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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (01-27-2026) |
$44.48 |
|---|---|
| Change |
-$0.05
(-0.11%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (January 31, 1984): 9.51%
| 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 | 6.12% | 15.77% | 66.80% | 137.50% | 137.50% | 78.62% | 49.73% | 29.24% | 22.32% | 27.10% | 28.37% | 23.40% | 22.18% | 24.93% |
| Benchmark | 2.14% | 11.65% | 67.68% | 145.66% | 145.66% | 71.09% | 43.93% | 30.58% | 21.97% | 22.53% | 25.14% | 21.15% | 18.72% | 21.94% |
| Category Average | 6.54% | 19.62% | 76.68% | 160.74% | 160.74% | 81.47% | 50.47% | 31.99% | 22.98% | 26.04% | 27.47% | 22.17% | 19.89% | 23.38% |
| Category Rank | 47 / 79 | 49 / 79 | 52 / 78 | 65 / 78 | 65 / 78 | 48 / 75 | 42 / 70 | 56 / 70 | 51 / 69 | 38 / 68 | 28 / 60 | 23 / 57 | 21 / 56 | 20 / 55 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.64% | 3.67% | 18.74% | 0.38% | 4.57% | -3.02% | -2.20% | 20.88% | 21.88% | -3.78% | 13.38% | 6.12% |
| Benchmark | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% |
34.89% (April 2020)
-36.28% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 52.58% | 12.88% | -6.42% | 36.28% | 53.96% | -1.84% | -16.89% | 5.21% | 34.33% | 137.50% |
| 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 | 2 | 3 | 1 | 1 | 4 | 2 | 1 | 4 |
| Category Rank | 40/ 55 | 4/ 56 | 18/ 57 | 42/ 60 | 8/ 68 | 6/ 69 | 64/ 70 | 24/ 70 | 6/ 75 | 65/ 78 |
137.50% (2025)
-16.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 63.17 |
| International Equity | 36.59 |
| Cash and Equivalents | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 85.92 |
| Cash and Cash Equivalent | 0.23 |
| Other | 13.85 |
| Name | Percent |
|---|---|
| North America | 63.41 |
| Asia | 30.90 |
| Other | 5.69 |
| Name | Percent |
|---|---|
| Kinross Gold Corp | 9.19 |
| Snowline Gold Corp | 8.33 |
| Ramelius Resources Ltd | 7.28 |
| Lundin Gold Inc | 7.27 |
| Agnico Eagle Mines Ltd | 6.35 |
| G Mining Ventures Corp | 6.20 |
| Pantoro Ltd | 5.92 |
| Northern Star Resources Ltd | 5.44 |
| Alamos Gold Inc Cl A | 4.84 |
| Ora Banda Mining Ltd | 4.30 |
Dynamic Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 30.93% | 32.49% | 33.15% |
|---|---|---|---|
| Beta | 0.86% | 0.91% | 0.87% |
| Alpha | 0.09% | 0.03% | 0.06% |
| Rsquared | 0.80% | 0.77% | 0.77% |
| Sharpe | 1.35% | 0.70% | 0.78% |
| Sortino | 3.02% | 1.23% | 1.42% |
| Treynor | 0.48% | 0.25% | 0.30% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 32.87% | 30.93% | 32.49% | 33.15% |
| Beta | 0.97% | 0.86% | 0.91% | 0.87% |
| Alpha | 0.00% | 0.09% | 0.03% | 0.06% |
| Rsquared | 0.85% | 0.80% | 0.77% | 0.77% |
| Sharpe | 2.79% | 1.35% | 0.70% | 0.78% |
| Sortino | 15.89% | 3.02% | 1.23% | 1.42% |
| Treynor | 0.94% | 0.48% | 0.25% | 0.30% |
| 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) | $1,427 |
| 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 | 2.75% |
|---|---|
| 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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