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Dynamic Precious Metals Fund Series I
Precious Metals Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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FundGrade A+® Rating Recipient
2024, 2022, 2021, 2020, 2019
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|
NAVPS (07-10-2026) |
$96.20 |
|---|---|
| Change |
$0.05
(0.06%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 02, 2005): 14.90%
| 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 | -13.22% | -12.27% | -14.23% | -14.23% | 44.95% | 55.70% | 47.47% | 36.93% | 23.63% | 18.70% | 26.49% | 24.71% | 22.32% | 17.72% |
| Benchmark | -13.24% | -15.93% | -6.73% | -6.73% | 56.39% | 55.89% | 41.35% | 31.76% | 21.64% | 15.21% | 21.11% | 20.15% | 17.79% | 13.18% |
| Category Average | -13.27% | -13.57% | -7.99% | -7.99% | 62.56% | 62.76% | 46.48% | 35.95% | 22.60% | 18.35% | 23.40% | 21.53% | 18.69% | 14.35% |
| Category Rank | 37 / 82 | 18 / 80 | 75 / 79 | 75 / 79 | 64 / 78 | 59 / 76 | 35 / 75 | 34 / 70 | 34 / 70 | 32 / 68 | 14 / 68 | 16 / 59 | 12 / 57 | 10 / 55 |
| Quartile Ranking | 2 | 1 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.99% | 21.13% | 22.14% | -3.58% | 13.66% | 6.35% | 3.58% | 18.77% | -20.54% | 0.30% | 0.79% | -13.22% |
| Benchmark | 2.83% | 20.44% | 21.25% | -6.01% | 16.31% | 2.14% | 9.81% | 23.39% | -18.12% | -5.94% | 3.01% | -13.24% |
Best Monthly Return Since Inception
35.16% (April 2020)
Worst Monthly Return Since Inception
-36.18% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 56.75% | 15.97% | -3.99% | 40.00% | 58.15% | 0.72% | -14.73% | 7.97% | 37.99% | 143.88% |
| 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 | 1 | 3 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 30/ 55 | 1/ 56 | 6/ 57 | 35/ 60 | 4/ 68 | 1/ 69 | 55/ 70 | 2/ 70 | 2/ 75 | 51/ 78 |
Best Calendar Return (Last 10 years)
143.88% (2025)
Worst Calendar Return (Last 10 years)
-14.73% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 67.53 |
| International Equity | 32.50 |
| Cash and Equivalents | -0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 90.26 |
| Cash and Cash Equivalent | -0.03 |
| Other | 9.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.50 |
| Asia | 32.50 |
Top Holdings
| Name | Percent |
|---|---|
| Kinross Gold Corp | 9.44 |
| Snowline Gold Corp | 8.93 |
| G Mining Ventures Corp | 8.24 |
| Ramelius Resources Ltd | 7.18 |
| Alamos Gold Inc Cl A | 5.51 |
| Lundin Gold Inc | 4.91 |
| Ora Banda Mining Ltd | 4.66 |
| Thesis Gold Inc | 4.22 |
| Benz Mining Corp | 4.20 |
| Agnico Eagle Mines Ltd | 3.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
3 Yr Annualized
| Standard Deviation | 34.41% | 34.09% | 32.54% |
|---|---|---|---|
| Beta | 0.90 | 0.91 | 0.88 |
| Alpha | 0.09 | 0.04 | 0.06 |
| Rsquared | 0.82% | 0.79% | 0.75% |
| Sharpe | 1.21 | 0.71 | 0.60 |
| Sortino | 2.35 | 1.22 | 0.99 |
| Treynor | 0.46 | 0.27 | 0.22 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 46.19% | 34.41% | 34.09% | 32.54% |
| Beta | 0.92 | 0.90 | 0.91 | 0.88 |
| Alpha | -0.04 | 0.09 | 0.04 | 0.06 |
| Rsquared | 0.92% | 0.82% | 0.79% | 0.75% |
| Sharpe | 0.98 | 1.21 | 0.71 | 0.60 |
| Sortino | 1.76 | 2.35 | 1.22 | 0.99 |
| Treynor | 0.49 | 0.46 | 0.27 | 0.22 |
| 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.
|
|---|---|
| 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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