MUTUAL:DYN2544:TSX
Dynamic U.S. Balanced Class Series T – MUTUAL:DYN2544 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.47 CAD | -0.63 (-4.20%) | 13.91 - 16.50 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2544
The fund seeks to maximize returns and provide long-term capital growth consistent with preserving capital and providing income by investing primarily in a full range of U.S. equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 9.34% |
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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 | 12 Years |
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| Fund Inception | 03/30/2011 |
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Trailing Total Returns - MUTUAL:DYN2544
as of 02/28/2025
| Timeframe | MUTUAL:DYN2544 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.43% | -5.63% | -0.59% |
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| 3 Month | 1.35% | -4.27% | 1.72% |
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| Year-to-Date | 1.36% | -4.27% | 2.80% |
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| 1 Year | 16.74% | 8.25% | 15.02% |
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| 3 Year | 11.78% | 9.06% | 7.72% |
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| 5 Year | 12.70% | 18.59% | 8.22% |
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| 10 Year | 9.36% | 12.50% | 5.96% |
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| Since Inception | 9.34% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2544
as of 02/28/2025
| Basic Materials | | 4.49% |
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| Consumer Cyclical | | 9.14% |
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| Financial Services | | 17.29% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.91% |
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| Healthcare | | 8.97% |
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| Utilities | | 0.00% |
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| Communication Services | | 11.29% |
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| Energy | | 0.00% |
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| Industrials | | 5.44% |
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| Technology | | 39.47% |
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Asset Allocation - MUTUAL:DYN2544
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 68.89 | 68.89 |
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| Bond | 0.00 | | | 26.88 | 26.88 |
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| Other | 0.78 | | | 0.89 | 0.10 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 2.53 | 2.53 |
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| Total | 0.78 | | | 99.19 | 98.40 |
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| Cash | 0.00 | | | 1.44 | 1.44 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 24 |
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| Total Bond Holdings | 35 |
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Bond Credit Quality - MUTUAL:DYN2544
as of 02/28/2025
| AAA | | 24.16% |
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| AA | | 36.84% |
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| A | | 8.94% |
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| BBB | | 28.73% |
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| BB | | 1.04% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.29% |
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Top Ten Holdings - MUTUAL:DYN2544
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| 1832 AM Investment Grade US Corp Bd Pl I | -- | 7.74% |
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| NVDA | -- | 7.61% |
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| MSFT | -- | 5.54% |
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| AAPL | -- | 5.53% |
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| GOOG | -- | 5.09% |
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| United States Treasury Notes 4.12% | -- | 5.04% |
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| United States Treasury Notes 4.12% | -- | 4.98% |
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| United States Treasury Notes 4.25% | -- | 4.89% |
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| PGR | -- | 4.14% |
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| ISRG | -- | 3.87% |
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Valuation & Growth - MUTUAL:DYN2544
as of 02/28/2025
| Valuation | MUTUAL:DYN2544 | Category Range |
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| Price/Earnings | 36.13 | |
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| Price/Book | 10.66 | |
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| Price/Sales | 6.35 | |
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| Price/Cash Flow | 27.75 | |
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| Dividend Yield | 0.51 | |
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| LT Earnings | 15.48 | |
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| Historical Earnings | 19.44 | |
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| Sales Growth | 12.38 | |
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| Cash-Flow Growth | 15.64 | |
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| Book-Value Growth | 16.36 | |
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