63% |
| Sortino | 5.36% | 1.35% | 0.84% | 1.06% |
| Treynor | 0.62% | 0.26% | 0.18% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | January 31, 1984 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $896 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN046 | ||
| DYN1246 | ||
| DYN1346 | ||
| DYN1446 | ||
| DYN1546 | ||
| DYN3346 | ||
| DYN3436 | ||
| DYN3536 | ||
| DYN546 | ||
| DYN646 | ||
| DYN7118 | ||
| DYN746 |
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 | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.73% |
|---|---|
| Management Fee | 2.25% |
| 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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