MUTUAL:DYN2958:TSX
Global Balanced Fund Series I – MUTUAL:DYN2958 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.33 CAD | 0.03 (+0.20%) | 15.94 - 17.33 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2958
Dynamic Global Balanced Fund seeks to achieve long-term capital growth and income through investing in equity securities and debt obligations of businesses located primarily outside of Canada by focusing, when selecting equity securities, on companies with strong business franchises.
Growth of $10,000 (10 Years)
| Total Return | 8.66% |
|---|
| Yield (Trailing 12 Mo.) | 5.78% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $10,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 11/28/2013 |
|---|
Trailing Total Returns - MUTUAL:DYN2958
as of 02/28/2025
| Timeframe | MUTUAL:DYN2958 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | -0.34% | -5.63% | -0.59% |
|---|
| 3 Month | 2.21% | -4.27% | 1.72% |
|---|
| Year-to-Date | 3.16% | -4.27% | 2.80% |
|---|
| 1 Year | 8.51% | 8.25% | 15.02% |
|---|
| 3 Year | 6.52% | 9.06% | 7.72% |
|---|
| 5 Year | 8.60% | 18.59% | 8.22% |
|---|
| 10 Year | 8.09% | 12.50% | 5.96% |
|---|
| Since Inception | 8.66% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:DYN2958
as of 02/28/2025
| Basic Materials | | 11.90% |
|---|
| Consumer Cyclical | | 19.37% |
|---|
| Financial Services | | 23.02% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 2.49% |
|---|
| Healthcare | | 10.64% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 1.26% |
|---|
| Energy | | 0.00% |
|---|
| Industrials | | 21.96% |
|---|
| Technology | | 9.35% |
|---|
Asset Allocation - MUTUAL:DYN2958
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 21.25 | 21.25 |
|---|
| Bond | 0.54 | | | 15.71 | 15.17 |
|---|
| Other | 0.86 | | | 0.39 | -0.47 |
|---|
| Foreign Stock | 0.00 | | | 53.96 | 53.96 |
|---|
| Foreign Bond | 0.00 | | | 4.93 | 4.93 |
|---|
| Total | 1.40 | | | 96.24 | 94.84 |
|---|
| Cash | 0.00 | | | 5.10 | 5.10 |
|---|
| Total Net Assets | $157.06M |
|---|
| Total Stock Holdings | 39 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - MUTUAL:DYN2958
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Dynamic Global Fixed Income I | -- | 21.40% |
|---|
| Techtronic Industries Co Ltd | -- | 3.82% |
|---|
| ROST | -- | 3.50% |
|---|
| Sampo Oyj Class A | -- | 3.37% |
|---|
| DSV AS | -- | 3.28% |
|---|
| UNH | -- | 3.19% |
|---|
| Admiral Group PLC | -- | 2.79% |
|---|
| V | -- | 2.71% |
|---|
| Kuehne + Nagel International AG | -- | 2.58% |
|---|
| ELV | -- | 2.47% |
|---|
Valuation & Growth - MUTUAL:DYN2958
as of 02/28/2025
| Valuation | MUTUAL:DYN2958 | Category Range |
|---|
| Price/Earnings | 18.56 | |
|---|
| Price/Book | 2.60 | |
|---|
| Price/Sales | 1.77 | |
|---|
| Price/Cash Flow | 11.22 | |
|---|
| Dividend Yield | 2.71 | |
|---|
| LT Earnings | 10.99 | |
|---|
| Historical Earnings | 20.71 | |
|---|
| Sales Growth | 6.19 | |
|---|
| Cash-Flow Growth | -3.64 | |
|---|
| Book-Value Growth | 4.82 | |
|---|
