MUTUAL:DYN112:TSX
DCAF - Blue Chip Balanced Fund – MUTUAL:DYN112 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.46 CAD | 0.00 (+0.00%) | 9.45 - 9.48 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN112
The fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.03% |
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| Yield (Trailing 12 Mo.) | 5.11% |
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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 | $500.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 03/31/1997 |
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Trailing Total Returns - MUTUAL:DYN112
as of 03/31/2025
| Timeframe | MUTUAL:DYN112 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -1.19% | -5.63% | -1.93% |
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| 3 Month | 1.85% | -4.27% | 0.69% |
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| Year-to-Date | 1.85% | -4.27% | 0.69% |
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| 1 Year | 4.37% | 8.25% | 9.02% |
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| 3 Year | 3.28% | 9.06% | 5.76% |
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| 5 Year | 5.98% | 18.59% | 7.98% |
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| 10 Year | 4.85% | 12.50% | 4.84% |
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| Since Inception | 6.03% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN112
as of 03/31/2025
| Basic Materials | | 10.24% |
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| Consumer Cyclical | | 19.43% |
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| Financial Services | | 28.41% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.26% |
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| Healthcare | | 8.26% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.98% |
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| Energy | | 0.00% |
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| Industrials | | 19.07% |
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| Technology | | 11.35% |
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Asset Allocation - MUTUAL:DYN112
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 19.05 | 19.05 |
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| Bond | -- | | | 11.25 | 11.25 |
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| Other | -- | | | 0.02 | 0.02 |
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| Foreign Stock | -- | | | 39.74 | 39.74 |
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| Foreign Bond | -- | | | 28.11 | 28.11 |
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| Total | -- | | | 98.17 | 98.17 |
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| Cash | -- | | | 1.51 | 1.51 |
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| Total Net Assets | $825.48M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 18 |
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Bond Credit Quality - MUTUAL:DYN112
as of 03/31/2025
| AAA | | 34.69% |
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| AA | | 33.31% |
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| A | | 5.20% |
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| BBB | | 25.70% |
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| BB | | 0.85% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.26% |
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Top Ten Holdings - MUTUAL:DYN112
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| 1832 AM Investment Grade US Corp Bd Pl I | -- | 14.08% |
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| Canada (Government of) 3.25% | -- | 5.40% |
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| WRB | -- | 3.15% |
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| Canada (Government of) 1.25% | -- | 3.00% |
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| Techtronic Industries Co Ltd | -- | 2.89% |
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| Sampo Oyj Class A | -- | 2.78% |
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| Ontario (Province Of) 3.8% | -- | 2.58% |
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| Canada (Government of) 2.75% | -- | 2.58% |
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| ROST | -- | 2.55% |
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| Admiral Group PLC | -- | 2.48% |
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Valuation & Growth - MUTUAL:DYN112
as of 03/31/2025
| Valuation | MUTUAL:DYN112 | Category Range |
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| Price/Earnings | 18.68 | |
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| Price/Book | 2.63 | |
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| Price/Sales | 1.73 | |
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| Price/Cash Flow | 11.51 | |
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| Dividend Yield | 2.48 | |
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| LT Earnings | 10.04 | |
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| Historical Earnings | 24.17 | |
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| Sales Growth | 7.07 | |
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| Cash-Flow Growth | -3.25 | |
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| Book-Value Growth | 4.7 | |
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