| 7.16 Net Asset Value | -2.85% 1 Day | -46.88% 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 | +4.69% | 3 years | -21.16% | |
| 3 months | -32.69% | 5 years | -- | |
| 1 year | -45.30% | Since inception | -0.66% |
| DWGOX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 1.69% | 1.45% |
| Risk 5 year sharpe ratio | -- | 0.00 |
| Net assets | $19.4M | $611.7M |
| Average market cap | $1.0B | $3.8B |
| Average P/E | 21.4 | 12.9 |
| 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. | 7.45% |
| -- New Gold, Inc. | 7.26% |
| -- Osisko Mining Corporation | 7.04% |
| -- Belo Sun Mining Corp | 6.72% |
| -- Perseus Mining Limited | 6.57% |
| -- Regis Resources Limited | 6.46% |
| -- Dundee Precious Metals Inc. | 5.17% |
| -- Yamana Gold Inc | 5.12% |
| -- Torex Gold Resources, Inc. | 5.06% |
| -- Alamos Gold Inc. | 5.04% |
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