NAV
$40.57
AUM
$166.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.71% | +4.86% | -12.27% | +58.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMIN.TO | G Mining Ventures Corp | 4.59% |
| 2 | DPM.TO | DPM Metals Inc | 4.44% |
| 3 | CDE | Coeur Mining Inc | 4.08% |
| 4 | IMG.TO | Iamgold Corp | 4.04% |
| 5 | OGC.TO | OceanaGold Corp | 3.66% |
| 6 | EQX.TO | Equinox Gold Corp Ordinary Shares Class A | 3.66% |
| 7 | DSV.TO | Discovery Silver Corp | 3.53% |
| 8 | MAU.TO | Montage Gold Corp Ordinary Shares | 3.42% |
| 9 | ELD.TO | Eldorado Gold Corp | 3.33% |
| 10 | WDO.TO | Wesdome Gold Mines Ltd | 3.23% |
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Inception Date: 2025-02-19