MUTUAL:PIN515:TSX
1832 Asset Management LP – MUTUAL:PIN515 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 20.40 CAD | -0.95 (-4.44%) | 20.40 - 25.53 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:PIN515
The fund’s objective is to achieve superior long term returns through capital growth by investing primarily in stocks of small and medium capitalization companies located in the U.S. The fund uses a value-oriented investment style to achieve its investment objectives. The fund’s investments may also include investing up to 15% of its assets in cash and cash equivalents and investing up to 10% of its assets in non-U.S. equivalent The fund may use derivatives for foreign currency hedging purposes only. The fund can invest up to 100% of its assets in foreign securities.
Growth of $10,000 (10 Years)
| Total Return | 7.45% |
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| Yield (Trailing 12 Mo.) | 1.66% |
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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 | 1 Years |
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| Fund Inception | 02/14/2002 |
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Trailing Total Returns - MUTUAL:PIN515
as of 02/28/2025
| Timeframe | MUTUAL:PIN515 | S&P 500 | US Equity |
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| 1 Month | -3.51% | -5.63% | -2.09% |
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| 3 Month | -3.24% | -4.27% | 0.44% |
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| Year-to-Date | 1.27% | -4.27% | 1.78% |
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| 1 Year | 14.24% | 8.25% | 19.73% |
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| 3 Year | 6.30% | 9.06% | 13.35% |
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| 5 Year | 9.50% | 18.59% | 14.86% |
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| 10 Year | 8.35% | 12.50% | 11.31% |
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| Since Inception | 7.45% | 10.98% | -- |
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Sector Allocation - MUTUAL:PIN515
as of 02/28/2025
| Basic Materials | | 4.94% |
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| Consumer Cyclical | | 15.25% |
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| Financial Services | | 23.65% |
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| Real Estate | | 8.78% |
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| Consumer Defensive | | 1.25% |
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| Healthcare | | 7.14% |
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| Utilities | | 2.80% |
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| Communication Services | | 0.00% |
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| Energy | | 5.38% |
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| Industrials | | 14.58% |
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| Technology | | 16.24% |
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Asset Allocation - MUTUAL:PIN515
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.76 | 92.76 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.10 | 5.10 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.86 | 97.86 |
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| Cash | -- | | | 2.14 | 2.14 |
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| Total Net Assets | $47.38M |
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| Total Stock Holdings | 58 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:PIN515
as of 02/28/2025
Valuation & Growth - MUTUAL:PIN515
as of 02/28/2025
| Valuation | MUTUAL:PIN515 | Category Range |
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| Price/Earnings | 18.17 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 1.41 | |
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| Price/Cash Flow | 10.99 | |
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| Dividend Yield | 1.63 | |
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| LT Earnings | 8.82 | |
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| Historical Earnings | 16.99 | |
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| Sales Growth | 6.37 | |
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| Cash-Flow Growth | -1.18 | |
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| Book-Value Growth | 9.38 | |
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