MUTUAL:DYN1199:TSX
Global Dividend Class Series T – MUTUAL:DYN1199 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 7.90 CAD | 0.07 (+0.93%) | 7.05 - 8.86 | -- |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1199
This class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world, as well as in securities of other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 8.03% |
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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 | 18 Years |
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| Fund Inception | 08/29/2008 |
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Trailing Total Returns - MUTUAL:DYN1199
as of 04/30/2025
| Timeframe | MUTUAL:DYN1199 | S&P 500 | Global Equity |
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| 1 Month | -4.13% | 6.29% | -2.53% |
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| 3 Month | -12.12% | -0.37% | -8.02% |
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| Year-to-Date | -8.76% | 1.06% | -3.85% |
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| 1 Year | 3.14% | 13.52% | 9.03% |
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| 3 Year | 4.19% | 14.41% | 9.95% |
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| 5 Year | 5.05% | 15.94% | 10.39% |
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| 10 Year | 8.37% | 12.86% | 7.79% |
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| Since Inception | 8.03% | 11.06% | -- |
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Sector Allocation - MUTUAL:DYN1199
as of 04/30/2025
| Basic Materials | | 2.21% |
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| Consumer Cyclical | | 9.88% |
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| Financial Services | | 25.78% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 8.98% |
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| Healthcare | | 9.18% |
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| Utilities | | 0.00% |
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| Communication Services | | 8.45% |
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| Energy | | 0.00% |
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| Industrials | | 13.49% |
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| Technology | | 22.03% |
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Asset Allocation - MUTUAL:DYN1199
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 79.92 | 79.92 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 14.21 | 14.21 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 94.13 | 94.10 |
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| Cash | 0.00 | | | 5.90 | 5.90 |
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| Total Net Assets | $653.84M |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN1199
as of 04/30/2025
Valuation & Growth - MUTUAL:DYN1199
as of 04/30/2025
| Valuation | MUTUAL:DYN1199 | Category Range |
|---|
| Price/Earnings | 27.98 | |
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| Price/Book | 4.83 | |
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| Price/Sales | 3.89 | |
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| Price/Cash Flow | 24.92 | |
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| Dividend Yield | 1.28 | |
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| LT Earnings | 11.47 | |
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| Historical Earnings | 16.01 | |
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| Sales Growth | 8.52 | |
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| Cash-Flow Growth | 18.91 | |
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| Book-Value Growth | 8.51 | |
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