MUTUAL:DJT03440:TSX
American Equity Value Fund Class C – MUTUAL:DJT03440 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.57 CAD | 0.13 (+0.55%) | 21.71 - 25.35 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03440
The objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of equity securities of companies in the United States. The Fund may use derivatives for hedging and non-hedging purposes. The Fund may use various instruments to reduce the global risk of the portfolio or improve its return. The Fund may use various derivatives such as options, forwards, futures contracts and swaps for the purposes of hedging against losses incurred by variations in securities values or exchange rates.
Growth of $10,000 (10 Years)
| Total Return | 10.17% |
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| Yield (Trailing 12 Mo.) | 0.13% |
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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 | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 11/22/2013 |
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Trailing Total Returns - MUTUAL:DJT03440
as of 02/28/2025
| Timeframe | MUTUAL:DJT03440 | S&P 500 | US Equity |
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| 1 Month | -0.49% | -1.30% | -2.09% |
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| 3 Month | 0.72% | -0.97% | 0.44% |
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| Year-to-Date | 4.68% | 1.44% | 1.78% |
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| 1 Year | 17.79% | 18.41% | 19.73% |
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| 3 Year | 8.95% | 12.55% | 13.35% |
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| 5 Year | 11.44% | 16.85% | 14.86% |
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| 10 Year | 8.25% | 12.98% | 11.31% |
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| Since Inception | 10.17% | 11.12% | -- |
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Sector Allocation - MUTUAL:DJT03440
as of 02/28/2025
| Basic Materials | | 1.13% |
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| Consumer Cyclical | | 6.19% |
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| Financial Services | | 24.04% |
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| Real Estate | | 4.38% |
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| Consumer Defensive | | 8.14% |
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| Healthcare | | 16.22% |
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| Utilities | | 7.10% |
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| Communication Services | | 4.53% |
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| Energy | | 8.11% |
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| Industrials | | 9.94% |
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| Technology | | 10.21% |
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Asset Allocation - MUTUAL:DJT03440
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 84.31 | 84.31 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 13.98 | 13.98 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.29 | 98.29 |
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| Cash | -- | | | 1.71 | 1.71 |
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| Total Net Assets | $122.11M |
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| Total Stock Holdings | 65 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DJT03440
as of 02/28/2025
Valuation & Growth - MUTUAL:DJT03440
as of 02/28/2025
| Valuation | MUTUAL:DJT03440 | Category Range |
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| Price/Earnings | 20.04 | |
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| Price/Book | 2.73 | |
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| Price/Sales | 2.13 | |
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| Price/Cash Flow | 12.69 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 8.73 | |
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| Historical Earnings | 4.34 | |
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| Sales Growth | 5.92 | |
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| Cash-Flow Growth | -1.79 | |
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| Book-Value Growth | 6.29 | |
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