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Precious Metals Equity
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2022, 2021, 2020, 2019, 2018
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|
NAVPS (04-18-2024) |
$37.00 |
|---|---|
| Change |
$0.23
(0.64%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (February 02, 2005): 10.97%
| 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 | 19.15% | 8.46% | 26.43% | 8.46% | 11.91% | -3.75% | 7.14% | 18.14% | 16.26% | 14.38% | 11.90% | 13.91% | 16.82% | 16.02% |
| Benchmark | 18.87% | 2.02% | 15.68% | 2.02% | -5.10% | -8.13% | 0.90% | 6.62% | 9.72% | 9.08% | 6.35% | 7.41% | 7.67% | 5.03% |
| Category Average | 19.51% | 18.81% | 18.81% | 4.66% | -2.14% | -7.79% | 1.10% | 12.17% | 10.56% | 9.02% | 6.02% | 8.35% | 9.75% | 7.17% |
| Category Rank | 35 / 78 | 2 / 77 | 2 / 77 | 2 / 77 | 1 / 77 | 7 / 72 | 1 / 71 | 2 / 70 | 1 / 70 | 1 / 59 | 1 / 58 | 1 / 57 | 1 / 56 | 1 / 53 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | -8.42% | -2.99% | 6.15% | 2.66% | -12.52% | 2.60% | 12.26% | 1.22% | -8.50% | -0.51% | 19.15% |
| Benchmark | 3.73% | -8.67% | -5.08% | 3.93% | -4.58% | -8.01% | 6.53% | 7.99% | -1.44% | -8.71% | -5.98% | 18.87% |
35.16% (April 2020)
-36.18% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.22% | 16.79% | 56.75% | 15.97% | -3.99% | 40.00% | 58.15% | 0.72% | -14.73% | 7.97% |
| 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 | 1 | 3 | 1 | 1 | 4 | 1 |
| Category Rank | 1/ 52 | 1/ 54 | 32/ 57 | 1/ 58 | 6/ 59 | 37/ 62 | 4/ 70 | 1/ 71 | 57/ 72 | 2/ 72 |
58.15% (2020)
-14.73% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 65.18 |
| International Equity | 33.81 |
| Cash and Equivalents | 1.01 |
| Name | Percent |
|---|---|
| Basic Materials | 93.70 |
| Cash and Cash Equivalent | 1.01 |
| Other | 5.29 |
| Name | Percent |
|---|---|
| North America | 66.19 |
| Asia | 28.21 |
| Europe | 0.59 |
| Other | 5.01 |
| Name | Percent |
|---|---|
| Bellevue Gold Ltd | 14.97 |
| Snowline Gold Corp | 10.58 |
| Kinross Gold Corp | 9.14 |
| K92 Mining Inc | 7.70 |
| Northern Star Resources Ltd | 7.14 |
| Agnico Eagle Mines Ltd | 6.37 |
| Lundin Gold Inc | 5.10 |
| Spartan Resources Ltd | 5.01 |
| Rupert Resources Ltd | 4.90 |
| Wesdome Gold Mines Ltd | 4.73 |
Dynamic Precious Metals Fund Series I
Median
Other - Precious Metals Equity
| Standard Deviation | 32.52% | 34.97% | 33.29% |
|---|---|---|---|
| Beta | 0.91% | 0.88% | 0.85% |
| Alpha | 0.07% | 0.08% | 0.11% |
| Rsquared | 0.75% | 0.73% | 0.77% |
| Sharpe | 0.29% | 0.54% | 0.57% |
| Sortino | 0.44% | 0.92% | 0.92% |
| Treynor | 0.10% | 0.22% | 0.22% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 30.97% | 32.52% | 34.97% | 33.29% |
| Beta | 0.97% | 0.91% | 0.88% | 0.85% |
| Alpha | 0.17% | 0.07% | 0.08% | 0.11% |
| Rsquared | 0.85% | 0.75% | 0.73% | 0.77% |
| Sharpe | 0.35% | 0.29% | 0.54% | 0.57% |
| Sortino | 0.70% | 0.44% | 0.92% | 0.92% |
| Treynor | 0.11% | 0.10% | 0.22% | 0.22% |
| 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) | $23 |
| 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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