| 8.14 Net Asset Value | -0.97% 1 Day | -39.61% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.69% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -17.28% | 3 years | -16.80% | |
| 3 months | -32.62% | 5 years | -- | |
| 1 year | -38.56% | Since inception | +2.18% |
| DWGOX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 1.69% | 1.44% |
| Risk 5 year sharpe ratio | -- | 0.05 |
| Net assets | $22.4M | $693.6M |
| Average market cap | $953.9M | $4.7B |
| Average P/E | 20.3 | 13.5 |
| Portfolio turnover | 76% | 76% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | DundeeWealth Funds |
| Fund manager & tenure | Robert Cohen / 4 Years |
| Minimal initial investment | $25,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Papillon Resources Ltd. | 7.17% |
| -- New Gold, Inc. | 7.10% |
| -- Osisko Mining Corporation | 6.85% |
| -- Regis Resources Limited | 6.79% |
| -- Belo Sun Mining Corp | 6.14% |
| -- Torex Gold Resources, Inc. | 6.09% |
| -- Alamos Gold Inc. | 6.04% |
| -- Perseus Mining Limited | 5.72% |
| -- Silver Lake Resources Limited | 5.41% |
| -- Dundee Precious Metals Inc. | 5.08% |
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