MUTUAL:DYN1536:TSX
Global Discovery Fund T – MUTUAL:DYN1536 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.19 CAD | 0.03 (+0.54%) | 5.98 - 7.76 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1536
The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Growth of $10,000 (10 Years)
| Total Return | 6.45% |
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| Yield (Trailing 12 Mo.) | 8.21% |
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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 | 21 Years |
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| Fund Inception | 04/05/2007 |
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Trailing Total Returns - MUTUAL:DYN1536
as of 03/31/2025
| Timeframe | MUTUAL:DYN1536 | S&P 500 | Global Equity |
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| 1 Month | -5.25% | -5.63% | -4.25% |
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| 3 Month | -1.58% | -4.27% | -1.31% |
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| Year-to-Date | -1.58% | -4.27% | -1.31% |
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| 1 Year | 6.26% | 8.25% | 9.24% |
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| 3 Year | 7.04% | 9.06% | 8.91% |
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| 5 Year | 8.76% | 18.59% | 12.94% |
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| 10 Year | 7.85% | 12.50% | 7.86% |
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| Since Inception | 6.45% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1536
as of 03/31/2025
| Basic Materials | | 2.48% |
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| Consumer Cyclical | | 10.41% |
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| Financial Services | | 21.60% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.47% |
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| Healthcare | | 4.86% |
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| Utilities | | 3.41% |
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| Communication Services | | 13.16% |
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| Energy | | 0.00% |
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| Industrials | | 9.99% |
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| Technology | | 29.62% |
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Asset Allocation - MUTUAL:DYN1536
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 79.78 | 79.78 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.18 | 0.18 |
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| Foreign Stock | 0.00 | | | 19.73 | 19.73 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.69 | 99.69 |
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| Cash | 0.65 | | | 0.95 | 0.31 |
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| Total Net Assets | $642.66M |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN1536
as of 03/31/2025
Valuation & Growth - MUTUAL:DYN1536
as of 03/31/2025
| Valuation | MUTUAL:DYN1536 | Category Range |
|---|
| Price/Earnings | 32.30 | |
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| Price/Book | 5.63 | |
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| Price/Sales | 4.04 | |
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| Price/Cash Flow | 25.39 | |
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| Dividend Yield | 0.7 | |
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| LT Earnings | 13.77 | |
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| Historical Earnings | 27.12 | |
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| Sales Growth | 10.47 | |
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| Cash-Flow Growth | 21.24 | |
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| Book-Value Growth | 9.52 | |
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