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Message: Re: In the tug of war (Dundee seems to have a nose for the good ones)
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In the tug of war
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mbgld
Aug 10, 2009 08:17PM

Re: In the tug of war (Dundee seems to have a nose for the good ones)

in response to
In the tug of war
by
mbgld
posted on Aug 10, 2009 11:11PM
New Beta
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Morningstar Quicktake® Report
Analyst Report Overview Performance Tax Analysis Portfolio Details

Dynamic Precious Metals
Other funds sponsored by Dynamic Funds
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Quick Stats Help
NAVPS (7 Aug 2009) $6.01
Daily Change -$0.03
YTD Return % (30 Jun 2009) 23.80
Morningstar Rating
Tax-Adjusted Ranking
Net Assets ($mil) 526.32
MER % 2.69
Category: Precious Metals Equity All funds in the category
Performance: Dynamic Precious Metals Help
Growth of $10,000 since 1 Jul 2004
Fund: Dynamic Precious Metals
Index: S&P/TSX Global Gold TR
Category: Precious Metals Equity
Before- and After-Tax Returns
1yr 3yr 5yr
Return -14.2 6.4 14.4
Tax-Adj. Ret. (Pre-Liq.) -14.2 6.3 14.3
Tax-Adj. Ret. (Post-Liq.) -14.2 4.9 11.6
Data through 30 Jun 2009
View additional tax analysis
Trailing Returns
1 Year ROR (%)
Best Period 113.9
Worst Period -58.5
Median Period 3.3
Total Period 289
Data through 30 Jun 2009
View additional performance information
Objective: Dynamic Precious Metals Help
The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis.
Asset Weights Help
Data As At 31 May 2009 View portfolio details
Geographic Weights Help
Data As At 31 May 2009 View portfolio details
Top 10 Holdings Help
Name of Holding % of Net Assets
Osisko Mining Corporation 11.6
San Gold Corporation 10.1
Red Back Mining Inc. 9.0
Aurizon Mines 8.7
Agnico-Eagle Mines 8.5
Kinross Gold Corporation 7.0
Eldorado Gold Corporation, Ltd. 5.8
Alamos Gold Inc. 4.7
Goldman Sachs ([Wts/Rts]) 4.6
Andean Resources Limited 4.5
Data As At 31 May 2009 View portfolio details
Contact: Dynamic Precious Metals Help
Address Dynamic Funds
1 Adelaide Street East
29th Floor
Toronto, ON,Canada, M5C 2V9
Phone 416-363-5621
Toll Free 800-268-8186
Fax 416-363-4179
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