Dynamic Precious Metals Fund Series G (DYN046G)
42.98
-0.93
(-2.11%)
CAD |
Mar 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.56% | 1.351B | 0.67% | 29.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -44.87M | 117.6% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
84
-542.60M
Peer Group Low
9.934M
Peer Group High
1 Year
% Rank:
90
-44.87M
-142.92M
Peer Group Low
125.04M
Peer Group High
3 Months
% Rank:
89
-177.90M
Peer Group Low
100.91M
Peer Group High
3 Years
% Rank:
85
-228.70M
Peer Group Low
185.72M
Peer Group High
6 Months
% Rank:
89
-81.87M
Peer Group Low
119.37M
Peer Group High
5 Years
% Rank:
85
-297.17M
Peer Group Low
189.03M
Peer Group High
YTD
% Rank:
98
-111.81M
Peer Group Low
49.64M
Peer Group High
10 Years
% Rank:
85
-759.93M
Peer Group Low
306.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 08, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinross Gold Corp. | 9.13% | 44.24 | -1.16% |
| Snowline Gold Corp. | 8.28% | 18.14 | -1.20% |
| Ramelius Resources Ltd. | 7.24% | 3.142 | 1.37% |
| Lundin Gold, Inc. | 7.22% | 114.62 | 2.03% |
| Agnico Eagle Mines Ltd. | 6.31% | 221.00 | -0.22% |
| G Mining Ventures Corp. | 6.16% | 52.42 | 1.10% |
| Pantoro Gold Ltd. | 5.88% | 3.64 | 0.00% |
| Northern Star Resources Ltd. | 5.40% | 19.82 | -0.75% |
| Alamos Gold, Inc. | 4.81% | 49.89 | 1.03% |
| Ora Banda Mining Ltd. | 4.27% | 0.90 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Dynamic Funds |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 21.42 |
| Weighted Average Price to Sales Ratio | 11.17 |
| Weighted Average Price to Book Ratio | 6.811 |
| Weighted Median ROE | 8.39% |
| Weighted Median ROA | 4.84% |
| ROI (TTM) | 7.15% |
| Return on Investment (TTM) | 7.15% |
| Earning Yield | 0.0560 |
| LT Debt / Shareholders Equity | 0.0690 |
| Number of Equity Holdings | 45 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 53.85% |
| EPS Growth (3Y) | 43.09% |
| EPS Growth (5Y) | 16.06% |
| Sales Growth (1Y) | 41.03% |
| Sales Growth (3Y) | 29.66% |
| Sales Growth (5Y) | 20.42% |
| Sales per Share Growth (1Y) | 74.37% |
| Sales per Share Growth (3Y) | 20.44% |
| Operating Cash Flow - Growth Rate (3Y) | 45.22% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN046G.TO", "name") |
| Broad Asset Class: =YCI("M:DYN046G.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN046G.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN046G.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |