MUTUAL:DYN1663:TSX
1832 Asset Management LP – MUTUAL:DYN1663 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.52 CAD | -0.22 (-0.93%) | 20.76 - 25.98 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1663
The Fund seeks to achieve long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
Growth of $10,000 (10 Years)
| Total Return | 7.08% |
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| Yield (Trailing 12 Mo.) | 12.80% |
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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 | 05/07/2007 |
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Trailing Total Returns - MUTUAL:DYN1663
as of 07/31/2025
| Timeframe | MUTUAL:DYN1663 | S&P 500 | Global Equity Balanced |
|---|
| 1 Month | 2.20% | 2.24% | 1.32% |
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| 3 Month | 10.51% | 14.21% | 7.48% |
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| Year-to-Date | 7.44% | 8.59% | 5.37% |
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| 1 Year | 14.19% | 16.33% | 10.33% |
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| 3 Year | 11.55% | 17.10% | 10.85% |
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| 5 Year | 5.96% | 15.88% | 7.92% |
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| 10 Year | 7.67% | 13.66% | 6.08% |
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| Since Inception | 7.08% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN1663
as of 07/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 9.68% |
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| Financial Services | | 21.98% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 4.11% |
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| Healthcare | | 2.12% |
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| Utilities | | 0.00% |
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| Communication Services | | 7.86% |
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| Energy | | 0.00% |
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| Industrials | | 23.94% |
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| Technology | | 30.31% |
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Asset Allocation - MUTUAL:DYN1663
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 51.07 | 51.07 |
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| Bond | -- | | | 25.74 | 25.74 |
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| Other | -- | | | 0.06 | 0.06 |
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| Foreign Stock | -- | | | 18.68 | 18.68 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 95.55 | 95.55 |
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| Cash | -- | | | 4.45 | 4.45 |
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| Total Net Assets | $1.67B |
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| Total Stock Holdings | 42 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - MUTUAL:DYN1663
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:DYN1663
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.87% | -- | 20.78% |
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| United States Treasury Notes 4.12% | -- | 4.96% |
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| MSFT | -- | 3.78% |
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| NVDA | -- | 3.72% |
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| Elbit Systems Ltd | -- | 2.87% |
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| AMZN | -- | 2.16% |
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| AVGO | -- | 2.13% |
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| SPOT | -- | 2.10% |
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| HWM | -- | 1.99% |
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| SAP | -- | 1.95% |
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Valuation & Growth - MUTUAL:DYN1663
as of 07/31/2025
| Valuation | MUTUAL:DYN1663 | Category Range |
|---|
| Price/Earnings | 29.11 | |
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| Price/Book | 4.83 | |
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| Price/Sales | 4.47 | |
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| Price/Cash Flow | 26.22 | |
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| Dividend Yield | 1.54 | |
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| LT Earnings | 11.14 | |
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| Historical Earnings | 22.35 | |
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| Sales Growth | 7.18 | |
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| Cash-Flow Growth | 31.32 | |
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| Book-Value Growth | 7.81 | |
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