MUTUAL:DYN1950:TSX
1832 Asset Management LP – MUTUAL:DYN1950 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.42 CAD | -0.01 (-0.03%) | 19.25 - 22.14 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN1950
The Portfolio seeks to achieve long term capital growth and some income by investing primarily in a diversified portfolio of equity and fixed-income mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
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| Yield (Trailing 12 Mo.) | 1.03% |
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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 | 3 Years |
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| Fund Inception | 02/19/2008 |
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Trailing Total Returns - MUTUAL:DYN1950
as of 04/30/2025
| Timeframe | MUTUAL:DYN1950 | S&P 500 | Global Equity Balanced |
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| 1 Month | -1.60% | -0.68% | -2.09% |
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| 3 Month | -6.60% | -7.50% | -5.22% |
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| Year-to-Date | -3.50% | -4.92% | -1.99% |
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| 1 Year | 6.66% | 12.10% | 9.25% |
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| 3 Year | 4.40% | 12.18% | 7.64% |
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| 5 Year | 5.22% | 15.61% | 7.88% |
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| 10 Year | 4.61% | 12.32% | 5.61% |
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| Since Inception | 4.98% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN1950
as of 04/30/2025
| Basic Materials | | 3.67% |
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| Consumer Cyclical | | 15.67% |
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| Financial Services | | 17.24% |
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| Real Estate | | 3.03% |
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| Consumer Defensive | | 4.55% |
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| Healthcare | | 8.07% |
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| Utilities | | 2.41% |
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| Communication Services | | 5.46% |
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| Energy | | 3.71% |
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| Industrials | | 9.80% |
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| Technology | | 26.38% |
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Asset Allocation - MUTUAL:DYN1950
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 33.49 | 33.45 |
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| Bond | 0.87 | | | 7.31 | 6.44 |
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| Other | 0.81 | | | 0.23 | -0.58 |
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| Foreign Stock | 0.00 | | | 29.88 | 29.88 |
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| Foreign Bond | 5.97 | | | 30.80 | 24.84 |
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| Total | 7.68 | | | 101.71 | 94.03 |
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| Cash | 0.26 | | | 5.01 | 4.75 |
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| Total Net Assets | $924.52M |
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| Total Stock Holdings | 4 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN1950
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Dynamic Total Return Bond Series O | -- | 19.34% |
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| Dynamic Power Global Growth Class Sr O | -- | 16.16% |
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| Dynamic Global Equity Fund O | -- | 11.30% |
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| Dynamic Global Equity Income A | -- | 8.30% |
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| Dynamic Global Dividend Series O | -- | 8.04% |
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| Dynamic Dividend | -- | 6.28% |
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| Dynamic Power Canadian Growth Series O | -- | 5.46% |
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| Dynamic Canadian Bond Series O | -- | 5.26% |
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| Dynamic Value Fund of Canada Series O | -- | 3.56% |
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| Dynamic Credit Spectrum Series O | -- | 3.48% |
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Valuation & Growth - MUTUAL:DYN1950
as of 04/30/2025
| Valuation | MUTUAL:DYN1950 | Category Range |
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| Price/Earnings | 24.21 | |
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| Price/Book | 3.54 | |
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| Price/Sales | 2.99 | |
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| Price/Cash Flow | 15.98 | |
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| Dividend Yield | 1.73 | |
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| LT Earnings | 10.11 | |
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| Historical Earnings | 12.19 | |
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| Sales Growth | 7.02 | |
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| Cash-Flow Growth | 6.91 | |
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| Book-Value Growth | 6.36 | |
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