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Fund Price: $6.12 (as at December 16, 2014)  1-day chg: $.04 0.66%  YTD: -25.46%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month -6.87% -7.17% -7.17%
3 Months -29.62% -25.54% -25.58%
6 Months -24.91% -21.04% -21.41%
1 Year -16.20% -8.71% -9.25%
2 Year Avg -36.95% -7.63% -6.62%
3 Year Avg -33.73% -10.78% -9.24%
4 Year Avg -31.79% -10.78% -9.07%
5 Year Avg -18.82% -4.27% -2.49%
10 Year Avg -6.67% 3.48% 2.95%
15 Year Avg - 8.36% 7.85%
20 Year Avg - 7.03% 5.94%
Since Inception 0.03% - -
 
2013 -49.87% -5.41% -2.64%
2012 -18.27% -10.69% -10.02%
2011 -36.77% -20.30% -18.41%
 
3 year risk 30.25 19.97 17.09
3 year beta 1.41 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 November 30, 2014

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: 30 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: 4 (3YR ending November 30, 2014)
Total Assets: $63.5 million
Mgmt Exp. Ratio (MER): 2.73%
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 June 30, 2013

Equity Sector Weightings June 30, 2013

Fund Geography June 30, 2013

Top Holdings as at June 30, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 17, 2014
1 Year Performance (%)
- African Minerals Ltd. Precious Metals United Kingdom Stock 11.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POU-T Paramount Resources Oil and Gas Producers Canada Stock 9.15   -21.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOG-T TORC Oil & Gas Ltd. Oil and Gas Producers Canada Stock 8.18   -27.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SBB-T Sabina Gold & Silver Precious Metals Canada Stock 7.96   -38.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Osisko Mining Precious Metals Canada Stock 7.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PGD-T Peregrine Diamonds Precious Metals Canada Stock 4.23   -70.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- African Petroleum Corporation Other Australia Stock 4.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MEI-X Manitok Energy Oil and Gas Producers Canada Stock 3.46   -51.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TXG-T Torex Gold Resources Precious Metals Canada Stock 3.19   8.57 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 17, 2014)

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, 2013 0.0015 0.0015 0.0015 8.210

Portfolio Manager(s)

GCIC Ltd. - Mgmt. Team

1832 Asset Management L.P.

Start Date: April, 2003

Fund Return: -1.58%

GCIC Ltd is Dundee Wealth Management's investment management division. GCIC Ltd is a leading Canadian investment company offering comprehensive investment services that cover the entire spectrum of choice, including the Dynamic family of mutual funds, tax-advantaged products and customized high net worth programs.

Also manages:Goodman Gold Trust, Manulife GIF Sel Orig Dyn Bl Ch Bd, Marquis Balanced Class Portfolio, Marquis Balanced Growth Class Port, SWE Dynamic Core Bundle 75/100, Scotia Bond, Scotia Canadian Balanced, Scotia Canadian Blue Chip, Scotia Canadian Dividend, Scotia Canadian Growth, Scotia Canadian Income, Scotia Canadian Small Cap, Scotia Diversified Monthly Income, Scotia Dividend Balanced Series A, Scotia Global Bond, Scotia Global Opportunities, Scotia Global Small Cap, Scotia Income Advantage, Scotia International Value, Scotia Money Market, Scotia Mortgage Income, Scotia Pacific Rim, Scotia Premium T-Bill, Scotia Resource Series A, Scotia T-Bill Series A, Scotia U.S. Blue Chip, Scotia U.S. Opportunities, Scotia US$ Bond (US$), Scotia US$ Money Market (US$), Standard Life SI Id Dy Agg Bund 75, Standard Life SI Id Dy Mod Bund 75, Symmetry Fixed Inc Pfl Srs A

View fund manager performance report