MUTUAL:DYN232:TSX
1832 Asset Management LP – MUTUAL:DYN232 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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18.15 CAD | 0.04 (+0.20%) | 15.61 - 18.15 | -- |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN232
The Fund seeks to provide dividend income through investment primarily in equity securities of Canadian companies.
Growth of $10,000 (10 Years)
Total Return | 8.56% |
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Yield (Trailing 12 Mo.) | 1.82% |
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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 | 14 Years |
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Fund Inception | 03/04/2002 |
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Trailing Total Returns - MUTUAL:DYN232
as of 07/31/2025
Timeframe | MUTUAL:DYN232 | S&P 500 | Canadian Dividend & Income Equity |
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1 Month | 0.61% | 2.24% | 1.17% |
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3 Month | 7.34% | 14.21% | 7.77% |
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Year-to-Date | 6.68% | 8.59% | 9.11% |
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1 Year | 12.30% | 16.33% | 15.67% |
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3 Year | 8.79% | 17.10% | 10.08% |
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5 Year | 11.90% | 15.88% | 13.22% |
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10 Year | 8.95% | 13.66% | 7.93% |
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Since Inception | 8.56% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN232
as of 07/31/2025
Basic Materials | | 3.32% |
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Consumer Cyclical | | 8.10% |
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Financial Services | | 35.92% |
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Real Estate | | 5.50% |
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Consumer Defensive | | 4.99% |
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Healthcare | | 1.37% |
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Utilities | | 6.11% |
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Communication Services | | 2.64% |
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Energy | | 14.12% |
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Industrials | | 12.52% |
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Technology | | 5.43% |
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Asset Allocation - MUTUAL:DYN232
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 17.75 | 17.75 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.08 | 0.08 |
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Foreign Stock | -- | | | 79.65 | 79.65 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 97.48 | 97.48 |
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Cash | -- | | | 2.52 | 2.52 |
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Total Net Assets | $1.54B |
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Total Stock Holdings | 51 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN232
as of 07/31/2025
Valuation & Growth - MUTUAL:DYN232
as of 07/31/2025
Valuation | MUTUAL:DYN232 | Category Range |
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Price/Earnings | 20.92 | |
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Price/Book | 2.30 | |
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Price/Sales | 2.52 | |
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Price/Cash Flow | 10.41 | |
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Dividend Yield | 3.33 | |
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LT Earnings | 8.33 | |
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Historical Earnings | 1.12 | |
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Sales Growth | 8.38 | |
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Cash-Flow Growth | 8.02 | |
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Book-Value Growth | 6.08 | |
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