MUTUAL:DYN2163:TSX
1832 Asset Management LP – MUTUAL:DYN2163 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.84 | 0.97 (+5.76%) | 16.87 - 21.44 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2163
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 | 10.62% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 14 Years |
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| Fund Inception | 03/30/2011 |
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Trailing Total Returns - MUTUAL:DYN2163
as of 03/31/2025
| Timeframe | MUTUAL:DYN2163 | S&P 500 | US Equity |
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| 1 Month | -7.36% | -5.63% | -5.83% |
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| 3 Month | -7.26% | -4.27% | -4.11% |
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| Year-to-Date | -7.26% | -4.27% | -4.11% |
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| 1 Year | 2.89% | 8.25% | 9.61% |
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| 3 Year | 8.00% | 9.06% | 10.43% |
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| 5 Year | 9.55% | 18.59% | 15.82% |
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| 10 Year | 10.07% | 12.50% | 10.62% |
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| Since Inception | 10.62% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2163
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.89% |
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| Financial Services | | 18.75% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.16% |
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| Healthcare | | 4.29% |
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| Utilities | | 3.65% |
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| Communication Services | | 13.63% |
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| Energy | | 0.00% |
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| Industrials | | 3.90% |
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| Technology | | 37.74% |
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Asset Allocation - MUTUAL:DYN2163
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.82 | 98.82 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.08 | | | 0.00 | -0.08 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.08 | | | 98.82 | 98.74 |
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| Cash | 0.00 | | | 1.26 | 1.26 |
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| Total Net Assets | $69.34M |
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| Total Stock Holdings | 32 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN2163
as of 03/31/2025
Valuation & Growth - MUTUAL:DYN2163
as of 03/31/2025
| Valuation | MUTUAL:DYN2163 | Category Range |
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| Price/Earnings | 34.99 | |
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| Price/Book | 7.74 | |
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| Price/Sales | 5.76 | |
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| Price/Cash Flow | 29.03 | |
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| Dividend Yield | 0.54 | |
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| LT Earnings | 13.3 | |
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| Historical Earnings | 26.13 | |
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| Sales Growth | 12.65 | |
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| Cash-Flow Growth | 26.79 | |
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| Book-Value Growth | 10.39 | |
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