MUTUAL:DYN2301:TSX
Strategic Gold Class – MUTUAL:DYN2301 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.17 CAD | 0.36 (+1.13%) | 19.04 - 32.17 | -- |
Market data as of 12:00AM 04/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2301
The Class seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold.
Growth of $10,000 (10 Years)
| Total Return | 8.18% |
|---|
| Yield (Trailing 12 Mo.) | 0.38% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 08/21/2009 |
|---|
Trailing Total Returns - MUTUAL:DYN2301
as of 03/31/2025
| Timeframe | MUTUAL:DYN2301 | S&P 500 | Commodity |
|---|
| 1 Month | 14.27% | -5.63% | -- |
|---|
| 3 Month | 31.15% | -4.27% | -- |
|---|
| Year-to-Date | 31.15% | -4.27% | -- |
|---|
| 1 Year | 65.14% | 8.25% | -- |
|---|
| 3 Year | 18.58% | 9.06% | -- |
|---|
| 5 Year | 23.39% | 18.59% | -- |
|---|
| 10 Year | 15.69% | 12.50% | -- |
|---|
| Since Inception | 8.18% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:DYN2301
as of 03/31/2025
| Basic Materials | | 100.00% |
|---|
| Consumer Cyclical | | 0.00% |
|---|
| Financial Services | | 0.00% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 0.00% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 0.00% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 0.00% |
|---|
| Technology | | 0.00% |
|---|
Asset Allocation - MUTUAL:DYN2301
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.37 | | | 30.62 | 30.25 |
|---|
| Foreign Stock | 0.00 | | | 69.59 | 69.59 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.37 | | | 100.21 | 99.84 |
|---|
| Cash | 0.00 | | | 0.15 | 0.15 |
|---|
| Total Net Assets | -- |
|---|
| Total Stock Holdings | 17 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:DYN2301
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Gold Bullion (Ounces) | -- | 30.62% |
|---|
| VSE:FDR | -- | 9.71% |
|---|
| Kinross Gold Corporation | -- | 9.66% |
|---|
| Spartan Resources Ltd | -- | 8.32% |
|---|
| TSE:AEM | -- | 7.78% |
|---|
| TSE:LUG | -- | 7.33% |
|---|
| Northern Star Resources Ltd | -- | 5.97% |
|---|
| Bellevue Gold Ltd | -- | 5.25% |
|---|
| TSE:WDO | -- | 3.57% |
|---|
| Snowline Gold Corp | -- | 3.46% |
|---|
Valuation & Growth - MUTUAL:DYN2301
as of 03/31/2025
| Valuation | MUTUAL:DYN2301 | Category Range |
|---|
| Price/Earnings | 23.58 | |
|---|
| Price/Book | 3.78 | |
|---|
| Price/Sales | 4.42 | |
|---|
| Price/Cash Flow | 10.18 | |
|---|
| Dividend Yield | 1.02 | |
|---|
| LT Earnings | 34.93 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | -17.41 | |
|---|
| Cash-Flow Growth | 1.02 | |
|---|
| Book-Value Growth | 10.74 | |
|---|
