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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: $360.97Million  
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 January 19, 2018

Current Price: $7.03
Daily Change $: $0.01
1 day: 0.14%
7 day: -0.85%
Month-to-Date: 0.29%
30 day: 3.38%
Year-to-Date: 0.29%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 6.70% 4.72% 4.72%
3 month 6.05% 1.25% 1.27%
6 month 6.21% 2.81% 2.89%
1 year 12.88% 3.46% 3.94%
3 year 25.22% 16.43% 16.66%
5 year -0.31% -3.95% -3.04%
10 year 1.03% -0.88% -0.73%
15 year 7.02% 5.36% 4.57%
20 year 8.76% 6.59% 5.75%
Since Inception n/a n/a n/a
3 year risk 35.91 38.19 36.89
3 year beta 0.94 1.00 1.00
* Index refers to Globe Precious Metals Peer Index

Top Holdings as of Sep 29, 2017
Northern Star Resources Ltd Ord       8.36%
Agnico Eagle Mines Ltd Ord       6.99%
Roxgold Inc Ord       6.86%
Saracen Mineral Holdings Ltd Ord       6.20%
Cardinal Resources Ltd Ord       5.92%
Eleckra Mines Limited Ord       5.09%
Richmont Mines Inc Ord       4.95%
Belo Sun Mining Corp Ord       4.70%
Dacian Gold Ltd Ord       4.16%
Mag Silver Corp Ord       3.96%
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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 97.82% Materials 90.97%
Cash and Short Term Securities 2.40% Other sectors 4.90%
Other -0.22% Energy 1.95%

Portfolio Manager(s)

Robert Cohen Manager
1832 Asset Management L.P.
Start Date: November, 2000
Fund Return: 12.54%