MUTUAL:DYN4303:TSX
1832 Asset Management LP – MUTUAL:DYN4303 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.26 CAD | 0.00 (-0.03%) | 10.45 - 11.26 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN4303
"Dynamic Active Conservative ETF Portfolio seeks to achieve a balance of income and long-term capital growth, with a bias towards income. It invests primarily in a diversified mix of fixed income and equity exchange traded funds."
Growth of $10,000 (10 Years)
| Total Return | 8.78% |
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| Yield (Trailing 12 Mo.) | 1.71% |
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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 | 2 Years |
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| Fund Inception | 11/14/2023 |
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Trailing Total Returns - MUTUAL:DYN4303
as of 07/31/2025
| Timeframe | MUTUAL:DYN4303 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.59% | 2.24% | 0.43% |
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| 3 Month | 3.48% | 14.21% | 3.20% |
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| Year-to-Date | 3.86% | 8.59% | 3.06% |
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| 1 Year | 6.21% | 16.33% | 6.22% |
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| 3 Year | -- | 17.10% | 6.20% |
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| 5 Year | -- | 15.88% | 3.19% |
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| 10 Year | -- | 13.66% | 3.28% |
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| Since Inception | 8.78% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN4303
as of 07/31/2025
| Basic Materials | | 5.78% |
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| Consumer Cyclical | | 8.19% |
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| Financial Services | | 22.70% |
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| Real Estate | | 1.94% |
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| Consumer Defensive | | 6.32% |
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| Healthcare | | 9.15% |
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| Utilities | | 2.52% |
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| Communication Services | | 5.34% |
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| Energy | | 6.15% |
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| Industrials | | 11.99% |
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| Technology | | 19.92% |
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Asset Allocation - MUTUAL:DYN4303
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.58 | 17.58 |
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| Bond | 0.67 | | | 13.66 | 12.98 |
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| Other | 0.95 | | | 0.23 | -0.72 |
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| Foreign Stock | 0.00 | | | 21.38 | 21.38 |
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| Foreign Bond | 6.48 | | | 49.24 | 42.76 |
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| Total | 8.10 | | | 102.09 | 93.98 |
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| Cash | 0.39 | | | 5.67 | 5.28 |
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| Total Net Assets | $75.30M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DYN4303
as of 07/31/2025
Valuation & Growth - MUTUAL:DYN4303
as of 07/31/2025
| Valuation | MUTUAL:DYN4303 | Category Range |
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| Price/Earnings | 21.51 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 2.31 | |
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| Price/Cash Flow | 12.62 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 8.65 | |
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| Historical Earnings | 7.64 | |
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| Sales Growth | 5.28 | |
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| Cash-Flow Growth | 4.53 | |
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| Book-Value Growth | 7.13 | |
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