MUTUAL:DYN247:TSX
1832 Asset Management LP – MUTUAL:DYN247 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.90 CAD | -0.31 (-1.07%) | 22.02 - 33.19 | -- |
Market data as of 12:00AM 06/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN247
The Class seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Growth of $10,000 (10 Years)
| Total Return | 9.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 24 Years |
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| Fund Inception | 03/04/2002 |
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Trailing Total Returns - MUTUAL:DYN247
as of 05/31/2025
| Timeframe | MUTUAL:DYN247 | S&P 500 | Global Equity |
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| 1 Month | 10.60% | 6.29% | 5.12% |
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| 3 Month | -3.66% | -0.37% | -1.92% |
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| Year-to-Date | -1.05% | 1.06% | 1.00% |
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| 1 Year | 26.24% | 13.52% | 11.27% |
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| 3 Year | 9.78% | 14.41% | 12.28% |
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| 5 Year | 2.93% | 15.94% | 10.57% |
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| 10 Year | 8.56% | 12.86% | 7.99% |
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| Since Inception | 9.69% | 11.06% | -- |
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Sector Allocation - MUTUAL:DYN247
as of 05/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 34.54% |
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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 | | 6.51% |
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| Utilities | | 0.00% |
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| Communication Services | | 5.46% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 53.50% |
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Asset Allocation - MUTUAL:DYN247
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 63.08 | 63.08 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.77 | | | 0.00 | -0.77 |
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| Foreign Stock | 0.00 | | | 36.94 | 36.94 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.77 | | | 100.02 | 99.25 |
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| Cash | 0.00 | | | 0.76 | 0.76 |
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| Total Net Assets | $1.46B |
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| Total Stock Holdings | 25 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN247
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| SNOW | -- | 6.49% |
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| CyberArk Software Ltd | -- | 6.26% |
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| TSE:SHOP | -- | 6.17% |
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| Monday.Com Ltd Ordinary Shares | -- | 6.00% |
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| NET | -- | 5.68% |
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| BROS | -- | 5.64% |
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| ARGX | -- | 5.56% |
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| TEAM | -- | 5.32% |
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| APP | -- | 4.88% |
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| BABA | -- | 4.80% |
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Valuation & Growth - MUTUAL:DYN247
as of 05/31/2025
| Valuation | MUTUAL:DYN247 | Category Range |
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| Price/Earnings | 46.62 | |
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| Price/Book | 9.39 | |
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| Price/Sales | 7.63 | |
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| Price/Cash Flow | 28.16 | |
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| Dividend Yield | 0.18 | |
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| LT Earnings | 14.4 | |
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| Historical Earnings | | |
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| Sales Growth | 20.48 | |
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| Cash-Flow Growth | 21.13 | |
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| Book-Value Growth | 4.17 | |
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