Inception Return
(8/21/2009)
|
5.22 %
|
|
YTD Return
|
11.14 %
|
|
NAVPS
(5/16/2024)
|
$20.50
|
|
Change
|
$0.06 / 0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$191.27
|
|
Rank (1Yr)
|
33/62
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gold Bullion | Other | Other | Other | 32.01% |
| Bellevue Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 16.93% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 8.20% |
| Northern Star Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 7.09% |
| K92 Mining Inc | Canadian Equity | Basic Materials | Canada | 6.88% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.12% |
| Lundin Gold Inc | Canadian Equity | Basic Materials | Canada | 5.31% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.42% |
| Snowline Gold Corp | Canadian Equity | Basic Materials | Canada | 4.35% |
| de Grey Mining Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.12% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.21
|
18.92
|
21.71
|
11.14
|
10.17
|
7.48
|
14.92
|
10.26
|
|
Benchmark
|
-1.82
|
4.10
|
16.91
|
4.68
|
8.73
|
7.59
|
8.86
|
7.22
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.15
|
-5.72
|
-0.08
|
40.69
|
26.75
|
3.01
|
5.21
|
25.26
|
7.73
|
5.53
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|