• NAV
    13.01
  • TODAY'S CHANGE (%)
    Trending Up0.23 (1.80%)
  • Investment Style
    Small Cap Growth
  • 52 Week Range
    Low 10.01
    High 13.02
  • Distribution Yield
    0.00%
  • MER
    2.53
  • AUM
    416.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 95 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20242.66%0.86%
January 20242.68%0.97%
December 20233.04%1.14%
November 20233.00%1.18%
October 20232.57%0.99%
September 20232.48%0.89%
August 20232.99%1.09%
July 20232.89%1.14%
June 20232.68%1.06%
May 20232.80%1.19%
April 20233.15%1.36%
March 20232.98%1.29%
February 20232.57%0.99%
January 20233.02%1.24%
December 20222.83%1.07%
November 20222.87%1.05%
October 20222.13%0.75%
September 20222.32%0.79%
August 20222.29%0.70%
July 20222.58%0.84%
June 20222.44%0.87%
May 20223.11%1.14%
April 20223.56%1.41%
March 20223.93%1.56%
February 20223.64%1.37%
January 20223.27%1.13%
December 20213.60%1.27%
November 20213.25%1.24%
October 20213.13%1.17%
September 20212.70%1.02%
August 20213.13%1.25%
July 20213.46%1.37%
June 20213.29%1.29%
May 20213.62%1.53%
April 20213.22%1.28%
March 20212.81%1.15%
February 20212.82%1.12%
January 20213.44%1.36%
December 20203.68%1.49%
November 20203.51%1.36%
October 20203.67%1.55%
September 20203.66%1.65%
August 20203.94%1.81%
July 20204.07%1.87%
June 20203.54%1.44%
May 20202.95%1.28%
April 20202.32%1.06%
March 20201.46%0.51%
February 20201.88%0.70%
January 20202.10%0.87%
December 20192.04%0.85%
November 20191.69%0.71%
October 20191.79%0.75%
September 20191.70%0.68%
August 20191.97%0.88%
July 20191.74%0.68%
June 20191.51%0.57%
May 20191.35%0.40%
April 20191.20%0.36%
March 20191.31%0.45%
February 20191.41%0.45%
January 20191.39%0.45%
December 20181.22%0.37%
November 20181.08%0.20%
October 20181.12%0.23%
September 20181.00%0.21%
August 20180.98%0.24%
July 20181.19%0.41%
June 20181.28%0.46%
May 20181.23%0.44%
April 20181.20%0.43%
March 20181.25%0.42%
February 20181.22%0.38%
January 20181.28%0.46%
December 20171.37%0.50%
November 20171.22%0.45%
October 20171.19%0.46%
September 20171.24%0.49%
August 20171.38%0.58%
July 20171.23%0.46%
June 20171.23%0.48%
May 20171.23%0.53%
April 20171.28%0.55%
March 20171.35%0.59%
February 20171.35%0.62%
January 20171.39%0.64%
December 20161.10%0.48%
November 20161.19%0.49%
October 20161.75%0.77%
September 20161.91%0.87%
August 20161.69%0.79%
July 20162.09%1.04%
June 20161.74%0.82%
May 20161.30%0.52%
April 20161.33%0.61%
March 20160.87%0.27%
February 20160.82%0.24%
January 20160.43%-0.01%
December 20150.37%-0.06%
November 20150.29%-0.09%
October 20150.34%-0.04%
September 20150.27%-0.08%
August 20150.24%-0.05%
July 20150.20%-0.09%
June 20150.38%0.08%
May 20150.45%0.14%
April 20150.37%0.11%
March 20150.34%0.06%
February 20150.45%0.18%
January 20150.49%0.25%
December 20140.20%0.01%
November 20140.14%-0.02%
October 20140.09%-0.07%
September 20140.22%0.11%
August 20140.49%0.35%
July 20140.47%0.34%
June 20140.45%0.35%
May 20140.24%0.14%
April 20140.27%0.22%
March 20140.26%0.21%
February 20140.34%0.31%
January 20140.17%0.16%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+5.38%
---
+3.13%
2022
-16.77%
---
-8.69%
2021
-1.70%
---
-9.12%
2020
+54.14%
---
+35.65%
2019
+36.54%
---
+34.84%
Asset Class
No data available
Sectors
Sectors
Basic Mat.89.1%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
60.1%
Asia/Oceania
37.7%
United States
1.5%
Africa
0
Latin America
0
Europe
0
As of 2023-11-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBellevue Gold Ltd
Long
18.2%
-2.73%
$88.3M
CanadaKinross Gold Corporation
Long
8.9%
0.00%
$43.2M
CanadaSGD
Snowline Gold Corp
Long
7.7%
0.00%
$37.1M
CanadaNorthern Star Resources Ltd
Long
6.9%
0.00%
$33.4M
CanadaKNT
K92 Mining Inc
Long
6.4%
-4.99%
$30.9M
CanadaAEM
Agnico Eagle Mines Ltd
Long
6.3%
0.00%
$30.6M
CanadaDe Grey Mining Ltd
Long
5.6%
0.00%
$27.3M
CanadaWDO
Wesdome Gold Mines Ltd
Long
5.2%
0.00%
$25.4M
CanadaRUP
Rupert Resources Ltd
Long
4.8%
0.00%
$23.4M
CanadaLUG
Lundin Gold Inc
Long
4.7%
0.00%
$22.8M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Global Gold TR CAD
Category
Sponsor
1832 Asset Management L.P
Inception
January 6, 2011
As of 2023-11-30

The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis.

Holding Details
Total Net Assets$25.9M
Annual Portfolio Turnover29.06%
Equity Style
Small Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.53%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 95 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 95 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 95 Funds
10 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 95 Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

1832 Asset Management L.P
1 Adelaide Street East 29th Floor
Toronto ON Canada M5C 2V9
Tel: 416 363 5621
Fax: 416 363 4179
Portfolio Manager since November 01, 2000
Robert Cohen