MUTUAL:DYN2863:TSX
1832 Asset Management LP – MUTUAL:DYN2863 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.78 CAD | 0.05 (+0.49%) | 10.66 - 11.53 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2863
The Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities.
Growth of $10,000 (10 Years)
| Total Return | 7.53% |
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| Yield (Trailing 12 Mo.) | 6.35% |
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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 | 11 Years |
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| Fund Inception | 03/06/2015 |
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Trailing Total Returns - MUTUAL:DYN2863
as of 02/28/2025
| Timeframe | MUTUAL:DYN2863 | S&P 500 | Miscellaneous - Income and Real Property |
|---|
| 1 Month | -1.98% | -1.30% | -- |
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| 3 Month | 0.84% | -0.97% | -- |
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| Year-to-Date | -0.21% | 1.44% | -- |
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| 1 Year | 7.34% | 18.41% | -- |
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| 3 Year | 11.02% | 12.55% | -- |
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| 5 Year | 11.46% | 16.85% | -- |
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| 10 Year | -- | 12.98% | -- |
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| Since Inception | 7.53% | 11.12% | -- |
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Sector Allocation - MUTUAL:DYN2863
as of 02/28/2025
| Basic Materials | | 8.19% |
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| Consumer Cyclical | | 16.83% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.37% |
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| Healthcare | | 21.63% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.20% |
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| Energy | | 20.42% |
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| Industrials | | 1.31% |
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| Technology | | 20.05% |
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Asset Allocation - MUTUAL:DYN2863
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.53 | | | 34.81 | 33.28 |
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| Bond | 0.00 | | | 0.15 | 0.15 |
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| Other | 0.00 | | | 0.62 | 0.62 |
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| Foreign Stock | 0.00 | | | 4.04 | 4.04 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.53 | | | 39.62 | 38.09 |
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| Cash | 0.00 | | | 61.91 | 61.91 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 190 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN2863
as of 02/28/2025
Valuation & Growth - MUTUAL:DYN2863
as of 02/28/2025
| Valuation | MUTUAL:DYN2863 | Category Range |
|---|
| Price/Earnings | 35.14 | |
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| Price/Book | 3.77 | |
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| Price/Sales | 3.04 | |
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| Price/Cash Flow | 15.54 | |
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| Dividend Yield | 1.34 | |
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| LT Earnings | 11.6 | |
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| Historical Earnings | 17.49 | |
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| Sales Growth | 5.81 | |
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| Cash-Flow Growth | 4.86 | |
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| Book-Value Growth | 14.51 | |
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