MUTUAL:DYN2301:TSX
Strategic Gold Class – MUTUAL:DYN2301 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 32.14 CAD | -0.18 (-0.55%) | 19.87 - 33.01 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2301
The Class seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold.
Growth of $10,000 (10 Years)
| Total Return | 8.22% |
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| Yield (Trailing 12 Mo.) | 0.37% |
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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 | 16 Years |
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| Fund Inception | 08/21/2009 |
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Trailing Total Returns - MUTUAL:DYN2301
as of 04/30/2025
| Timeframe | MUTUAL:DYN2301 | S&P 500 | Commodity |
|---|
| 1 Month | 1.22% | -0.68% | -- |
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| 3 Month | 17.77% | -7.50% | -- |
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| Year-to-Date | 32.75% | -4.92% | -- |
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| 1 Year | 63.54% | 12.10% | -- |
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| 3 Year | 21.27% | 12.18% | -- |
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| 5 Year | 18.58% | 15.61% | -- |
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| 10 Year | 15.95% | 12.32% | -- |
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| Since Inception | 8.22% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN2301
as of 04/30/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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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 | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN2301
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.24 | | | 32.72 | 32.48 |
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| Foreign Stock | 0.00 | | | 67.06 | 67.06 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.24 | | | 99.78 | 99.54 |
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| Cash | 0.00 | | | 0.46 | 0.46 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 20 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN2301
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Gold Bullion (Ounces) | -- | 32.72% |
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| VSE:FDR | -- | 9.86% |
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| Kinross Gold Corporation | -- | 9.79% |
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| TSE:AEM | -- | 7.75% |
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| TSE:LUG | -- | 7.13% |
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| Spartan Resources Ltd | -- | 6.62% |
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| Northern Star Resources Ltd | -- | 5.57% |
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| TSE:WDO | -- | 3.34% |
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| VSE:SGD | -- | 3.03% |
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| Bellevue Gold Ltd | -- | 2.63% |
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Valuation & Growth - MUTUAL:DYN2301
as of 04/30/2025
| Valuation | MUTUAL:DYN2301 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 4.03 | |
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| Price/Sales | 5.25 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0.9 | |
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| LT Earnings | 34.42 | |
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| Historical Earnings | | |
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| Sales Growth | 15.3 | |
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| Cash-Flow Growth | 36.09 | |
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| Book-Value Growth | 13.14 | |
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