MUTUAL:DYN3800:TSX
1832 Asset Management LP – MUTUAL:DYN3800 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.10 CAD | 0.11 (+1.07%) | 9.66 - 11.06 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3800
Dynamic Alpha Performance II Fund seeks to protect capital during a wide range of economic and market environments while earning superior risk-adjusted equity or equity related returns that are not correlated to major stock market indices. The Fund will use alternative investment strategies primarily including engaging in physical short sales and may also include purchasing securities on margin or with borrowed funds. The Fund aims to reduce risk and invest in a diversified portfolio of equity securities from around the world.
Growth of $10,000 (10 Years)
| Total Return | 0.99% |
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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 | 6 Years |
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| Fund Inception | 10/09/2018 |
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Trailing Total Returns - MUTUAL:DYN3800
as of 02/28/2025
| Timeframe | MUTUAL:DYN3800 | S&P 500 | Alternative Equity Focused |
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| 1 Month | -3.45% | -5.63% | -- |
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| 3 Month | 0.41% | -4.27% | -- |
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| Year-to-Date | -0.19% | -4.27% | -- |
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| 1 Year | 6.93% | 8.25% | -- |
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| 3 Year | 4.69% | 9.06% | -- |
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| 5 Year | 1.39% | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | 0.99% | 10.98% | -- |
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Sector Allocation - MUTUAL:DYN3800
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 12.32% |
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| Financial Services | | 11.79% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 12.59% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.39% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 48.91% |
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Asset Allocation - MUTUAL:DYN3800
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 19.27 | | | 49.53 | 30.26 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 33.91 | | | 0.00 | -33.91 |
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| Foreign Stock | 2.07 | | | 5.16 | 3.09 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 55.25 | | | 54.69 | -0.56 |
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| Cash | 0.01 | | | 100.57 | 100.56 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 26 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN3800
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN3800
as of 02/28/2025
| Valuation | MUTUAL:DYN3800 | Category Range |
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| Price/Earnings | 45.77 | |
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| Price/Book | 12.51 | |
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| Price/Sales | 6.53 | |
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| Price/Cash Flow | 29.06 | |
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| Dividend Yield | 0.31 | |
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| LT Earnings | 17.97 | |
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| Historical Earnings | 8.71 | |
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| Sales Growth | 9.43 | |
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| Cash-Flow Growth | 24.04 | |
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| Book-Value Growth | 4.44 | |
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