MUTUAL:DYN1298:TSX
Equity Income Fund Series T – MUTUAL:DYN1298 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.46 CAD | 0.08 (+0.74%) | 9.92 - 10.98 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1298
The Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
Growth of $10,000 (10 Years)
| Total Return | 8.75% |
|---|
| Yield (Trailing 12 Mo.) | 0.62% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 24 Years |
|---|
| Fund Inception | 01/08/2010 |
|---|
Trailing Total Returns - MUTUAL:DYN1298
as of 02/28/2025
| Timeframe | MUTUAL:DYN1298 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | -0.46% | -5.63% | 0.33% |
|---|
| 3 Month | -0.91% | -4.27% | -0.54% |
|---|
| Year-to-Date | 2.21% | -4.27% | 2.44% |
|---|
| 1 Year | 13.15% | 8.25% | 16.71% |
|---|
| 3 Year | 5.47% | 9.06% | 6.72% |
|---|
| 5 Year | 8.53% | 18.59% | 10.06% |
|---|
| 10 Year | 7.29% | 12.50% | 6.86% |
|---|
| Since Inception | 8.75% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:DYN1298
as of 02/28/2025
| Basic Materials | | 1.90% |
|---|
| Consumer Cyclical | | 9.16% |
|---|
| Financial Services | | 32.18% |
|---|
| Real Estate | | 5.33% |
|---|
| Consumer Defensive | | 4.03% |
|---|
| Healthcare | | 1.19% |
|---|
| Utilities | | 6.14% |
|---|
| Communication Services | | 5.08% |
|---|
| Energy | | 14.18% |
|---|
| Industrials | | 13.47% |
|---|
| Technology | | 7.34% |
|---|
Asset Allocation - MUTUAL:DYN1298
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 22.92 | 22.92 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.51 | | | 0.20 | -0.31 |
|---|
| Foreign Stock | 0.00 | | | 75.43 | 75.43 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.51 | | | 98.55 | 98.04 |
|---|
| Cash | 0.00 | | | 1.96 | 1.96 |
|---|
| Total Net Assets | $3.42B |
|---|
| Total Stock Holdings | 51 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:DYN1298
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN1298
as of 02/28/2025
| Valuation | MUTUAL:DYN1298 | Category Range |
|---|
| Price/Earnings | 20.89 | |
|---|
| Price/Book | 2.51 | |
|---|
| Price/Sales | 2.62 | |
|---|
| Price/Cash Flow | 10.66 | |
|---|
| Dividend Yield | 3.19 | |
|---|
| LT Earnings | 8.58 | |
|---|
| Historical Earnings | 11.98 | |
|---|
| Sales Growth | 8.54 | |
|---|
| Cash-Flow Growth | 7.54 | |
|---|
| Book-Value Growth | 5.33 | |
|---|
