MUTUAL:DCC100:TSX
Discovery Capital Management L – MUTUAL:DCC100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 0.11 CAD | 0.00 (0.00%) | 0.11 - 0.20 | -- |
Market data as of 12:00AM 03/31/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DCC100
The investment objectives of the Fund are to achieve long-term capital appreciation and to contribute to the growth in value and employment of the technology industry in British Columbia by making investments in Eligible Small Businesses (“ESBs”) located in British Columbia in the areas of information technology, communications, new media, health and life sciences, and environmental and energy technologies.
Growth of $10,000 (10 Years)
| Total Return | -18.48% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 22 Years |
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| Fund Inception | 03/06/2003 |
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Trailing Total Returns - MUTUAL:DCC100
as of 03/31/2025
| Timeframe | MUTUAL:DCC100 | S&P 500 | Retail Venture Capital |
|---|
| 1 Month | 0.00% | -5.63% | -- |
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| 3 Month | 0.00% | -4.27% | -- |
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| Year-to-Date | 0.00% | -4.27% | -- |
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| 1 Year | -45.00% | 8.25% | -- |
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| 3 Year | -62.46% | 9.06% | -- |
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| 5 Year | -45.75% | 18.59% | -- |
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| 10 Year | -34.01% | 12.50% | -- |
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| Since Inception | -18.48% | 10.98% | -- |
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Sector Allocation - MUTUAL:DCC100
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:DCC100
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | -- | -- |
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| Bond | -- | | | -- | -- |
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| Other | -- | | | -- | -- |
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| Foreign Stock | -- | | | -- | -- |
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| Foreign Bond | -- | | | -- | -- |
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| Total | -- | | | -- | -- |
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| Cash | -- | | | -- | -- |
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| Total Net Assets | $445.18K |
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| Total Stock Holdings | |
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| Total Bond Holdings | |
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Top Ten Holdings - MUTUAL:DCC100
as of 03/31/2025
| Company | YTD Return | % of Assets |
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Valuation & Growth - MUTUAL:DCC100
as of 03/31/2025
| Valuation | MUTUAL:DCC100 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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