MUTUAL:DYN1208:TSX
Value Balanced Class Series T – MUTUAL:DYN1208 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.50 CAD | 0.05 (+0.64%) | 7.09 - 7.79 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1208
This Fund seeks to achieve a high level of interest and dividend income and long-term capital appreciation by investing primarily in Canadian equity securities and debt obligations, including corporate bonds that are rated below investment grade, as well as in securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.07% |
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| Yield (Trailing 12 Mo.) | 1.80% |
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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 | 12 Years |
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| Fund Inception | 08/29/2008 |
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Trailing Total Returns - MUTUAL:DYN1208
as of 02/28/2025
| Timeframe | MUTUAL:DYN1208 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | 0.23% | -5.63% | -0.11% |
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| 3 Month | 0.04% | -4.27% | 0.36% |
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| Year-to-Date | 2.38% | -4.27% | 2.36% |
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| 1 Year | 11.75% | 8.25% | 14.06% |
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| 3 Year | 5.70% | 9.06% | 6.62% |
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| 5 Year | 7.88% | 18.59% | 8.53% |
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| 10 Year | 4.07% | 12.50% | 5.79% |
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| Since Inception | 5.07% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1208
as of 02/28/2025
| Basic Materials | | 5.19% |
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| Consumer Cyclical | | 7.06% |
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| Financial Services | | 41.01% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.54% |
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| Healthcare | | 4.78% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.13% |
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| Energy | | 14.28% |
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| Industrials | | 10.32% |
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| Technology | | 8.69% |
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Asset Allocation - MUTUAL:DYN1208
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.33 | 10.33 |
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| Bond | 0.00 | | | 8.55 | 8.55 |
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| Other | 0.10 | | | 0.00 | -0.10 |
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| Foreign Stock | 0.00 | | | 59.60 | 59.60 |
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| Foreign Bond | 0.00 | | | 17.61 | 17.61 |
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| Total | 0.10 | | | 96.09 | 95.99 |
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| Cash | 0.00 | | | 3.80 | 3.80 |
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| Total Net Assets | $51.27M |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 20 |
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Bond Credit Quality - MUTUAL:DYN1208
as of 02/28/2025
| AAA | | 32.59% |
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| AA | | 28.55% |
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| A | | 12.45% |
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| BBB | | 24.76% |
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| BB | | 1.39% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.25% |
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Top Ten Holdings - MUTUAL:DYN1208
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN1208
as of 02/28/2025
| Valuation | MUTUAL:DYN1208 | Category Range |
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| Price/Earnings | 19.32 | |
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| Price/Book | 2.31 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 13.19 | |
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| Dividend Yield | 2.66 | |
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| LT Earnings | 8.78 | |
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| Historical Earnings | 16.28 | |
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| Sales Growth | 11.23 | |
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| Cash-Flow Growth | 1.24 | |
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| Book-Value Growth | 5.62 | |
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