Join Fund Library now and get free access to personalized features to help you manage your investments.
Precious Metals Equity
Click for more information on Fundata’s FundGrade.
2022, 2021, 2020, 2019, 2018
Click for more information on Fundata’s FundGrade
NAVPS (12-06-2024) |
$16.81 |
---|---|
Change |
-$0.16
(-0.94%)
|
As at October 31, 2024
As at August 31, 2024
Inception Return (January 31, 1984): 7.82%
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 | 13.41% | 23.99% | 38.09% | 52.28% | 72.28% | 40.03% | 14.02% | 6.97% | 16.98% | 19.23% | 15.70% | 10.40% | 18.21% | 18.74% |
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 | 4 / 77 | 4 / 77 | 4 / 76 | 4 / 75 | 4 / 75 | 5 / 70 | 24 / 70 | 24 / 69 | 14 / 68 | 24 / 60 | 9 / 57 | 17 / 56 | 11 / 55 | 4 / 52 |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 2 | 1 | 1 |
Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.02% | 1.00% | -8.73% | -0.72% | 18.90% | 2.34% | 8.69% | -1.96% | 4.52% | 3.99% | 5.14% | 13.41% |
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% |
34.89% (April 2020)
-36.28% (October 2008)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 19.80% | 14.01% | 52.58% | 12.88% | -6.42% | 36.28% | 53.96% | -1.84% | -16.89% | 5.21% |
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 | 2 | 3 | 1 | 1 | 4 | 2 |
Category Rank | 4/ 50 | 4/ 52 | 40/ 55 | 4/ 56 | 18/ 57 | 42/ 60 | 8/ 68 | 6/ 69 | 64/ 70 | 24/ 70 |
53.96% (2020)
-16.89% (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 A
Median
Other - Precious Metals Equity
Standard Deviation | 30.79% | 34.63% | 32.34% |
---|---|---|---|
Beta | 0.86% | 0.90% | 0.83% |
Alpha | 0.04% | 0.08% | 0.09% |
Rsquared | 0.70% | 0.72% | 0.74% |
Sharpe | 0.46% | 0.55% | 0.64% |
Sortino | 0.78% | 0.95% | 1.08% |
Treynor | 0.17% | 0.21% | 0.25% |
Tax Efficiency | 100.00% | 100.00% | 100.00% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 26.02% | 30.79% | 34.63% | 32.34% |
Beta | 0.74% | 0.86% | 0.90% | 0.83% |
Alpha | 0.29% | 0.04% | 0.08% | 0.09% |
Rsquared | 0.64% | 0.70% | 0.72% | 0.74% |
Sharpe | 2.07% | 0.46% | 0.55% | 0.64% |
Sortino | 5.98% | 0.78% | 0.95% | 1.08% |
Treynor | 0.73% | 0.17% | 0.21% | 0.25% |
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) | $609 |
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.
Name | Start Date |
---|---|
Robert Cohen | 11-01-2000 |
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 | 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) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.