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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (02-14-2025) |
$53.57 |
|---|---|
| Change |
-$0.80
(-1.48%)
|
As at January 31, 2025
As at November 30, 2024
Inception Return (February 02, 2005): 12.55%
| 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 | 13.89% | 0.92% | 25.97% | 13.89% | 71.75% | 26.97% | 15.86% | 11.29% | 17.66% | 20.06% | 18.14% | 15.36% | 20.57% | 18.12% |
| Benchmark | 16.02% | 2.36% | 7.79% | 16.02% | 51.45% | 13.65% | 12.55% | 7.11% | 9.40% | 14.13% | 11.96% | 9.13% | 13.76% | 8.54% |
| Category Average | 14.93% | 2.07% | 14.98% | 14.93% | 57.63% | 17.61% | 12.79% | 6.85% | 11.91% | 14.54% | 12.27% | 9.15% | 14.64% | 10.44% |
| Category Rank | 47 / 78 | 51 / 77 | 1 / 77 | 47 / 78 | 2 / 75 | 1 / 70 | 22 / 70 | 6 / 69 | 1 / 68 | 1 / 68 | 1 / 57 | 1 / 56 | 1 / 55 | 1 / 52 |
| Quartile Ranking | 3 | 3 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.51% | 19.15% | 2.59% | 8.90% | -1.74% | 4.77% | 4.22% | 5.37% | 13.67% | -7.58% | -4.12% | 13.89% |
| Benchmark | -5.98% | 18.87% | 7.42% | 5.90% | -3.20% | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% |
35.16% (April 2020)
-36.18% (October 2008)
| 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 |
58.15% (2020)
-14.73% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 59.60 |
| International Equity | 38.31 |
| Cash and Equivalents | 1.45 |
| US Equity | 0.63 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Basic Materials | 75.14 |
| Cash and Cash Equivalent | 1.46 |
| Other | 23.40 |
| Name | Percent |
|---|---|
| North America | 61.69 |
| Asia | 19.30 |
| Other | 19.01 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd | 13.45 |
| Kinross Gold Corp | 9.94 |
| Lundin Gold Inc | 7.52 |
| Snowline Gold Corp | 7.23 |
| Agnico Eagle Mines Ltd | 7.06 |
| Northern Star Resources Ltd | 6.62 |
| Bellevue Gold Ltd | 6.19 |
| Alamos Gold Inc Cl A | 6.09 |
| Founders Metals Inc | 5.02 |
| Ora Banda Mining Ltd | 4.43 |
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
| Standard Deviation | 31.65% | 35.03% | 32.01% |
|---|---|---|---|
| Beta | 0.86% | 0.89% | 0.83% |
| Alpha | 0.05% | 0.09% | 0.10% |
| Rsquared | 0.73% | 0.73% | 0.74% |
| Sharpe | 0.50% | 0.56% | 0.62% |
| Sortino | 0.88% | 0.99% | 1.05% |
| Treynor | 0.19% | 0.22% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.50% | 31.65% | 35.03% | 32.01% |
| Beta | 0.74% | 0.86% | 0.89% | 0.83% |
| Alpha | 0.24% | 0.05% | 0.09% | 0.10% |
| Rsquared | 0.68% | 0.73% | 0.73% | 0.74% |
| Sharpe | 1.98% | 0.50% | 0.56% | 0.62% |
| Sortino | 6.03% | 0.88% | 0.99% | 1.05% |
| Treynor | 0.74% | 0.19% | 0.22% | 0.24% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| 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) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| DYN1146 |
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 | 02-03-2005 |
| 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 | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 10,000 |
| 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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