MUTUAL:DYN3154:TSX
Global Discovery Fund – MUTUAL:DYN3154 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 50.41 CAD | 0.59 (+1.19%) | 41.91 - 57.04 | -- |
Market data as of 12:00AM 07/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3154
The Fund 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 | 7.71% |
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| Yield (Trailing 12 Mo.) | 14.90% |
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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 | 21 Years |
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| Fund Inception | 11/08/2000 |
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Trailing Total Returns - MUTUAL:DYN3154
as of 06/30/2025
| Timeframe | MUTUAL:DYN3154 | S&P 500 | Global Equity |
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| 1 Month | 5.52% | 5.09% | 3.17% |
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| 3 Month | 6.47% | 10.94% | 5.78% |
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| Year-to-Date | 4.78% | 6.20% | 4.12% |
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| 1 Year | 9.80% | 15.16% | 13.10% |
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| 3 Year | 13.38% | 19.71% | 15.91% |
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| 5 Year | 7.22% | 16.64% | 10.91% |
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| 10 Year | 8.76% | 13.65% | 8.50% |
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| Since Inception | 7.71% | 11.14% | -- |
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Sector Allocation - MUTUAL:DYN3154
as of 06/30/2025
| Basic Materials | | 3.11% |
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| Consumer Cyclical | | 4.89% |
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| Financial Services | | 26.91% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.52% |
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| Healthcare | | 8.25% |
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| Utilities | | 0.00% |
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| Communication Services | | 13.53% |
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| Energy | | 4.34% |
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| Industrials | | 18.67% |
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| Technology | | 17.78% |
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Asset Allocation - MUTUAL:DYN3154
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 62.35 | 62.35 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 1.01 | 1.01 |
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| Foreign Stock | -- | | | 31.58 | 31.58 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 94.94 | 94.94 |
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| Cash | -- | | | 5.06 | 5.06 |
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| Total Net Assets | $658.24M |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN3154
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 4.82% |
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| Elbit Systems Ltd | -- | 4.06% |
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| SPOT | -- | 3.73% |
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| LLY | -- | 3.36% |
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| BRK.B | -- | 3.18% |
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| Holcim Ltd | -- | 2.92% |
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| TDY | -- | 2.70% |
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| TMUS | -- | 2.53% |
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| Airbus SE | -- | 2.39% |
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| V | -- | 2.38% |
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Valuation & Growth - MUTUAL:DYN3154
as of 06/30/2025
| Valuation | MUTUAL:DYN3154 | Category Range |
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| Price/Earnings | 23.84 | |
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| Price/Book | 3.50 | |
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| Price/Sales | 2.56 | |
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| Price/Cash Flow | 21.44 | |
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| Dividend Yield | 1.96 | |
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| LT Earnings | 10.74 | |
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| Historical Earnings | 19.27 | |
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| Sales Growth | 9.08 | |
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| Cash-Flow Growth | 15.32 | |
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| Book-Value Growth | 7.01 | |
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