MUTUAL:DYN1726:TSX
1832 Asset Management LP – MUTUAL:DYN1726 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.54 | 0.00 (+0.01%) | 8.98 - 9.77 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1726
The Fund seeks to achieve high income and long term capital growth by investing in a diversified portfolio of income-oriented securities.
Growth of $10,000 (10 Years)
| Total Return | 8.05% |
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| Yield (Trailing 12 Mo.) | 7.22% |
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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 | 6 Years |
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| Fund Inception | 09/21/2012 |
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Trailing Total Returns - MUTUAL:DYN1726
as of 02/28/2025
| Timeframe | MUTUAL:DYN1726 | S&P 500 | Miscellaneous - Income and Real Property |
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| 1 Month | 0.32% | -1.30% | -- |
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| 3 Month | 2.70% | -0.97% | -- |
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| Year-to-Date | 2.94% | 1.44% | -- |
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| 1 Year | 15.86% | 18.41% | -- |
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| 3 Year | 7.03% | 12.55% | -- |
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| 5 Year | 8.10% | 16.85% | -- |
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| 10 Year | 6.91% | 12.98% | -- |
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| Since Inception | 8.05% | 11.12% | -- |
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Sector Allocation - MUTUAL:DYN1726
as of 02/28/2025
| Basic Materials | | 8.51% |
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| Consumer Cyclical | | 1.13% |
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| Financial Services | | 40.53% |
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| Real Estate | | 10.73% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 5.93% |
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| Communication Services | | 3.14% |
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| Energy | | 18.07% |
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| Industrials | | 9.27% |
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| Technology | | 2.69% |
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Asset Allocation - MUTUAL:DYN1726
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 23.47 | 23.44 |
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| Bond | 0.00 | | | 25.14 | 25.14 |
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| Other | 0.00 | | | 4.31 | 4.31 |
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| Foreign Stock | 0.00 | | | 12.07 | 12.07 |
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| Foreign Bond | 0.00 | | | 9.94 | 9.94 |
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| Total | 0.03 | | | 74.93 | 74.90 |
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| Cash | 0.00 | | | 17.31 | 17.31 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 41 |
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Top Ten Holdings - MUTUAL:DYN1726
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| ARES | -- | 4.01% |
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| Ares Strategic Income Fund 6.35% | -- | 3.23% |
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| Apollo Debt Solutions BDC 6.9% | -- | 2.63% |
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| Blue Owl Credit Income Corp. 7.95% | -- | 2.41% |
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| KKR | -- | 2.01% |
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| TRGP | -- | 2.00% |
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| TSE:WCN | -- | 1.95% |
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| BXSL | -- | 1.90% |
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| Antares Holdings LP 7.95% | -- | 1.90% |
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| Sixth Street Specialty Lending Inc 6.95% | -- | 1.89% |
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Valuation & Growth - MUTUAL:DYN1726
as of 02/28/2025
| Valuation | MUTUAL:DYN1726 | Category Range |
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| Price/Earnings | 20.95 | |
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| Price/Book | 2.43 | |
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| Price/Sales | 2.81 | |
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| Price/Cash Flow | 12.02 | |
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| Dividend Yield | 3.82 | |
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| LT Earnings | 13.11 | |
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| Historical Earnings | 26.89 | |
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| Sales Growth | 9.13 | |
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| Cash-Flow Growth | 6.74 | |
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| Book-Value Growth | 4.85 | |
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