1M

3M

6M

YTD

1Y

3Y

5Y

10Y

80.00B

60.00B

40.00B

20.00B

0

-20.00B

-- Category Low

-- Category High

-29.79M

-140.17M Category Low

34.56M Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

-- Category Low

-- Category High

As of July 31, 2021

Total Return (NAV)

--

--

--

--

--

--

--

--

Category Rtn. (NAV)

--

--

--

--

--

--

--

--

% Rank in Cat (NAV)

--

--

--

--

--

--

--

--

As of August 30, 2021. Returns for periods of 1 year and above are annualized.

21.52%

15.27%

54.70%

14.73%

-5.07%

38.21%

56.16%

-11.49%

12.27%

-7.76%

21.36%

9.78%

-7.58%

21.93%

5.56%

21.48%

0.53%

-10.63%

62.54%

7.97%

-6.00%

45.92%

43.13%

-12.20%

4.62%

-5.17%

53.37%

2.88%

-10.19%

25.44%

54.79%

-14.49%

--

-5.75%

71.37%

6.77%

-5.71%

46.39%

46.42%

--

2.86%

-6.70%

66.79%

5.57%

-6.32%

44.73%

45.07%

-8.81%

As of August 30, 2021.

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade
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
Oldest Share Symbol DYN046
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Precious Metals Equity
Category Index Morningstar Gbl Gold GR CAD
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
S&P/TSX Global Gold TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Robert Cohen 20.76 yrs

General
Distribution Yield Upgrade
Dividend Yield TTM (8-30-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade

As of May 31, 2021

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade

As of May 31, 2021

Key Dates
Inception Date 1/12/2007
Last Annual Report Date 6/30/2020
Last Prospectus Date --
Share Classes
DYN046 Commission-based Advice
DYN046G Commission-based Advice
DYN1146 Commission-based Advice
DYN2011 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Contact us

Find us at the office

Humble- Micallef street no. 52, 81559 Jakarta, Indonesia

Give us a ring

Arieal Keswick
+27 450 860 545
Mon - Fri, 9:00-18:00

Reach out