Featured Fund:Middlefield Precious Metals as of 08/31/10 (in weighted order): Canaco Resources, Semafo, Allied Nevada, Goldcorp, Detour Gold, Rubicon Minerals, Iamgold, Exeter Resources, East Asia Minerals. Fund Manager: Dennis Da Silva.
Fund name | Nov. 1 | Oct. 25 | Change | Change | YTD | MER* | Assets* |
($) | ($) | ($) | (%) | (%) | (%) | (M$) | |
AGF Pr Mtl | 41.39 | 39.19 | 2.20 | 5.6 | 39.97 | 2.56 | 723 |
Altamira Pr & Str Mtl | 20.76 | 19.81 | 0.95 | 4.8 | 46.82 | 2.35 | 75.5 |
BMO Junior Gold Index ETF | 21.02 | 20.47 | 0.13 | 4.3 | 0.00 | 0.58 | 58.4 |
BMO Pr Mtl | 29.52 | 28.77 | 0.75 | 2.6 | 39.72 | 2.29 | 116.6 |
CIBC Pr Mtl | 27.26 | 26.37 | 0.89 | 3.4 | 43.95 | 2.40 | 152.6 |
Dynamic Can Pr Mtl | 19.37 | 11.20 | 8.17 | 72.9 | 51.68 | 1.65 | 811.6 |
iShares Can Gold Sector Index | 25.03 | 25.03 | 0.00 | 0.0 | 20.43 | 0.55 | 1255.4 |
London Life Pr Mtl (MX) | 44.35 | 43.53 | 0.82 | 1.9 | 29.00 | 3.37 | 182.9 |
Mackenzie Un Pr Mtl C$ | 21.35 | 21.03 | 0.32 | 1.5 | 30.07 | 2.44 | 521.5 |
Middlefield Precious Metals | 18.21 | 17.72 | 0.49 | 2.8 | 51.43 | 2.48 | 18.6 |
Quadrus Mack Un Pr Mtl | 24.50 | 24.13 | 0.37 | 1.5 | 29.8 | 2.70 | 57.5 |
RBC Global Pr Mtl | 73.37 | 71.64 | 1.73 | 2.4 | 48.4 | 2.04 | 1267.4 |
Sentry Pr Mtl Growth | 68.84 | 65.90 | 2.94 | 4.5 | 63.4 | 2.75 | 653.3 |
Sprott Gold and Pr Minls | 74.76 | 73.08 | 1.68 | 2.3 | 45.5 | 2.84 | 714 |
Sprott Gold and Pr Minls F | 77.35 | 75.59 | 1.76 | 2.3 | 46.2 | 1.78 | n/a |
TD Pr Mtl | 74.53 | 72.54 | 1.99 | 2.7 | 31.9 | 2.15 | 314.2 |
TD Pr Mtl-A | 15.80 | 15.34 | 0.46 | 3.0 | 31.8 | 2.31 | n/a |
*as of Sept. 30/10 |
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