Dynamic Strategic Gold Class - Series A (DYN2300)
49.96
-0.17
(-0.33%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.35% | 489.40M | -- | 11.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 29.05M | 114.7% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold. The Fund will take a flexible approach to investing in the portfolio. The Fund has received the approval of the Canadian securities regulatory authorities to invest up to 100% of its net asset value taken at the market value at the time of investment, in gold and/or permitted gold certificates (as such term is defined in securities legislation). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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
-15.52M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
40
29.05M
-19.44M
Peer Group Low
524.58M
Peer Group High
3 Months
% Rank:
66
-19.52M
Peer Group Low
312.38M
Peer Group High
3 Years
% Rank:
60
-32.47M
Peer Group Low
679.93M
Peer Group High
6 Months
% Rank:
42
-141.67M
Peer Group Low
246.72M
Peer Group High
5 Years
% Rank:
55
-41.57M
Peer Group Low
669.14M
Peer Group High
YTD
% Rank:
47
-16.83M
Peer Group Low
529.99M
Peer Group High
10 Years
% Rank:
65
-168.40M
Peer Group Low
1.153B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 71.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GOLD BULLION COMMODITY
|
27.65% | -- | -- |
| Kinross Gold Corp. | 11.22% | 40.05 | -0.77% |
| Agnico Eagle Mines Ltd. | 7.99% | 183.21 | 1.03% |
| Lundin Gold, Inc. | 7.81% | 118.78 | -1.02% |
| Ramelius Resources Ltd. | 7.74% | 2.79 | 2.95% |
| Pantoro Gold Ltd. | 6.11% | 3.20 | 0.00% |
| Founders Metals, Inc. | 5.41% | 3.34 | -3.52% |
| Snowline Gold Corp. | 4.29% | 18.57 | -0.27% |
| Northern Star Resources Ltd. | 3.89% | 18.30 | 1.67% |
| Ora Banda Mining Ltd. | 3.71% | 1.02 | 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 gold and/or equity securities of issuers engaged in the exploration, development or production of gold. The Fund will take a flexible approach to investing in the portfolio. The Fund has received the approval of the Canadian securities regulatory authorities to invest up to 100% of its net asset value taken at the market value at the time of investment, in gold and/or permitted gold certificates (as such term is defined in securities legislation). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Precious Metals |
| Peer Group | Commodity |
| Global Macro | Commodity Precious Metals |
| 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 (12-24-25) | 0.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 19.19 |
| Weighted Average Price to Sales Ratio | 7.029 |
| Weighted Average Price to Book Ratio | 5.644 |
| Weighted Median ROE | 18.35% |
| Weighted Median ROA | 12.15% |
| ROI (TTM) | 15.47% |
| Return on Investment (TTM) | 15.47% |
| Earning Yield | 0.0664 |
| LT Debt / Shareholders Equity | 0.0749 |
| Number of Equity Holdings | 9 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 61.35% |
| EPS Growth (3Y) | 46.25% |
| EPS Growth (5Y) | 14.49% |
| Sales Growth (1Y) | 43.87% |
| Sales Growth (3Y) | 23.24% |
| Sales Growth (5Y) | 19.27% |
| Sales per Share Growth (1Y) | 58.70% |
| Sales per Share Growth (3Y) | 10.36% |
| Operating Cash Flow - Growth Rate (3Y) | 38.61% |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| DYN2300G | Commission-based Advice |
| DYN2303 | Fee-based Advice |
| DYN2304 | Institutional |
| DYN2310 | Commission-based Advice |
| DYN2369 | Fee-based Advice |
| DYN2916 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:DYN2300.TO", "name") |
| Broad Asset Class: =YCI("M:DYN2300.TO", "broad_asset_class") |
| Broad Category: =YCI("M:DYN2300.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:DYN2300.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |