MUTUAL:DYN2156:TSX
American Class (Marquis) – MUTUAL:DYN2156 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.32 CAD | 0.10 (+0.41%) | 21.89 - 26.89 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2156
The Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
Growth of $10,000 (10 Years)
| Total Return | 10.03% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 03/30/2011 |
|---|
Trailing Total Returns - MUTUAL:DYN2156
as of 02/28/2025
| Timeframe | MUTUAL:DYN2156 | S&P 500 | US Equity |
|---|
| 1 Month | -2.15% | -1.30% | -2.09% |
|---|
| 3 Month | -1.54% | -0.97% | 0.44% |
|---|
| Year-to-Date | -0.07% | 1.44% | 1.78% |
|---|
| 1 Year | 12.33% | 18.41% | 19.73% |
|---|
| 3 Year | 9.68% | 12.55% | 13.35% |
|---|
| 5 Year | 8.39% | 16.85% | 14.86% |
|---|
| 10 Year | 9.61% | 12.98% | 11.31% |
|---|
| Since Inception | 10.03% | 11.12% | -- |
|---|
Sector Allocation - MUTUAL:DYN2156
as of 02/28/2025
| Basic Materials | | 2.03% |
|---|
| Consumer Cyclical | | 11.31% |
|---|
| Financial Services | | 24.02% |
|---|
| Real Estate | | 2.94% |
|---|
| Consumer Defensive | | 4.38% |
|---|
| Healthcare | | 4.20% |
|---|
| Utilities | | 2.99% |
|---|
| Communication Services | | 9.09% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 13.36% |
|---|
| Technology | | 25.68% |
|---|
Asset Allocation - MUTUAL:DYN2156
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 99.76 | 99.76 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.21 | 0.21 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.97 | 99.97 |
|---|
| Cash | -- | | | 0.03 | 0.03 |
|---|
| Total Net Assets | $75.78M |
|---|
| Total Stock Holdings | 39 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:DYN2156
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN2156
as of 02/28/2025
| Valuation | MUTUAL:DYN2156 | Category Range |
|---|
| Price/Earnings | 29.59 | |
|---|
| Price/Book | 5.86 | |
|---|
| Price/Sales | 3.91 | |
|---|
| Price/Cash Flow | 25.58 | |
|---|
| Dividend Yield | 0.66 | |
|---|
| LT Earnings | 13.71 | |
|---|
| Historical Earnings | 26.72 | |
|---|
| Sales Growth | 12.17 | |
|---|
| Cash-Flow Growth | 22.72 | |
|---|
| Book-Value Growth | 9.96 | |
|---|
