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Dynamic Precious Metals Fund A
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Fund Sponsor: Dynamic Funds
Portfolio Manager: 1832 Asset Management L.P.
Fund Type: Open-Ended

Asset Class: Precious Metals Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 1984
Total Assets: $336.76Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.66%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of July 20, 2018

Current Price: $6.59
Daily Change $: -$0.04
1 day: -0.60%
7 day: -1.93%
Month-to-Date: -2.08%
30 day: 1.23%
Year-to-Date: -5.99%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month 1.97% 0.82% 0.82%
3 month 1.20% 2.25% 2.21%
6 month -3.99% -3.87% -3.90%
1 year 1.97% -1.33% -1.13%
3 year 17.87% 11.10% 12.52%
5 year 16.55% 7.22% 8.79%
10 year 0.18% -0.96% -1.21%
15 year 7.33% 6.01% 5.04%
20 year 8.92% 7.04% 6.29%
Since Inception n/a n/a n/a
3 year risk 33.07 34.84 33.66
3 year beta n/a n/a 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Mar 29, 2018
Northern Star Resources Ltd Ord       10.99%
Saracen Mineral Holdings Ltd Ord       8.29%
Agnico Eagle Mines Ltd Ord       6.93%
Dacian Gold Ltd Ord       6.42%
Eleckra Mines Limited Ord       6.12%
Roxgold Inc Ord       5.76%
B2gold Corp Ord       4.96%
West African Resources Ltd Ord       4.90%
Semafo Inc Ord       4.69%
Cardinal Resources Ltd Ord       4.54%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. 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 Composition
as of Mar 29, 2018

Sector Weightings
as of Mar 29, 2018

Stock 98.74% Materials 92.15%
Cash and Short Term Securities 1.38% Energy 3.87%
Other -0.12% Other sectors 2.72%

Portfolio Manager(s)

Robert Cohen Manager
1832 Asset Management L.P.
Start Date: November, 2000
Fund Return: 11.90%