MUTUAL:DYN3980:TSX
Global Equity Private Pool Class Ser A – MUTUAL:DYN3980 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.28 CAD | -0.04 (-0.23%) | 15.52 - 19.21 | -- |
Market data as of 12:00AM 06/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN3980
The Class seeks to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities from around the world.
Growth of $10,000 (10 Years)
| Total Return | 10.04% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 11 Years |
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| Fund Inception | 10/30/2018 |
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Trailing Total Returns - MUTUAL:DYN3980
as of 05/31/2025
| Timeframe | MUTUAL:DYN3980 | S&P 500 | Global Equity |
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| 1 Month | 5.38% | 6.29% | 5.12% |
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| 3 Month | -3.50% | -0.37% | -1.92% |
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| Year-to-Date | 0.79% | 1.06% | 1.00% |
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| 1 Year | 13.98% | 13.52% | 11.27% |
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| 3 Year | 11.44% | 14.41% | 12.28% |
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| 5 Year | 7.48% | 15.94% | 10.57% |
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| 10 Year | -- | 12.86% | 7.99% |
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| Since Inception | 10.04% | 11.06% | -- |
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Sector Allocation - MUTUAL:DYN3980
as of 05/31/2025
| Basic Materials | | 1.38% |
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| Consumer Cyclical | | 16.52% |
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| Financial Services | | 12.99% |
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| Real Estate | | 1.70% |
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| Consumer Defensive | | 5.79% |
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| Healthcare | | 10.16% |
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| Utilities | | 0.92% |
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| Communication Services | | 6.89% |
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| Energy | | 2.45% |
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| Industrials | | 8.74% |
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| Technology | | 32.45% |
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Asset Allocation - MUTUAL:DYN3980
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 68.10 | 68.10 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.14 | 0.14 |
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| Foreign Stock | 0.00 | | | 31.07 | 31.07 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.31 | 99.31 |
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| Cash | 0.16 | | | 0.85 | 0.68 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 93 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN3980
as of 05/31/2025
Valuation & Growth - MUTUAL:DYN3980
as of 05/31/2025
| Valuation | MUTUAL:DYN3980 | Category Range |
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| Price/Earnings | 26.14 | |
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| Price/Book | 4.55 | |
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| Price/Sales | 2.93 | |
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| Price/Cash Flow | 17.42 | |
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| Dividend Yield | 1.33 | |
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| LT Earnings | 9.98 | |
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| Historical Earnings | 17.03 | |
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| Sales Growth | 9.5 | |
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| Cash-Flow Growth | 8.24 | |
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| Book-Value Growth | 8.24 | |
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