Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 03 Jun 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PMPIX |
| Manager & start date | Michael Neches 01 Oct 2013 Tarak Davé 30 Apr 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 32.86m USD As of Oct 31 2024 |
| Share class size | 30.81m USD As of Oct 31 2024 |
| Net expense ratio | 1.63% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 15,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 57.62% | 46.01% | 0.00% | 46.01% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Newmont Corporation NEM:NYQ | +15.07% | 14.50% | |
| Agnico Eagle Mines Ltd AEM:TOR | +70.89% | 9.88% | |
| Barrick Gold Corp ABX:TOR | +13.72% | 8.33% | |
| Wheaton Precious Metals Corp WPM:TOR | +37.18% | 6.94% | |
| Franco-Nevada Corp FNV:TOR | +6.72% | 6.36% | |
| Per cent of portfolio in top 5 holdings: 46.01% |
Asset type
| Non-US stock | 55.19% |
| Cash | 22.32% |
| US stock | 18.63% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 3.86% |
Top 5 sectors
| Basic Materials | 73.82% |
Top 5 regions
| Canada | 45.08% |
| United States | 18.63% |
| Africa | 9.16% |
| Latin America | 0.95% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
