Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Equity Precious Metals |
| Launch date | 31 Jan 2012 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RING |
| Manager & start date | Greg Savage 31 Jan 2012 Jennifer Hsui 31 Dec 2012 Paul Whitehead 01 Jan 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 748.76m USD As of Oct 31 2024 |
| Share class size | 748.76m USD As of Oct 31 2024 |
| Net expense ratio | 0.39% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.40% | 52.60% | 0.00% | 52.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Newmont Corporation NEM:NYQ | +17.59% | 17.84% | |
| Agnico Eagle Mines Ltd AEM:TOR | +73.62% | 14.11% | |
| Barrick Gold Corp ABX:TOR | +15.40% | 10.96% | |
| Kinross Gold Corp K:TOR | +90.97% | 4.85% | |
| Wheaton Precious Metals Corp WPM:TOR | +39.89% | 4.84% | |
| Per cent of portfolio in top 5 holdings: 52.60% |
Asset type
| Non-US stock | 79.57% |
| US stock | 20.28% |
| Cash | 0.15% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 99.85% |
Top 5 regions
| Canada | 52.84% |
| United States | 20.28% |
| Africa | 13.08% |
| Emerging Asia | 5.46% |
| Australasia | 5.43% |
| Other | 2.77% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
