MUTUAL:DYN2970:TSX
Premium Yield Class – MUTUAL:DYN2970 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 16.91 CAD | 0.02 (+0.14%) | 14.81 - 17.04 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN2970
The Class seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities and writing call options on these securities, and/or by writing put options, which generate premium yield.
Growth of $10,000 (10 Years)
| Total Return | 6.66% |
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| Yield (Trailing 12 Mo.) | 0.08% |
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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 | 9 Years |
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| Fund Inception | 03/10/2016 |
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Trailing Total Returns - MUTUAL:DYN2970
as of 07/31/2025
| Timeframe | MUTUAL:DYN2970 | S&P 500 | Miscellaneous - Income and Real Property |
|---|
| 1 Month | 1.35% | 2.24% | -- |
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| 3 Month | 9.02% | 14.21% | -- |
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| Year-to-Date | 4.38% | 8.59% | -- |
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| 1 Year | 8.20% | 16.33% | -- |
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| 3 Year | 11.41% | 17.10% | -- |
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| 5 Year | 10.88% | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 6.66% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN2970
as of 07/31/2025
| Basic Materials | | 3.15% |
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| Consumer Cyclical | | 13.76% |
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| Financial Services | | 2.40% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.70% |
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| Healthcare | | 9.54% |
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| Utilities | | 0.13% |
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| Communication Services | | 9.24% |
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| Energy | | 19.75% |
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| Industrials | | 14.60% |
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| Technology | | 19.73% |
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Asset Allocation - MUTUAL:DYN2970
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.53 | | | 39.38 | 36.85 |
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| Bond | 0.00 | | | 0.03 | 0.03 |
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| Other | 0.07 | | | 0.32 | 0.25 |
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| Foreign Stock | 0.00 | | | 4.59 | 4.59 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 2.60 | | | 44.32 | 41.72 |
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| Cash | 0.05 | | | 58.33 | 58.27 |
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| Total Net Assets | $874.19M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN2970
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Dynamic Premium Yield Fund O | -- | 100.00% |
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Valuation & Growth - MUTUAL:DYN2970
as of 07/31/2025
| Valuation | MUTUAL:DYN2970 | Category Range |
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| Price/Earnings | 27.06 | |
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| Price/Book | 3.41 | |
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| Price/Sales | 3.14 | |
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| Price/Cash Flow | 15.93 | |
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| Dividend Yield | 1.01 | |
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| LT Earnings | 14.08 | |
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| Historical Earnings | 16.6 | |
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| Sales Growth | 1.76 | |
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| Cash-Flow Growth | -4.8 | |
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| Book-Value Growth | 5.71 | |
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