MUTUAL:DYN1428:TSX
1832 Asset Management LP – MUTUAL:DYN1428 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.53 CAD | -0.03 (-0.12%) | 20.63 - 27.72 | -- |
Market data as of 12:00AM 05/28/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1428
The Class seeks to achieve long-term capital growth by investing primarily in global equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.58% |
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| Yield (Trailing 12 Mo.) | 0.03% |
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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 | 17 Years |
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| Fund Inception | 07/02/2008 |
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Trailing Total Returns - MUTUAL:DYN1428
as of 04/30/2025
| Timeframe | MUTUAL:DYN1428 | S&P 500 | Global Equity Balanced |
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| 1 Month | 0.08% | -0.68% | -2.09% |
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| 3 Month | -12.70% | -7.50% | -5.22% |
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| Year-to-Date | -7.04% | -4.92% | -1.99% |
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| 1 Year | 10.92% | 12.10% | 9.25% |
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| 3 Year | 1.24% | 12.18% | 7.64% |
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| 5 Year | 1.49% | 15.61% | 7.88% |
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| 10 Year | 5.31% | 12.32% | 5.61% |
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| Since Inception | 6.58% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN1428
as of 04/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 25.54% |
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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 | | 5.53% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.10% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 61.83% |
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Asset Allocation - MUTUAL:DYN1428
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 50.53 | 50.53 |
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| Bond | 0.33 | | | 2.50 | 2.17 |
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| Other | 0.87 | | | 0.39 | -0.47 |
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| Foreign Stock | 0.00 | | | 19.31 | 19.31 |
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| Foreign Bond | 3.34 | | | 27.71 | 24.37 |
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| Total | 4.54 | | | 100.44 | 95.91 |
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| Cash | 0.10 | | | 3.42 | 3.32 |
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| Total Net Assets | $231.48M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN1428
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Dynamic Power Global Growth Class | -- | 71.14% |
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| Dynamic Canadian Bond Series O | -- | 28.70% |
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Valuation & Growth - MUTUAL:DYN1428
as of 04/30/2025
| Valuation | MUTUAL:DYN1428 | Category Range |
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| Price/Earnings | 54.08 | |
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| Price/Book | 13.20 | |
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| Price/Sales | 13.09 | |
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| Price/Cash Flow | 35.82 | |
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| Dividend Yield | 0.1 | |
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| LT Earnings | 24.53 | |
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| Historical Earnings | | |
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| Sales Growth | 20.66 | |
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| Cash-Flow Growth | 46.81 | |
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| Book-Value Growth | 6.77 | |
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