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Precious Metals Equity
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2024, 2022, 2021, 2020, 2019
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|
NAVPS (08-08-2025) |
$70.56 |
|---|---|
| Change |
$0.81
(1.16%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (February 02, 2005): 13.60%
| 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 | -2.80% | 2.49% | 44.31% | 44.31% | 67.24% | 48.75% | 34.36% | 18.81% | 14.05% | 23.65% | 22.06% | 19.75% | 15.03% | 21.74% |
| Benchmark | 4.12% | 7.97% | 46.50% | 46.50% | 55.39% | 34.38% | 24.44% | 14.23% | 8.38% | 16.05% | 15.70% | 13.69% | 9.19% | 13.31% |
| Category Average | 2.62% | 10.59% | 47.58% | 47.58% | 62.96% | 39.05% | 28.08% | 14.25% | 11.07% | 17.86% | 16.59% | 14.11% | 9.96% | 14.84% |
| Category Rank | 75 / 79 | 74 / 78 | 64 / 78 | 64 / 78 | 13 / 76 | 2 / 75 | 3 / 70 | 4 / 70 | 8 / 68 | 1 / 68 | 1 / 59 | 1 / 57 | 1 / 55 | 1 / 54 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.77% | 4.22% | 5.37% | 13.67% | -7.58% | -4.12% | 13.89% | 3.88% | 19.02% | 0.60% | 4.82% | -2.80% |
| Benchmark | 14.16% | -0.19% | 1.55% | 3.90% | -5.93% | -6.21% | 16.02% | 2.11% | 14.54% | 2.78% | 0.90% | 4.12% |
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 | 65.59 |
| International Equity | 34.46 |
| Cash and Equivalents | -0.05 |
| Name | Percent |
|---|---|
| Basic Materials | 97.73 |
| Cash and Cash Equivalent | -0.05 |
| Other | 2.32 |
| Name | Percent |
|---|---|
| North America | 65.54 |
| Asia | 34.46 |
| Name | Percent |
|---|---|
| Spartan Resources Ltd | 10.89 |
| Lundin Gold Inc | 9.08 |
| Kinross Gold Corp | 8.83 |
| Snowline Gold Corp | 8.01 |
| Agnico Eagle Mines Ltd | 7.07 |
| Alamos Gold Inc Cl A | 6.65 |
| G Mining Ventures Corp | 6.07 |
| Northern Star Resources Ltd | 5.70 |
| Pantoro Ltd | 5.17 |
| Founders Metals Inc | 4.98 |
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
| Standard Deviation | 29.89% | 30.03% | 32.26% |
|---|---|---|---|
| Beta | 0.85% | 0.87% | 0.85% |
| Alpha | 0.12% | 0.07% | 0.10% |
| Rsquared | 0.69% | 0.72% | 0.75% |
| Sharpe | 1.01% | 0.50% | 0.71% |
| Sortino | 2.12% | 0.81% | 1.24% |
| Treynor | 0.36% | 0.17% | 0.27% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 27.09% | 29.89% | 30.03% | 32.26% |
| Beta | 0.80% | 0.85% | 0.87% | 0.85% |
| Alpha | 0.18% | 0.12% | 0.07% | 0.10% |
| Rsquared | 0.57% | 0.69% | 0.72% | 0.75% |
| Sharpe | 1.93% | 1.01% | 0.50% | 0.71% |
| Sortino | 5.57% | 2.12% | 0.81% | 1.24% |
| Treynor | 0.66% | 0.36% | 0.17% | 0.27% |
| 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) | $31 |
| 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.
| 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 | 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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