MUTUAL:DYN1196:TSX
Global Discovery Class Series T – MUTUAL:DYN1196 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.73 CAD | -0.28 (-4.04%) | 6.58 - 7.86 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1196
The class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of business based outside of Canada, as well as securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 8.46% |
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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 | $500.00 |
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| Management Tenure | 17 Years |
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| Fund Inception | 08/29/2008 |
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Trailing Total Returns - MUTUAL:DYN1196
as of 02/28/2025
| Timeframe | MUTUAL:DYN1196 | S&P 500 | Global Equity |
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| 1 Month | -1.11% | -5.63% | -1.44% |
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| 3 Month | 2.45% | -4.27% | 1.95% |
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| Year-to-Date | 3.75% | -4.27% | 3.02% |
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| 1 Year | 12.83% | 8.25% | 17.04% |
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| 3 Year | 8.63% | 9.06% | 10.68% |
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| 5 Year | 8.65% | 18.59% | 11.52% |
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| 10 Year | 8.85% | 12.50% | 8.32% |
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| Since Inception | 8.46% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1196
as of 02/28/2025
| Basic Materials | | 4.58% |
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| Consumer Cyclical | | 8.68% |
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| Financial Services | | 24.12% |
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| Real Estate | | 2.98% |
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| Consumer Defensive | | 4.65% |
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| Healthcare | | 4.75% |
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| Utilities | | 2.82% |
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| Communication Services | | 6.90% |
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| Energy | | 0.00% |
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| Industrials | | 15.79% |
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| Technology | | 24.72% |
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Asset Allocation - MUTUAL:DYN1196
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 83.57 | 83.57 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.28 | 1.28 |
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| Foreign Stock | 0.00 | | | 14.68 | 14.68 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.53 | 99.53 |
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| Cash | 0.08 | | | 0.55 | 0.47 |
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| Total Net Assets | $138.62M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN1196
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN1196
as of 02/28/2025
| Valuation | MUTUAL:DYN1196 | Category Range |
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| Price/Earnings | 30.92 | |
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| Price/Book | 5.33 | |
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| Price/Sales | 3.23 | |
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| Price/Cash Flow | 23.18 | |
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| Dividend Yield | 0.77 | |
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| LT Earnings | 14.06 | |
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| Historical Earnings | 24.19 | |
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| Sales Growth | 10.72 | |
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| Cash-Flow Growth | 17.72 | |
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| Book-Value Growth | 9 | |
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