MUTUAL:DYN2685:TSX
1832 Asset Management LP – MUTUAL:DYN2685 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.65 | -0.01 (-0.05%) | 15.65 - 17.58 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2685
The Class seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
Growth of $10,000 (10 Years)
Total Return | 7.85% |
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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 | 13 Years |
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Fund Inception | 11/07/2011 |
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Trailing Total Returns - MUTUAL:DYN2685
as of 02/28/2025
Timeframe | MUTUAL:DYN2685 | S&P 500 | Global Equity Balanced |
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1 Month | -0.32% | -5.63% | -0.59% |
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3 Month | 2.96% | -4.27% | 1.72% |
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Year-to-Date | 4.02% | -4.27% | 2.80% |
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1 Year | 12.45% | 8.25% | 15.02% |
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3 Year | 6.67% | 9.06% | 7.72% |
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5 Year | 5.87% | 18.59% | 8.22% |
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10 Year | 6.64% | 12.50% | 5.96% |
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Since Inception | 7.85% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN2685
as of 02/28/2025
Basic Materials | | 4.57% |
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Consumer Cyclical | | 8.82% |
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Financial Services | | 16.61% |
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Real Estate | | 3.42% |
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Consumer Defensive | | 5.17% |
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Healthcare | | 10.72% |
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Utilities | | 2.52% |
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Communication Services | | 7.99% |
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Energy | | 0.00% |
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Industrials | | 12.26% |
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Technology | | 27.92% |
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Asset Allocation - MUTUAL:DYN2685
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 62.02 | 62.02 |
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Bond | 0.00 | | | 25.58 | 25.58 |
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Other | 0.00 | | | 2.11 | 2.11 |
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Foreign Stock | 0.00 | | | 9.04 | 9.04 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 98.75 | 98.75 |
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Cash | 0.00 | | | 1.26 | 1.26 |
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Total Net Assets | $527.97M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DYN2685
as of 02/28/2025
AAA | | 0.00% |
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AA | | 100.00% |
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A | | 0.00% |
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BBB | | 0.00% |
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BB | | 0.00% |
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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:DYN2685
as of 02/28/2025
Company | YTD Return | % of Assets |
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Dynamic Glbl Ast Allc (Charitable) Ser O | -- | 99.99% |
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Valuation & Growth - MUTUAL:DYN2685
as of 02/28/2025
Valuation | MUTUAL:DYN2685 | Category Range |
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Price/Earnings | 32.99 | |
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Price/Book | 6.65 | |
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Price/Sales | 3.64 | |
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Price/Cash Flow | 24.60 | |
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Dividend Yield | 0.93 | |
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LT Earnings | 13.34 | |
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Historical Earnings | 25.66 | |
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Sales Growth | 10.4 | |
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Cash-Flow Growth | 25.17 | |
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Book-Value Growth | 8.98 | |
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