• Ability to tactically shift allocation between physical bullion and gold equities depending on market conditions.
  • Low to negative correlation to traditional bonds and equities can provide diversification benefits while also providing a hedge against inflation and weakness in currency markets.
  • Disciplined investment process using economic and quantitative analysis to determine optimal asset allocation and security selection.
 
YTD 2016 2015 2014 2013 2012 2011 2010
52.5 7.7 5.5 -43.6 -9.1 -13.0 41.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-12.5 13.2 24.0 56.8 10.7 -7.0 - 2.5
 
As at 08/31/16
As at 08/31/16
As at 08/31/16 As at 12/31/15
As at 08/31/16  
Roxgold Inc. 9.1
Detour Gold Corporation 8.8
Dacian Gold Limited 8.3
Asanko Gold Inc. 6.5
Northern Star Resources Limited 6.0
Agnico-Eagle Mines Limited 5.9
Randgold Resources Limited, ADR 5.7
SEMAFO Inc. 5.5
Gold Road Resources Limited 3.1
Franco-Nevada Corporation 2.1
Total allocation in top holdings 61.0
 
2016
Aug
Jul Jun May Apr Mar Feb Jan 2015
Dec
Nov Oct Sep
0.2207 0.0186
Notes

A Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

B Closed to new purchases.

C Series G only available to residents of non-HST provinces and territories.

1 MER For the period ended June 30, 2015.

2 Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

The benchmark used for analytics for this fund is 50% S&P/TSX Global Gold/50% London PM Gold (C$).

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

The benchmark used for analytics for this fund is 50% S&P/TSX Global Gold/50% London PM Gold (C$).

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2016-10-01 02:53:22 AM

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