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1832 Asset Management LP – MUTUAL:DYN5220 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.82 CAD0.03 (+0.31%)8.79 - 10.45--

Market data as of 12:00AM 08/22/16. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN5220

Marquis Growth Portfolio seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of equity and some fixed-income mutual funds.

Growth of $10,000 (10 Years)

Total Return9.45%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure4 Years
Fund Inception10/22/2002

Trailing Total Returns - MUTUAL:DYN5220

as of 06/30/2016
TimeframeMUTUAL:DYN5220S&P 500Global Equity Balanced
1 Month-1.37%3.69%3.37%
3 Month0.43%5.82%5.49%
1 Year-4.58%5.61%0.63%
3 Year8.05%11.16%9.04%
5 Year6.01%13.38%8.03%
10 Year--7.75%4.52%
Since Inception9.45%10.51%--

Sector Allocation - MUTUAL:DYN5220

as of 06/30/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:DYN5220

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.02
Foreign Bond1.36
Total Net Assets$344.27M
Total Stock Holdings2
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN5220

as of 06/30/2016
CompanyYTD Return% of Assets
Dynamic Canadian Bond Series O--11.36%
Invesco International Growth Class I--9.50%
Dynamic Power American Growth Series O--9.16%
Manulife World Investment Class--8.65%
RBC O'Shaughnessy US Value Sr A--8.27%
EdgePoint Global Portfolio Series I--7.60%
Mac Ivy Foreign Equity Class--7.31%
Cambridge Canadian Equity Corporate Class, Series "i"--7.31%
Dynamic Dividend Advantage Fund, Series "o"--6.92%
Mackenzie Cundill Cdn Security A--6.26%

Valuation & Growth - MUTUAL:DYN5220

as of 06/30/2016
ValuationMUTUAL:DYN5220Category Range
Price/Cash Flow10.40
Dividend Yield2.21
LT Earnings10.51
Historical Earnings10.99
Sales Growth-1.99
Cash-Flow Growth-6.39
Book-Value Growth-19.43
Key:  Lo 

Morningstar Summary - MUTUAL:DYN5220, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - MUTUAL:DYN5220, 3 Year Avg

Pretax Return8.05%
Tax-adjusted Return7.51%
Tax Cost Ratio0.50%
Potential Cap Gains--

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