Precious Metals Equity Date: March 31, 2016 - The Globe and Mail [PDF]

Asset Class: Precious Metals Equity Page

Date: March 31, 2016

Stars Prospectus

Fund Name

RSP

Assets NAVPS Distributions

MER

Load 1month 3month /Fees

Returns 1year 3year

1

5year 10year

AGF Precious Metals MF Series

R

157.7

19.35

2.81 O

3.9

27.1

13.0

-7.8

-15.8

-1.0

BMO Junior Gold Index ETF

R

51.1

6.65

0.63 N

0.4

34.2

13.5

-15.5

-21.9

-

BMO Precious Metals Advs Srs

R

63.1

18.89

2.44 O

5.0

30.5

16.4

-5.7

-14.3

-

BMO Precious Metals Series F

R

63.1

12.16

1.10 N

5.1

31.0

18.0

-

-

-

BMO Precious Metals Series A

R

63.1

15.65

2.40 N

4.9

30.6

16.5

-5.7

-14.3

-1.3

BMO S&P/TSX EW Global Gold ETF

R

93.7

8.99

0.63 N

1.0

37.5

20.6

-7.7

-

-

CIBC Precious Metals

R

52.7

10.47

2.62 N

0.1

26.7

8.3

-8.9

-18.4

-4.2

Crystal Enlightened Res&Pr Met

R

2.5

3.79

2.00m F

-1.5

3.3

-18.6

-13.1

-14.7

-

Dynamic Precious Metals-Sr A

R

309.6

5.54

2.66 O

2.4

36.1

39.2

0.2

-13.8

1.3

Dynamic Precious Metals-Sr F

R

10.31

1.53 N

2.4

36.6

41.0

1.4

-12.8

-

Dynamic Precious Metals-Sr G

R

5.59

2.53 O

2.6

36.3

39.8

0.4

-13.6

-

Dynamic Precious Metals-Sr I

R

12.49

N

2.6

37.1

42.9

-

-

-

Horizons AlphaPro Enhanced In

R

24.7

24.95

0.65m N

2.2

578.8

482.1

52.5

-

-

IG Mac Glo P Mtl Cl Srs A

R

71.7

7.42

2.75 D

2.6

40.9

25.7

-6.7

-14.7

-

IG MK Global Prec Metals Cl-J

R

71.7

7.37

2.48 D

2.6

41.0

26.1

-6.5

-

-

IG MK Global Prec Metals Cl-J

R

71.7

7.34

2.62 N

2.6

41.0

25.9

-6.6

-

-

IG MK Global Prec Metals Cl-U

R

71.7

12.89

1.36 N

2.7

41.4

27.5

-

-

-

IG MK Global Precious Metals

R

71.7

7.35

2.84 N

2.6

40.9

25.6

-6.8

-14.8

-

iShares S&P/TSX Global Gold I

R

591.6

11.40

0.60 N

0.1

40.8

17.2

-9.8

-13.8

9.8

LON Prec Metals (M) 100/100 (

R

112.3

7.08

3.00m R

2.7

41.5

24.8

-7.3

-

-

LON Prec Metals (M) 100/100 (

R

112.3

8.12

4.09 R

3.0

42.7

29.3

-4.0

-

-

LON Prec Metals (M) 75/100 (P

R

112.3

7.24

2.96 R

2.7

41.7

25.5

-6.8

-

-

LON Prec Metals (M) 75/100 (P

R

112.3

8.12

3.57 R

3.0

42.7

29.3

-4.0

-

-

LON Prec Metals (M) 75/75 (PS

R

112.3

7.33

2.62 R

2.8

41.8

25.9

-6.5

-

-

LON Prec Metals (M) 75/75 (PS

R

112.3

8.12

3.35 R

3.0

42.7

29.3

-4.0

-

-

0.131

0.007



Stars Prospectus

Fund Name

RSP


MER


Returns 1year 3year

2

5year 10year

LON Precious Metals (M) 100/1

R

112.3

7.05

4.09 R

2.6

41.3

24.1

-7.9

-15.4

-


R

112.3

7.27

3.57 R

2.7

41.4

24.7

-7.4

-15.0

-


R

112.3

7.37

3.35 R

2.7

41.5

25.0

-7.2

-14.9

-

London Life Precious Metals (

R

112.3

22.40

3.57 R

2.7

41.4

24.7

-7.4

-15.0

-3.6

Mackenzie Precious Metals Cl A

R

267.9

41.26

2.53 O

2.7

41.7

26.0

-6.4

-14.4

-1.7

Mackenzie Precious Metals Cl-

R

41.26

2.00m N

2.7

41.7

26.0

-

-

-

Mackenzie Precious Metals Cl-D

R

12.93

1.68 N

2.8

42.1

27.2

-

-

-

Mackenzie Precious Metals Cl-E

R

5.31

1.25 F

2.8

42.2

27.6

-5.2

-

-

Mackenzie Precious Metals Cl-F

R

33.20

1.51 F

2.8

42.1

27.5

-5.3

-13.5

-

Mackenzie Precious Metals Cl-J

R

4.99

2.20 F

2.8

41.8

26.4

-6.1

-14.1

-


R

267.9

11.81

2.26 N

2.8

41.8

26.3

-

-

-


R

267.9

12.35

1.15 N

2.9

42.2

27.7

-

-

-


R

267.9

9.73

0.90m N

3.0

42.6

29.2

-

-

-

Mcknzie Precious Metals Cl FB

R

0.0

13.08

0.85m N

2.9

42.2

-

-

-

-

National Bank Precious Metals

R

35.3

10.93

2.44 N

1.1

35.3

19.3

-4.7

-14.3

-0.6

Quadrus Mac Precious Metals C

R

267.9

10.54

1.54 N

2.8

42.1

27.4

-

-

-


R

267.9

10.33

2.28 N

2.8

41.9

26.4

-

-

-


R

267.9

11.44

0.02m F

3.0

42.6

29.2

-

-

-


R

267.9

12.23

2.72 O

2.7

41.7

25.7

-

-

-

RBC Global Precious Metals Ad

R

26.16

1.75m N

2.9

32.9

13.8

-

-

-

RBC Global Precious Metals Fd

R

28.08

1.26 N

3.0

33.1

14.7

-7.6

-15.0

-

RBC Global Precious Metals Se

R

471.7

26.01

2.13 N

2.9

32.9

13.7

-8.5

-15.8

1.4


R

471.7

26.26

1.84 N

2.9

32.9

14.1

-

-

-


R

30.48

0.60m N

3.0

33.3

15.4

-

-

-


R

28.79

0.02 N

3.1

33.5

16.2

-6.5

-

-

267.9

0.6



Stars Prospectus

Fund Name

RSP

RBC Global Precious Metals-F

R

Sentry Precious Metals Class B

R

Sentry Precious Metals Class

R


Assets NAVPS Distributions 39.4

MER


Returns 1year 3year

3

5year 10year

30.16

0.99 N

3.0

33.2

15.1

-7.4

-14.8

-

9.68

N

1.1

33.6

18.5

-8.3

-14.2

-

61.4

9.68

2.89 O

1.1

33.6

18.5

-8.3

-14.2

-

R

9.1

10.70

1.52 N

1.2

34.0

20.2

-7.0

-13.0

-


R

1.7

11.76

0.42 N

1.3

34.4

21.6

-5.9

-12.0

-


R

61.4

10.82

N

1.2

34.3

21.5

-

-

-

Sentry Precious Metals Fund B

R

33.17

N

1.2

33.6

18.2

-8.4

-14.2

-

Sentry Precious Metals Fund S

R

380.6

33.17

2.88 O

1.2

33.6

18.2

-8.4

-14.2

1.8


R

47.1

37.63

1.39 N

1.3

34.0

19.8

-7.1

-13.0

3.2


R

111.4

41.24

0.24 N

1.4

34.4

21.4

-5.9

-12.0

-


R

380.6

38.08

N

1.4

34.3

21.2

-

-

-

Sprott Gold and PM Class Sr A

R

25.4

4.10

2.95 O

0.8

29.4

17.9

-9.6

-

-

Sprott Gold and PM Class Sr F

R

25.4

4.13

2.50m O

0.9

29.8

19.2

-8.6

-

-

Sprott Gold and Precious Min

R

187.8

30.39

3.17 O

0.8

29.5

19.0

-8.5

-18.9

-5.0

Sprott Gold and Prec Mineral-F

R

33.26

1.84 N

0.9

29.8

20.3

-7.6

-18.0

-4.1

Sprott Silver Equities Class A

R

32.9

4.49

2.50m O

11.9

33.9

1.6

-11.7

-

-

Sprott Silver Equities Class-F

R

15.2

4.68

1.50m F

12.0

34.3

2.7

-10.9

-

-

TD Precious Metals -F

R

103.7

7.88

1.00m N

1.2

34.2

19.4

-6.3

-15.1

-

TD Precious Metals-A

R

103.7

6.95

2.42 O

1.0

33.7

18.0

-7.5

-16.2

-

TD Precious Metals-I

R

103.7

32.95

2.26 N

1.0

33.7

18.0

-7.4

-16.1

-2.6

HIGHEST IN GROUP

4.09

12.0

578.8

482.1

52.5

-12.0

9.8

MEDIAN IN GROUP

2.64

2.7

36.6

21.6

-7.2

-14.7

-1.0

AVERAGE IN GROUP

2.17

2.6

44.4

28.2

-6.1

-15.1

-0.5

LOWEST IN GROUP

0.02

-1.5

3.3

-18.6

-15.5

-21.9

-5.0



Stars Prospectus

Fund Name

RSP


MER


Returns 1year 3year

5year 10year

How to read the tables: Stars: Globefund 5-Star Ratings rank funds from one to five stars, with the top-rated funds getting five stars. Funds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: http://globefund.fundinfo.wilink.com/cgi-bin/start.pl ) Fund Name: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. RSP: R = 100% eligible, N = ineligible. NAVPS: Net asset value per share as of the end of the previous month. Distribution: Payout of income, capital gains or return of capital over the month. MER: A fund's management fees and expenses, expressed as a percentage of assets, is the management-expense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load/Fees: N = no sales fee, F = front end loaded, D = deferred load, O = optional, R = redemption fee, B = both, usually a front-end and back-end fee but sometimes a redemption fee and a deferred load. Percentage Returns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. Note on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.-dollar "clone" funds - funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.

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