MUTUAL:DYN046:TSX
1832 Asset Management LP – MUTUAL:DYN046 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 24.35 CAD | 0.00 (+0.01%) | 13.16 - 24.35 | -- |
Market data as of 12:00AM 06/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN046
The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis.
Growth of $10,000 (10 Years)
| Total Return | 8.28% |
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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 | 25 Years |
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| Fund Inception | 01/20/1984 |
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Trailing Total Returns - MUTUAL:DYN046
as of 04/30/2025
| Timeframe | MUTUAL:DYN046 | S&P 500 | Precious Metals Equity |
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| 1 Month | 0.38% | 6.29% | 2.69% |
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| 3 Month | 23.56% | -0.37% | 19.47% |
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| Year-to-Date | 40.41% | 1.06% | 37.27% |
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| 1 Year | 71.05% | 13.52% | 56.27% |
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| 3 Year | 18.55% | 14.41% | 15.50% |
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| 5 Year | 17.90% | 15.94% | 12.38% |
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| 10 Year | 18.50% | 12.86% | 12.91% |
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| Since Inception | 8.28% | 11.06% | -- |
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Sector Allocation - MUTUAL:DYN046
as of 04/30/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN046
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.13 | | | 0.00 | -0.13 |
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| Foreign Stock | 0.00 | | | 99.06 | 99.06 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.13 | | | 99.06 | 98.93 |
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| Cash | 0.00 | | | 1.07 | 1.07 |
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| Total Net Assets | $839.51M |
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| Total Stock Holdings | 34 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN046
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Spartan Resources Ltd | -- | 10.76% |
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| Kinross Gold Corporation | -- | 8.76% |
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| TSE:LUG | -- | 7.76% |
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| VSE:SGD | -- | 7.76% |
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| TSE:AEM | -- | 7.42% |
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| VSE:FDR | -- | 7.07% |
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| TSE:AGI | -- | 6.72% |
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| Northern Star Resources Ltd | -- | 5.70% |
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| Ora Banda Mining Ltd | -- | 5.09% |
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| TSE:GMIN | -- | 4.71% |
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Valuation & Growth - MUTUAL:DYN046
as of 04/30/2025
| Valuation | MUTUAL:DYN046 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 4.19 | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0.72 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 12.8 | |
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| Cash-Flow Growth | 35.9 | |
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| Book-Value Growth | 9.32 | |
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