MUTUAL:DYN009:TSX
1832 Asset Management LP – MUTUAL:DYN009 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.35 CAD | 0.37 (+2.07%) | 13.44 - 22.01 | -- |
Market data as of 12:00AM 05/26/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN009
The Class seeks to achieve long-term capital growth by investing primarily in equity securities of United States businesses.
Growth of $10,000 (10 Years)
| Total Return | 8.23% |
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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 | 24 Years |
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| Fund Inception | 01/23/2001 |
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Trailing Total Returns - MUTUAL:DYN009
as of 04/30/2025
| Timeframe | MUTUAL:DYN009 | S&P 500 | US Equity |
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| 1 Month | 3.69% | -0.68% | -3.91% |
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| 3 Month | -23.35% | -7.50% | -11.39% |
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| Year-to-Date | -16.08% | -4.92% | -7.89% |
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| 1 Year | 11.17% | 12.10% | 8.67% |
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| 3 Year | 2.30% | 12.18% | 11.47% |
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| 5 Year | 4.51% | 15.61% | 12.51% |
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| 10 Year | 11.33% | 12.32% | 10.49% |
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| Since Inception | 8.23% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN009
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 14.04% |
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| Financial Services | | 3.28% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 8.79% |
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| Utilities | | 0.00% |
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| Communication Services | | 16.68% |
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| Energy | | 0.00% |
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| Industrials | | 5.50% |
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| Technology | | 51.71% |
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Asset Allocation - MUTUAL:DYN009
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 96.86 | 96.86 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 1.66 | | | 0.00 | -1.66 |
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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 | 1.66 | | | 96.86 | 95.20 |
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| Cash | 0.00 | | | 4.80 | 4.80 |
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| Total Net Assets | $681.07M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN009
as of 04/30/2025
Valuation & Growth - MUTUAL:DYN009
as of 04/30/2025
| Valuation | MUTUAL:DYN009 | Category Range |
|---|
| Price/Earnings | 55.65 | |
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| Price/Book | 16.40 | |
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| Price/Sales | 15.66 | |
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| Price/Cash Flow | 37.09 | |
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| Dividend Yield | 0 | |
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| LT Earnings | 15.03 | |
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| Historical Earnings | | |
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| Sales Growth | 18.82 | |
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| Cash-Flow Growth | 44.43 | |
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| Book-Value Growth | 8 | |
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