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Precious Metals Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (12-20-2024) |
$15.69 |
|---|---|
| Change |
$0.16
(1.00%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 31, 1984): 7.59%
| 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 | -7.78% | 9.95% | 17.17% | 40.42% | 41.83% | 20.86% | 9.92% | 5.72% | 15.96% | 17.98% | 14.15% | 12.47% | 17.69% | 17.28% |
| Benchmark | -5.93% | -0.75% | 9.47% | 27.05% | 25.22% | 13.97% | 8.89% | 4.66% | 9.66% | 15.59% | 10.69% | 9.54% | 13.94% | 9.66% |
| Category Average | -5.82% | 4.92% | 12.18% | 33.94% | 32.23% | 18.04% | 7.90% | 5.33% | 12.42% | 16.62% | 11.28% | 9.52% | 14.73% | 12.18% |
| Category Rank | 74 / 77 | 4 / 77 | 6 / 76 | 8 / 75 | 4 / 75 | 16 / 70 | 33 / 70 | 37 / 69 | 14 / 68 | 25 / 60 | 15 / 57 | 14 / 56 | 14 / 55 | 4 / 52 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | -8.73% | -0.72% | 18.90% | 2.34% | 8.69% | -1.96% | 4.52% | 3.99% | 5.14% | 13.41% | -7.78% |
| Benchmark | -1.44% | -8.71% | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% |
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 | 60.76 |
| International Equity | 38.36 |
| US Equity | 0.97 |
| Cash and Equivalents | -0.09 |
| Name | Percent |
|---|---|
| Basic Materials | 74.49 |
| Cash and Cash Equivalent | -0.09 |
| Other | 25.60 |
| Name | Percent |
|---|---|
| North America | 62.28 |
| Asia | 13.80 |
| Other | 23.92 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd | 14.31 |
| Kinross Gold Corp | 9.64 |
| Snowline Gold Corp | 7.89 |
| Agnico Eagle Mines Ltd | 7.21 |
| Bellevue Gold Ltd | 7.03 |
| Lundin Gold Inc | 7.01 |
| Alamos Gold Inc Cl A | 6.39 |
| Northern Star Resources Ltd | 6.36 |
| Rupert Resources Ltd | 4.67 |
| K92 Mining Inc | 3.90 |
Dynamic Precious Metals Fund Series A
Median
Other - Precious Metals Equity
| Standard Deviation | 31.24% | 34.81% | 32.47% |
|---|---|---|---|
| Beta | 0.87% | 0.90% | 0.83% |
| Alpha | 0.03% | 0.08% | 0.09% |
| Rsquared | 0.70% | 0.72% | 0.75% |
| Sharpe | 0.34% | 0.53% | 0.60% |
| Sortino | 0.57% | 0.90% | 1.00% |
| Treynor | 0.12% | 0.20% | 0.23% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.58% | 31.24% | 34.81% | 32.47% |
| Beta | 0.78% | 0.87% | 0.90% | 0.83% |
| Alpha | 0.18% | 0.03% | 0.08% | 0.09% |
| Rsquared | 0.66% | 0.70% | 0.72% | 0.75% |
| Sharpe | 1.24% | 0.34% | 0.53% | 0.60% |
| Sortino | 2.91% | 0.57% | 0.90% | 1.00% |
| Treynor | 0.44% | 0.12% | 0.20% | 0.23% |
| 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) | - |
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