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Fund Price: $10.03 (as at December 6, 2016)  1-day chg: $-.04 -0.40%  YTD: 71.16%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -6.06% -1.59% -1.59%
3 Months -8.82% 0.49% 0.54%
6 Months 7.01% 7.36% 6.61%
1 Year 57.32% 22.97% 22.92%
2 Year Avg 20.16% -3.84% -4.04%
3 Year Avg 5.82% -4.21% -4.22%
4 Year Avg -12.94% -4.95% -4.52%
5 Year Avg -14.90% -7.22% -6.04%
10 Year Avg -8.05% -1.47% -1.51%
15 Year Avg 2.54% 7.36% 6.43%
20 Year Avg - 4.45% 3.93%
Since Inception 2.81% - -
 
2015 -7.50% -22.56% -20.56%
2014 -21.49% -13.34% -14.79%
2013 -49.87% -4.42% -2.64%
 
3 year risk 26.47 22.74 19.60
3 year beta 1.12 1.05 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 October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 93.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -63.75 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: 26 High

Fund Objectives

DMP Resource Class seeks to achieve long term capital growth by investing primarily in equity securities of Canadian resource issuers engaged in oil and gas, mining exploration or, to a lesser extent, development and/or production, pulp and paper and resource service industries, including drilling services. The Fund may invest in debt obligations or hold cash to the extent that economic, market or other conditions make it appropriate.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: 1832 Asset Management L.P.
Fund Type: MF Corp
Inception Date: June 2000
Asset Class: Natural Resources Equity
Quartile Rank: 1 (3YR ending October 31, 2016)
Total Assets: $55.8 million
Mgmt Exp. Ratio (MER): 2.72%
Management Fee: 2.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2016

Equity Sector Weightings August 31, 2016

Fund Geography August 31, 2016

Top Holdings as at August 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 6, 2016
1 Year Performance (%)
NXE-T NexGen Energy - Canada Stock 14.47   256.67 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 7.07   39.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AKG-T Asanko Gold Inc. Precious Metals Canada Stock 5.75   137.56 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 5.3   - 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 5.19   109.59 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 3.75   99.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SMF-T Semafo Inc. Precious Metals Canada Stock 3.71   15.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DGC-T Detour Gold Precious Metals Canada Stock 3.69   31.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to December 6, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2015 0.0691 0.0691 0.0691 5.860

Portfolio Manager(s)

Ned Goodman

1832 Asset Management L.P.

Start Date: April, 2003

Fund Return: 1.88%

View fund manager performance report