MUTUAL:DYN2850:TSX
1832 Asset Management LP – MUTUAL:DYN2850 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.43 CAD | -0.10 (-0.90%) | 10.51 - 12.04 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2850
The Fund seeks to achieve high income and long-term capital appreciation primarily by writing put options on equity securities to collect premiums, investing directly in equity securities and/or writing call options on these securities.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
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| Yield (Trailing 12 Mo.) | 6.33% |
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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 | 12 Years |
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| Fund Inception | 10/28/2013 |
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Trailing Total Returns - MUTUAL:DYN2850
as of 04/30/2025
| Timeframe | MUTUAL:DYN2850 | S&P 500 | Miscellaneous - Income and Real Property |
|---|
| 1 Month | -0.61% | -0.68% | -- |
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| 3 Month | -5.68% | -7.50% | -- |
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| Year-to-Date | -4.19% | -4.92% | -- |
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| 1 Year | 0.69% | 12.10% | -- |
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| 3 Year | 8.90% | 12.18% | -- |
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| 5 Year | 9.64% | 15.61% | -- |
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| 10 Year | 5.63% | 12.32% | -- |
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| Since Inception | 6.69% | 10.95% | -- |
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Sector Allocation - MUTUAL:DYN2850
as of 04/30/2025
| Basic Materials | | 5.30% |
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| Consumer Cyclical | | 12.69% |
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| Financial Services | | 2.68% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.96% |
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| Healthcare | | 11.37% |
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| Utilities | | 0.03% |
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| Communication Services | | 8.17% |
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| Energy | | 20.12% |
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| Industrials | | 12.75% |
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| Technology | | 22.94% |
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Asset Allocation - MUTUAL:DYN2850
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 1.77 | | | 38.41 | 36.64 |
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| Bond | 0.00 | | | 0.08 | 0.08 |
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| Other | 0.01 | | | 1.82 | 1.81 |
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| Foreign Stock | 0.00 | | | 4.63 | 4.63 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 1.78 | | | 44.94 | 43.16 |
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| Cash | 0.00 | | | 56.84 | 56.84 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 190 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - MUTUAL:DYN2850
as of 04/30/2025
Valuation & Growth - MUTUAL:DYN2850
as of 04/30/2025
| Valuation | MUTUAL:DYN2850 | Category Range |
|---|
| Price/Earnings | 28.08 | |
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| Price/Book | 3.41 | |
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| Price/Sales | 3.24 | |
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| Price/Cash Flow | 16.41 | |
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| Dividend Yield | 1.31 | |
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| LT Earnings | 13.52 | |
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| Historical Earnings | 21.58 | |
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| Sales Growth | 0.53 | |
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| Cash-Flow Growth | -11.47 | |
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| Book-Value Growth | 4.19 | |
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