Dynamic Precious Metals Fund Series F (DYN1646)
48.63
-0.01
(-0.03%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 608.86M | 0.61% | 29.06% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.90M | 67.87% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold&Prec Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| 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:
78
-31.94M
Peer Group Low
34.49M
Peer Group High
1 Year
% Rank:
75
-11.90M
-65.55M
Peer Group Low
279.46M
Peer Group High
3 Months
% Rank:
6
-35.05M
Peer Group Low
146.00M
Peer Group High
3 Years
% Rank:
81
-246.65M
Peer Group Low
324.75M
Peer Group High
6 Months
% Rank:
6
-49.16M
Peer Group Low
147.88M
Peer Group High
5 Years
% Rank:
65
-287.36M
Peer Group Low
288.34M
Peer Group High
YTD
% Rank:
7
-47.52M
Peer Group Low
53.18M
Peer Group High
10 Years
% Rank:
61
-681.02M
Peer Group Low
474.82M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Spartan Resources Ltd | 10.76% | 1.91 | 0.00% |
| Kinross Gold Corp | 8.76% | 21.24 | 1.14% |
| Lundin Gold Inc | 7.76% | 72.73 | 0.71% |
| Snowline Gold Corp | 7.76% | 7.80 | -0.13% |
| Agnico Eagle Mines Ltd | 7.42% | 121.02 | -1.33% |
| Founders Metals Inc | 7.07% | 3.056 | 3.24% |
| Alamos Gold Inc | 6.72% | 26.45 | -0.94% |
| Northern Star Resources Ltd | 5.70% | 13.74 | -0.87% |
| Ora Banda Mining Ltd | 5.09% | 0.0850 | 0.00% |
| G Mining Ventures Corp | 4.71% | 17.80 | -0.89% |
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 | -- |
| 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold&Prec Metals |
| Peer Group | Precious Metals Equity |
| Global Macro | Equity Industry Sector |
| 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 (6-20-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.78 |
| Weighted Average Price to Sales Ratio | 9.750 |
| Weighted Average Price to Book Ratio | 6.667 |
| Weighted Median ROE | -5.78% |
| Weighted Median ROA | -4.93% |
| ROI (TTM) | -4.57% |
| Return on Investment (TTM) | -4.57% |
| Earning Yield | 0.0486 |
| LT Debt / Shareholders Equity | 0.0786 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 24.17% |
| EPS Growth (3Y) | 21.25% |
| EPS Growth (5Y) | 11.05% |
| Sales Growth (1Y) | 23.98% |
| Sales Growth (3Y) | 30.79% |
| Sales Growth (5Y) | 30.80% |
| Sales per Share Growth (1Y) | 41.56% |
| Sales per Share Growth (3Y) | 35.66% |
| Operating Cash Flow - Growth Ratge (3Y) | 22.53% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| DYN1146 | Institutional |
| DYN746 | Commission-based Advice |
| DYN746G | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DYN1646.TO", "name") |
| Broad Asset Class: =YCI("M:DYN1646.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN1646.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN1646.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |