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1832 Asset Management LP – MUTUAL:DYN2603 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.48 CAD-0.12 (-0.95%)11.10 - 12.91--

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:DYN2603

The fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of business based outside of Canada and the United States.

Growth of $10,000 (10 Years)

Total Return4.05%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure7 Years
Fund Inception10/01/2007

Trailing Total Returns - MUTUAL:DYN2603

as of 02/28/2015
TimeframeMUTUAL:DYN2603S&P 500International Equity
1 Month3.46%5.75%3.99%
3 Month8.51%2.31%11.08%
1 Year6.50%15.51%11.59%
3 Year14.42%18.00%15.77%
5 Year8.30%16.18%10.04%
10 Year--7.99%3.91%
Since Inception4.05%10.71%--

Sector Allocation - MUTUAL:DYN2603

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:DYN2603

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$22.85M
Total Stock Holdings60
Total Bond Holdings0

Top Ten Holdings - MUTUAL:DYN2603

as of 02/28/2015
CompanyYTD Return% of Assets
Inchcape PLC0.00%3.18%
Bank of Ireland (Governor & Co of)5.61%3.15%
Chailease Holding Co Ltd--2.92%
Ctci Corp--2.72%
LIC Housing Finance Ltd--2.63%
Smiles SA--2.62%
MediaTek Inc--2.53%
Komax Holding AG8.25%2.28%
Royal Boskalis Westminster NV-17.31%2.27%

Valuation & Growth - MUTUAL:DYN2603

as of 02/28/2015
ValuationMUTUAL:DYN2603Category Range
Price/Cash Flow11.48
Dividend Yield2.73
LT Earnings16.33
Historical Earnings14.17
Sales Growth-4.12
Cash-Flow Growth4.99
Book-Value Growth-20.82
Key:  Lo 

Morningstar Summary - MUTUAL:DYN2603, 3 Year

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

Tax Analysis - MUTUAL:DYN2603, 3 Year Avg

Pretax Return14.42%
Tax-adjusted Return13.84%
Tax Cost Ratio0.51%
Potential Cap Gains--

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