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Dynamic Precious Metals Fund Series I

Precious Metals Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(03-28-2025)
$63.03
Change
$0.38 (0.60%)

As at February 28, 2025

As at December 31, 2024

Period
Created with Highcharts 10.3.3Jan 2006Jan 2007Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$110,000-$15,000$35,000$60,000$85,000$135,000$5,000$7,500$12,500$15,000$17,500Period

Legend

Dynamic Precious Metals Fund Series I

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Fund Returns

Inception Return (February 02, 2005): 12.72%

Fund Returns
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 3.88% 13.44% 25.57% 18.31% 79.34% 37.15% 14.05% 16.62% 20.27% 20.61% 19.21% 16.15% 17.83% 18.86%
Benchmark 2.11% 11.11% 10.28% 18.47% 64.48% 23.92% 8.82% 10.68% 11.28% 14.66% 13.67% 9.88% 10.61% 8.80%
Category Average 1.17% 9.64% 15.03% 16.27% 67.68% 25.63% 8.95% 9.96% 14.57% 14.76% 13.42% 9.56% 11.84% 11.16%
Category Rank 7 / 78 1 / 78 1 / 77 10 / 78 2 / 76 1 / 74 3 / 70 1 / 69 1 / 68 1 / 68 1 / 57 1 / 56 1 / 55 1 / 52
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-10%0%10%20%30%
Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 19.15% 2.59% 8.90% -1.74% 4.77% 4.22% 5.37% 13.67% -7.58% -4.12% 13.89% 3.88%
Benchmark 18.87% 7.42% 5.90% -3.20% 14.16% -0.19% 1.55% 3.90% -5.93% -6.21% 16.02% 2.11%

Best Monthly Return Since Inception

35.16% (April 2020)

Worst Monthly Return Since Inception

-36.18% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%60%80%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.79% 56.75% 15.97% -3.99% 40.00% 58.15% 0.72% -14.73% 7.97% 37.99%
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 1 3 1 1 4 1 1
Category Rank 1/ 52 30/ 55 1/ 56 6/ 57 35/ 60 4/ 68 1/ 69 55/ 70 2/ 70 2/ 75

Best Calendar Return (Last 10 years)

58.15% (2020)

Worst Calendar Return (Last 10 years)

-14.73% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 62.29
International Equity 36.38
US Equity 0.67
Cash and Equivalents 0.66

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 78.81
Cash and Cash Equivalent 0.67
Other 20.52

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.62
Asia 17.86
Other 18.52

Top Holdings

Top Holdings
Name Percent
Spartan Resources Ltd 13.52
Kinross Gold Corp 9.92
Lundin Gold Inc 7.35
Snowline Gold Corp 7.23
Agnico Eagle Mines Ltd 7.08
Founders Metals Inc 6.80
Alamos Gold Inc Cl A 6.37
Northern Star Resources Ltd 5.99
Bellevue Gold Ltd 5.21
Rupert Resources Ltd 4.73

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return26272829303132333435363738-15%-10%-5%0%5%10%15%20%

Dynamic Precious Metals Fund Series I

Median

Other - Precious Metals Equity

3 Yr Annualized

Standard Deviation 31.39% 34.81% 31.99%
Beta 0.87% 0.89% 0.83%
Alpha 0.07% 0.10% 0.11%
Rsquared 0.72% 0.73% 0.74%
Sharpe 0.45% 0.63% 0.64%
Sortino 0.79% 1.12% 1.09%
Treynor 0.16% 0.25% 0.25%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 26.90% 31.39% 34.81% 31.99%
Beta 0.76% 0.87% 0.89% 0.83%
Alpha 0.21% 0.07% 0.10% 0.11%
Rsquared 0.67% 0.72% 0.73% 0.74%
Sharpe 2.19% 0.45% 0.63% 0.64%
Sortino 6.53% 0.79% 1.12% 1.09%
Treynor 0.77% 0.16% 0.25% 0.25%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
DYN1146

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

1832 Asset Management L.P.

  • Robert Cohen
Sub-Advisor

-

Management and Organization

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.

Investment Minimums

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

Fees

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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