• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

DynamicEdge Growth Class Portfolio

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DYNEGWCF:CN

13.88 CAD 0.03 0.22%

As of 07:59:30 ET on 08/20/2014.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCF)

Year To Date: +4.91% 3-Month: +5.47% 3-Year: +11.94% 52-Week Range: 11.77 - 13.85
1-Month: +2.59% 1-Year: +17.43% 5-Year: +10.46% Beta vs SPTSX: 0.77

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  • DYNEGWCF:CN 13.88
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Fund Profile & Information for DYNEGWCF

DynamicEdge Growth Class Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long term capital growth. The Portfolio invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.

Inception Date: 02-28-2008 Telephone: 1-416-363-5621
Managers: GHASSAN AGABY "JASON"
Web Site: -

Fundamentals for DYNEGWCF

NAV (on 2014-08-20) 13.88
Assets (M) (on 2014-07-31) 76.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWCF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DYNEGWCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for DYNEGWCF

Filing Date: 06/30/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 870,293 9,468,786 12.200%
Dynamic Blue Chip Equity Fund 565,621 8,925,495 11.500%
Dynamic Value Fund of Canada 187,354 8,382,204 10.800%
Dynamic Global Value Fund 389,156 8,304,591 10.700%
Dynamic Canadian Bond Fund 1,345,802 7,761,300 10.000%
Dynamic Dividend Fund 548,136 6,441,879 8.300%
Dynamic Global Dividend Fund 341,931 4,889,619 6.300%
Dynamic Power Canadian Growth 215,497 4,889,619 6.300%
Dynamic Global Discovery Fund 148,087 3,026,907 3.900%
Dynamic Power Small Cap Fund 165,042 2,949,294 3.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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