Inception Return
(8/21/2009)
|
6.43 %
|
|
YTD Return
|
36.92 %
|
|
NAVPS
(1/31/2025)
|
$26.36
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$229.01
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
26.00 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Dynamic Strategic Gold Class seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold. Before a fundamental change is made to the investment objectives of the Fund, the prior approval of shareholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of shareholders
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Robert Cohen, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Bullion | Other | Other | Other | 27.20% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 10.17% |
| Spartan Resources Ltd | International Equity | Other | Other | 8.76% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 7.58% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.55% |
| Founders Metals Inc | Canadian Equity | Basic Materials | Canada | 7.51% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 7.37% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.40% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 4.46% |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 3.47% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.57
|
3.56
|
16.00
|
36.92
|
36.92
|
11.42
|
14.22
|
13.68
|
|
Benchmark
|
-3.27
|
3.76
|
14.71
|
21.65
|
21.65
|
8.58
|
11.08
|
8.65
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
36.92
|
7.15
|
-5.72
|
-0.08
|
40.69
|
26.75
|
3.01
|
5.21
|
25.26
|
7.73
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|