MUTUAL:DYN2313:TSX
1832 Asset Management LP – MUTUAL:DYN2313 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.75 CAD | 0.05 (+0.53%) | 7.60 - 9.23 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2313
Dynamic Real Estate & Infrastructure Income II Fund seeks to provide income and long-term capital appreciation primarily through investment in a diversified portfolio of securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of borrowing and to a lesser extent through exposure to derivatives and short selling. To achieve the Fund’s investment objectives, the Fund will, from time to time and among other investment strategies: • invest primarily in equity securities of businesses on a global basis with an ownership interest in real estate, utility or infrastructure assets, including common shares, preferred shares, convertible securities and other equity-linked securities that appear attractive based on valuations;
Growth of $10,000 (10 Years)
| Total Return | 3.04% |
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| Yield (Trailing 12 Mo.) | 5.64% |
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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 | 04/01/2019 |
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Trailing Total Returns - MUTUAL:DYN2313
as of 02/28/2025
| Timeframe | MUTUAL:DYN2313 | S&P 500 | Alternative Equity Focused |
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| 1 Month | 1.91% | -5.63% | -- |
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| 3 Month | -2.87% | -4.27% | -- |
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| Year-to-Date | 2.74% | -4.27% | -- |
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| 1 Year | 16.01% | 8.25% | -- |
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| 3 Year | 0.66% | 9.06% | -- |
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| 5 Year | 2.20% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 3.04% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2313
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 52.07% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 3.18% |
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| Utilities | | 25.12% |
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| Communication Services | | 0.00% |
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| Energy | | 11.71% |
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| Industrials | | 7.93% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN2313
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 34.79 | 34.79 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 2.82 | 2.82 |
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| Foreign Stock | 0.00 | | | 73.08 | 73.08 |
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| Foreign Bond | 0.00 | | | 3.72 | 3.72 |
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| Total | 0.00 | | | 114.41 | 114.41 |
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| Cash | 15.17 | | | 0.75 | -14.41 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 3 |
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Bond Credit Quality - MUTUAL:DYN2313
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 100.00% |
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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:DYN2313
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN2313
as of 02/28/2025
| Valuation | MUTUAL:DYN2313 | Category Range |
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| Price/Earnings | 18.89 | |
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| Price/Book | 1.53 | |
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| Price/Sales | 3.41 | |
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| Price/Cash Flow | 10.93 | |
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| Dividend Yield | 5.36 | |
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| LT Earnings | 6.74 | |
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| Historical Earnings | 23.33 | |
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| Sales Growth | 5.58 | |
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| Cash-Flow Growth | 8.21 | |
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| Book-Value Growth | 1.45 | |
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