MUTUAL:DYN2660:TSX
1832 Asset Management LP – MUTUAL:DYN2660 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 15.95 CAD | 0.02 (+0.10%) | 12.94 - 16.40 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2660
The Class seeks to provide long-term capital appreciation by investing primarily in resources, which may include oil and gas and physical commodities such as gold, silver, platinum and palladium, and equity securities of businesses involved in resource-based activities.
Growth of $10,000 (10 Years)
| Total Return | 4.95% |
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| Yield (Trailing 12 Mo.) | 1.64% |
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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 | 11/24/2011 |
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Trailing Total Returns - MUTUAL:DYN2660
as of 05/31/2025
| Timeframe | MUTUAL:DYN2660 | S&P 500 | Natural Resources Equity |
|---|
| 1 Month | 4.25% | 6.29% | 5.33% |
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| 3 Month | 0.86% | -0.37% | 3.53% |
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| Year-to-Date | 4.29% | 1.06% | 7.00% |
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| 1 Year | -7.94% | 13.52% | 2.48% |
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| 3 Year | 1.72% | 14.41% | 3.68% |
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| 5 Year | 11.49% | 15.94% | 16.44% |
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| 10 Year | 6.51% | 12.86% | 5.43% |
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| Since Inception | 4.95% | 11.06% | -- |
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Sector Allocation - MUTUAL:DYN2660
as of 05/31/2025
| Basic Materials | | 39.10% |
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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 | | 60.90% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:DYN2660
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 16.59 | 16.59 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 82.61 | 82.61 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.20 | 99.20 |
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| Cash | -- | | | 0.80 | 0.80 |
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| Total Net Assets | $49.27M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN2660
as of 05/31/2025
Valuation & Growth - MUTUAL:DYN2660
as of 05/31/2025
| Valuation | MUTUAL:DYN2660 | Category Range |
|---|
| Price/Earnings | 16.72 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 2.24 | |
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| Price/Cash Flow | 6.77 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 9.24 | |
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| Historical Earnings | | |
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| Sales Growth | 5.38 | |
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| Cash-Flow Growth | -2.61 | |
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| Book-Value Growth | 9 | |
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