MUTUAL:DYN1892:TSX
Edge Equity Class Portfolio – MUTUAL:DYN1892 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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22.17 CAD | -0.23 (-1.02%) | 19.55 - 23.63 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1892
The Portfolio seeks to maximize long term capital growth by investing primarily in a diversified portfolio of equity mutual funds.
Growth of $10,000 (10 Years)
Total Return | 6.46% |
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Yield (Trailing 12 Mo.) | 0.42% |
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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 | 3 Years |
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Fund Inception | 02/19/2008 |
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Trailing Total Returns - MUTUAL:DYN1892
as of 04/30/2025
Timeframe | MUTUAL:DYN1892 | S&P 500 | Global Equity |
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1 Month | -1.94% | -0.68% | -2.53% |
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3 Month | -9.53% | -7.50% | -8.02% |
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Year-to-Date | -5.46% | -4.92% | -3.85% |
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1 Year | 7.19% | 12.10% | 9.03% |
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3 Year | 5.43% | 12.18% | 9.95% |
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5 Year | 7.81% | 15.61% | 10.39% |
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10 Year | 6.85% | 12.32% | 7.79% |
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Since Inception | 6.46% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN1892
as of 04/30/2025
Basic Materials | | 3.59% |
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Consumer Cyclical | | 15.93% |
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Financial Services | | 17.94% |
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Real Estate | | 2.74% |
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Consumer Defensive | | 4.55% |
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Healthcare | | 6.34% |
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Utilities | | 2.30% |
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Communication Services | | 5.31% |
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Energy | | 3.17% |
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Industrials | | 9.47% |
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Technology | | 28.66% |
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Asset Allocation - MUTUAL:DYN1892
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.06 | | | 51.00 | 50.94 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.46 | | | 0.32 | -0.14 |
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Foreign Stock | 0.00 | | | 44.75 | 44.75 |
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Foreign Bond | 0.00 | | | 0.08 | 0.08 |
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Total | 0.52 | | | 96.15 | 95.63 |
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Cash | 0.33 | | | 4.71 | 4.38 |
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Total Net Assets | $66.32M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:DYN1892
as of 04/30/2025
AAA | | 0.00% |
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AA | | 0.00% |
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A | | 0.00% |
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BBB | | 0.00% |
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BB | | 100.00% |
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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:DYN1892
as of 04/30/2025
Company | YTD Return | % of Assets |
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Dynamic Power Global Growth Class Sr O | -- | 22.15% |
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Dynamic Global Equity Fund O | -- | 18.46% |
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Dynamic Global Dividend Series O | -- | 17.03% |
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Dynamic Global Equity Income A | -- | 10.77% |
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Dynamic Power Canadian Growth Series O | -- | 9.30% |
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Dynamic Dividend | -- | 8.10% |
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Dynamic Value Fund of Canada Series O | -- | 5.45% |
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Dynamic Power Small Cap Series O | -- | 2.71% |
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Dynamic Premium Yield PLUS O | -- | 2.21% |
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Dynamic Real Estate & Infras Inc II F | -- | 2.20% |
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Valuation & Growth - MUTUAL:DYN1892
as of 04/30/2025
Valuation | MUTUAL:DYN1892 | Category Range |
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Price/Earnings | 25.04 | |
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Price/Book | 3.74 | |
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Price/Sales | 3.15 | |
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Price/Cash Flow | 17.01 | |
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Dividend Yield | 1.66 | |
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LT Earnings | 10.2 | |
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Historical Earnings | 20 | |
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Sales Growth | 7.37 | |
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Cash-Flow Growth | 7.47 | |
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Book-Value Growth | 6.75 | |
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