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Fund Price: $10.08 (as at September 21, 2017)  1-day chg: $-.05 -0.49%  YTD: -0.10%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.40% -1.27% -1.27%
3 Months -2.14% -2.29% -2.50%
6 Months -8.88% -8.89% -9.08%
1 Year -1.47% -5.49% -5.71%
2 Year Avg 27.65% 4.77% 5.37%
3 Year Avg 3.40% -12.05% -11.85%
4 Year Avg 3.19% -4.11% -3.96%
5 Year Avg -10.30% -4.73% -4.15%
10 Year Avg -7.34% -3.64% -3.14%
15 Year Avg 2.51% 5.75% 5.03%
20 Year Avg - 4.59% 3.38%
Since Inception 2.75% - -
 
2016 72.18% 40.09% 36.66%
2015 -7.50% -22.90% -20.56%
2014 -21.49% -13.23% -14.79%
 
3 year risk 25.87 21.68 18.50
3 year beta 1.14 1.02 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 August 31, 2017

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 August 31, 2017)
Total Assets: N/A
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 May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 21, 2017
1 Year Performance (%)
NXE-T NexGen Energy - Canada Stock 13.88   37.2 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 7.78   - 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 5.38   -22.48 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 4.37   68.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Independence Group NL Ord - Canada Stock 4.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.03   7.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.97   22.73 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 3.58   -39.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Glencore International Metal Mines Switzerland Stock 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Ned Goodman

1832 Asset Management L.P.

Start Date: April, 2003

Fund Return: 1.86%

View fund manager performance report