MUTUAL:DYN1199:TSX
Global Dividend Class Series T – MUTUAL:DYN1199 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.05 CAD | -0.14 (-1.74%) | 7.05 - 8.86 | -- |
Market data as of 12:00AM 08/29/25. 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 | 8.76% |
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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 | 19 Years |
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| Fund Inception | 08/29/2008 |
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Trailing Total Returns - MUTUAL:DYN1199
as of 07/31/2025
| Timeframe | MUTUAL:DYN1199 | S&P 500 | Global Equity |
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| 1 Month | 2.71% | 2.24% | 1.86% |
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| 3 Month | 14.19% | 14.21% | 10.43% |
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| Year-to-Date | 4.19% | 8.59% | 5.95% |
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| 1 Year | 12.64% | 16.33% | 12.21% |
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| 3 Year | 10.55% | 17.10% | 14.23% |
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| 5 Year | 5.77% | 15.88% | 10.49% |
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| 10 Year | 8.72% | 13.66% | 8.19% |
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| Since Inception | 8.76% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN1199
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.24% |
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| Financial Services | | 24.68% |
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| Real Estate | | 1.79% |
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| Consumer Defensive | | 13.59% |
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| Healthcare | | 4.71% |
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| Utilities | | 1.75% |
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| Communication Services | | 5.37% |
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| Energy | | 0.00% |
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| Industrials | | 19.62% |
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| Technology | | 19.25% |
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Asset Allocation - MUTUAL:DYN1199
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 66.62 | 66.62 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.11 | | | 1.49 | 1.38 |
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| Foreign Stock | 0.00 | | | 27.09 | 27.09 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.11 | | | 95.20 | 95.09 |
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| Cash | 0.00 | | | 4.90 | 4.90 |
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| Total Net Assets | $715.96M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN1199
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| MSFT | -- | 4.15% |
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| Elbit Systems Ltd | -- | 4.14% |
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| AAPL | -- | 4.10% |
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| GE | -- | 3.69% |
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| BRK.B | -- | 3.25% |
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| V | -- | 3.06% |
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| SAP SE | -- | 3.03% |
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| PM | -- | 2.85% |
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| NFLX | -- | 2.84% |
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| Mitsubishi Heavy Industries Ltd | -- | 2.71% |
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Valuation & Growth - MUTUAL:DYN1199
as of 07/31/2025
| Valuation | MUTUAL:DYN1199 | Category Range |
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| Price/Earnings | 26.62 | |
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| Price/Book | 4.74 | |
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| Price/Sales | 2.94 | |
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| Price/Cash Flow | 23.11 | |
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| Dividend Yield | 1.63 | |
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| LT Earnings | 10.06 | |
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| Historical Earnings | 15.02 | |
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| Sales Growth | 10.1 | |
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| Cash-Flow Growth | 19.66 | |
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| Book-Value Growth | 7.66 | |
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