MUTUAL:ELC747:TSX
Dynamic American Fund Select – MUTUAL:ELC747 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.77 CAD | 1.32 (+4.79%) | 27.45 - 35.15 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:ELC747
The objective of the segregated fund is to invest in units of the Dynamic American Fund or a substantially similar fund.
The underlying fund objective is to seek to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
Growth of $10,000 (10 Years)
| Total Return | 10.20% |
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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 | $50.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 09/23/2013 |
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Trailing Total Returns - MUTUAL:ELC747
as of 03/31/2025
| Timeframe | MUTUAL:ELC747 | S&P 500 | US Equity |
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| 1 Month | -7.50% | -5.63% | -5.83% |
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| 3 Month | -7.67% | -4.27% | -4.11% |
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| Year-to-Date | -7.67% | -4.27% | -4.11% |
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| 1 Year | 0.90% | 8.25% | 9.61% |
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| 3 Year | 6.09% | 9.06% | 10.43% |
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| 5 Year | 7.52% | 18.59% | 15.82% |
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| 10 Year | 8.08% | 12.50% | 10.62% |
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| Since Inception | 10.20% | 10.98% | -- |
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Sector Allocation - MUTUAL:ELC747
as of 03/31/2025
| Basic Materials | | 2.08% |
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| Consumer Cyclical | | 10.53% |
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| Financial Services | | 17.34% |
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| Real Estate | | 2.96% |
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| Consumer Defensive | | 5.15% |
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| Healthcare | | 8.13% |
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| Utilities | | 2.55% |
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| Communication Services | | 8.47% |
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| Energy | | 0.00% |
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| Industrials | | 12.17% |
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| Technology | | 30.63% |
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Asset Allocation - MUTUAL:ELC747
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 98.65 | 98.65 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 1.86 | 1.86 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 100.51 | 100.51 |
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| Cash | 0.51 | | | 0.00 | -0.51 |
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| Total Net Assets | $267.79M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:ELC747
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Dynamic American O | -- | 100.00% |
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Valuation & Growth - MUTUAL:ELC747
as of 03/31/2025
| Valuation | MUTUAL:ELC747 | Category Range |
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| Price/Earnings | 33.43 | |
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| Price/Book | 7.76 | |
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| Price/Sales | 4.09 | |
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| Price/Cash Flow | 25.14 | |
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| Dividend Yield | 0.68 | |
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| LT Earnings | 12.71 | |
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| Historical Earnings | 25.65 | |
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| Sales Growth | 12.32 | |
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| Cash-Flow Growth | 16.27 | |
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| Book-Value Growth | 9.18 | |
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