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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $6.55 (as at December 13, 2017)  1-day chg: $.17 2.66%  YTD: 5.48%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 1.39% -1.06% -1.06%
3 Months -6.54% -8.52% -8.50%
6 Months -0.61% -4.99% -5.02%
1 Year 1.39% -1.44% -1.48%
2 Year Avg 30.97% 30.72% 30.24%
3 Year Avg 24.92% 15.77% 15.98%
4 Year Avg 20.75% 10.50% 11.09%
5 Year Avg -2.40% -5.16% -4.30%
10 Year Avg 0.99% -0.84% -1.01%
15 Year Avg 8.16% 6.02% 5.73%
20 Year Avg 8.53% 6.49% 5.79%
Since Inception - - -
 
2016 52.58% 69.65% 64.90%
2015 14.01% -7.85% -7.36%
2014 19.80% 1.80% 2.64%
 
3 year risk 35.88 38.15 36.84
3 year beta - - 1.00

*Globe Precious Metals 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 Precious Metals Peer Index.

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 16): 157.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -58.50 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: 36 High

Fund 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.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Trust
Inception Date: January 1984
Asset Class: Precious Metals Equity
Quartile Rank: 1 (3YR ending November 30, 2017)
Total Assets: $342.0 million
Mgmt Exp. Ratio (MER): 2.66%
Management Fee: 2.25%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
- Northern Star Resources Ltd Ord - - Stock 8.48   - 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 7.46   5.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ROXG-T Roxgold Inc. Precious Metals Canada Stock 6.73   -7.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Saracen Mineral Holdings Precious Metals Australia Stock 6.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Richmont Mines Precious Metals Canada Stock 6.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BSX-T Belo Sun Mining Precious Metals Canada Stock 5.23   -55.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Eleckra Mines Limited Ord - Canada Stock 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dacian Gold Ltd Ord - Canada Stock 4.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Cardinal Resources Ltd Ord - Canada Stock 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MAG-T MAG Silver Corp. Precious Metals Canada Stock 4.19   -3.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Cohen

1832 Asset Management L.P.

Start Date: November, 2000

Fund Return: 12.17%

View fund manager performance report