MUTUAL:DYN1673:TSX
Global Asset Allocation Fund Series A – MUTUAL:DYN1673 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.27 | -0.06 (-0.45%) | 12.69 - 15.98 | -- |
Market data as of 12:00AM 04/16/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1673
The Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
Growth of $10,000 (10 Years)
| Total Return | 5.59% |
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| Yield (Trailing 12 Mo.) | 13.32% |
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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 | 18 Years |
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| Fund Inception | 05/07/2007 |
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Trailing Total Returns - MUTUAL:DYN1673
as of 03/31/2025
| Timeframe | MUTUAL:DYN1673 | S&P 500 | Global Equity Balanced |
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| 1 Month | -3.77% | -5.63% | -2.63% |
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| 3 Month | 0.11% | -4.27% | 0.10% |
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| Year-to-Date | 0.11% | -4.27% | 0.10% |
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| 1 Year | 7.65% | 8.25% | 9.50% |
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| 3 Year | 5.58% | 9.06% | 6.71% |
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| 5 Year | 5.38% | 18.59% | 9.84% |
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| 10 Year | 6.02% | 12.50% | 5.68% |
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| Since Inception | 5.59% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN1673
as of 03/31/2025
| Basic Materials | | 2.40% |
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| Consumer Cyclical | | 9.79% |
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| Financial Services | | 23.71% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 5.31% |
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| Healthcare | | 4.41% |
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| Utilities | | 3.29% |
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| Communication Services | | 11.13% |
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| Energy | | 0.00% |
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| Industrials | | 8.88% |
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| Technology | | 31.08% |
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Asset Allocation - MUTUAL:DYN1673
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 58.81 | 58.81 |
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| Bond | -- | | | 20.12 | 20.12 |
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| Other | -- | | | 0.48 | 0.48 |
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| Foreign Stock | -- | | | 12.54 | 12.54 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 91.95 | 91.95 |
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| Cash | -- | | | 8.05 | 8.05 |
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| Total Net Assets | $1.66B |
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| Total Stock Holdings | 37 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:DYN1673
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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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:DYN1673
as of 03/31/2025
Valuation & Growth - MUTUAL:DYN1673
as of 03/31/2025
| Valuation | MUTUAL:DYN1673 | Category Range |
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| Price/Earnings | 31.61 | |
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| Price/Book | 5.37 | |
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| Price/Sales | 4.09 | |
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| Price/Cash Flow | 25.62 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 12.17 | |
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| Historical Earnings | 27.45 | |
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| Sales Growth | 10.88 | |
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| Cash-Flow Growth | 17.29 | |
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| Book-Value Growth | 8.98 | |
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