MUTUAL:DYN3364:TSX
DCAF - Premium Yield PLUS Fund – MUTUAL:DYN3364 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.46 CAD | 0.00 (+0.00%) | 9.45 - 9.48 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3364
Dynamic Premium Yield PLUS Fund seeks to achieve long-term capital appreciation primarily by investing directly in U.S. equity securities, writing call options on these securities, and/or by writing put options, which generate premium yield. The Fund will use alternative investment strategies including the use of leverage, primarily created through the use of derivatives. The Fund uses a broad range of equity and options strategies to produce long-term capital appreciation and preserve capital. The investment process is primarily based on fundamental analysis and is further enhanced by proprietary options and volatility analysis. T
Growth of $10,000 (10 Years)
| Total Return | 10.20% |
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| Yield (Trailing 12 Mo.) | 10.15% |
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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 | 7 Years |
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| Fund Inception | 10/09/2018 |
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Trailing Total Returns - MUTUAL:DYN3364
as of 06/30/2025
| Timeframe | MUTUAL:DYN3364 | S&P 500 | Alternative Equity Focused |
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| 1 Month | 4.34% | 2.24% | -- |
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| 3 Month | 9.88% | 14.21% | -- |
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| Year-to-Date | 4.15% | 8.59% | -- |
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| 1 Year | 9.91% | 16.33% | -- |
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| 3 Year | 16.75% | 17.10% | -- |
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| 5 Year | 14.63% | 15.88% | -- |
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| 10 Year | -- | 13.66% | -- |
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| Since Inception | 10.20% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN3364
as of 06/30/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 11.77% |
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| Financial Services | | 2.05% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 10.14% |
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| Healthcare | | 8.47% |
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| Utilities | | 0.00% |
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| Communication Services | | 9.37% |
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| Energy | | 16.14% |
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| Industrials | | 20.04% |
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| Technology | | 22.01% |
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Asset Allocation - MUTUAL:DYN3364
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 3.82 | | | 41.57 | 37.75 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 2.39 | 2.39 |
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| Foreign Stock | 0.00 | | | 4.98 | 4.98 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 3.82 | | | 48.94 | 45.12 |
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| Cash | 0.00 | | | 54.88 | 54.88 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 284 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN3364
as of 06/30/2025
Valuation & Growth - MUTUAL:DYN3364
as of 06/30/2025
| Valuation | MUTUAL:DYN3364 | Category Range |
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| Price/Earnings | 27.72 | |
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| Price/Book | 3.89 | |
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| Price/Sales | 3.27 | |
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| Price/Cash Flow | 16.31 | |
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| Dividend Yield | 0.91 | |
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| LT Earnings | 13.87 | |
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| Historical Earnings | 21.48 | |
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| Sales Growth | 3.21 | |
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| Cash-Flow Growth | 2.13 | |
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| Book-Value Growth | 5.64 | |
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