MUTUAL:DYN1322:TSX
Real Estate & Infrastructure Income – MUTUAL:DYN1322 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.95 CAD | -0.17 (-1.29%) | 11.57 - 13.86 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1322
The investment objectives of the Fund are to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. This fund is available under an Offering Memorandum.
Growth of $10,000 (10 Years)
| Total Return | 9.12% |
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| Yield (Trailing 12 Mo.) | 6.16% |
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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 | $5,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/30/2009 |
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Trailing Total Returns - MUTUAL:DYN1322
as of 02/28/2025
| Timeframe | MUTUAL:DYN1322 | S&P 500 | Alternative Equity Focused |
|---|
| 1 Month | 1.77% | -5.63% | -- |
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| 3 Month | -2.74% | -4.27% | -- |
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| Year-to-Date | 2.61% | -4.27% | -- |
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| 1 Year | 14.98% | 8.25% | -- |
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| 3 Year | 0.56% | 9.06% | -- |
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| 5 Year | 1.83% | 18.59% | -- |
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| 10 Year | 5.30% | 12.50% | -- |
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| Since Inception | 9.12% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1322
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 50.68% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 3.21% |
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| Utilities | | 26.59% |
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| Communication Services | | 0.00% |
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| Energy | | 11.75% |
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| Industrials | | 7.76% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN1322
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 33.41 | 33.41 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.53 | | | 6.97 | 6.44 |
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| Foreign Stock | 0.00 | | | 70.19 | 70.19 |
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| Foreign Bond | 0.00 | | | 3.51 | 3.51 |
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| Total | 0.53 | | | 114.08 | 113.55 |
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| Cash | 13.57 | | | 0.01 | -13.56 |
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| Total Net Assets | $120.10M |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 3 |
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Bond Credit Quality - MUTUAL:DYN1322
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 100.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:DYN1322
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN1322
as of 02/28/2025
| Valuation | MUTUAL:DYN1322 | Category Range |
|---|
| Price/Earnings | 19.94 | |
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| Price/Book | 1.62 | |
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| Price/Sales | 3.55 | |
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| Price/Cash Flow | 11.37 | |
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| Dividend Yield | 5.1 | |
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| LT Earnings | 7.23 | |
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| Historical Earnings | 12.62 | |
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| Sales Growth | 5.5 | |
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| Cash-Flow Growth | 8.1 | |
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| Book-Value Growth | 1.57 | |
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