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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $14.45 (as at June 19, 2017)  1-day chg: $0 0.00%  YTD: -4.75%

Returns as at May 31, 2017

  Fund Group Avg Index*
1 Month 0.72% -3.16% -3.16%
3 Months -6.68% -6.69% -6.75%
6 Months 0.20% -8.55% -8.58%
1 Year -0.13% 2.43% 1.66%
2 Year Avg 4.82% -3.18% -2.83%
3 Year Avg -1.00% -9.37% -9.47%
4 Year Avg 0.68% -3.34% -3.17%
5 Year Avg -4.86% -3.58% -3.29%
10 Year Avg -1.67% -3.95% -3.56%
15 Year Avg 8.81% 5.28% 4.55%
20 Year Avg - 3.96% 3.53%
Since Inception 9.47% - -
 
2016 36.05% 40.39% 36.66%
2015 -12.82% -22.70% -20.56%
2014 -12.76% -13.35% -14.79%
 
3 year risk 20.72 22.43 18.98
3 year beta 0.91 1.06 1.00

*Globe Natural Resources Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Natural Resources Peer Index.

Risk Measures as at May 31, 2017

Best/Worst 12 months (since inception)
Best (ending Nov 09): 126.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -53.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 21 High

Fund Objectives

The Fund seeks to achieve long-term capital appreciation by investing primarily in equity securities of businesses around the world involved in resource-based activities. The Fund invests primarily in equity securities of businesses which explore for or exploit base or ferrous metals, precious commodities (such as gold, silver, platinum, palladium and gems), oil, natural gas and other hydrocarbon products, lumber and lumber-related products, and other industrial materials.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: June 1998
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending May 31, 2017)
Total Assets: $130.9 million
Mgmt Exp. Ratio (MER): 2.42%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation February 28, 2017

Equity Sector Weightings February 28, 2017

Fund Geography February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 27, 2017
1 Year Performance (%)
NXE-T NexGen Energy - Canada Stock 17.66   14.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Northern Star Resources Ltd Ord - Canada Stock 5.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LUN-T Lundin Mining Metal Mines Canada Stock 4.62   74.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Independence Group NL Ord - Canada Stock 4.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AEM-T Agnico Eagle Mines Precious Metals Canada Stock 3.74   -11.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.49   -0.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.18   12.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Glencore International Metal Mines Switzerland Stock 3.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VII-T Seven Generations Energy Oil and Gas Producers Canada Stock 3.06   -8.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jennifer Stevenson, Robert Cohen

1832 Asset Management L.P.

Start Date: September, 1998

Fund Return: 9.47%

View fund manager performance report