• 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

14.71 CAD 0.14 0.96%

As of 07:59:30 ET on 01/22/2015.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCF)

Year To Date: +4.03% 3-Month: +9.22% 3-Year: +12.71% 52-Week Range: 12.92 - 14.71
1-Month: +3.33% 1-Year: +7.55% 5-Year: +9.50% Beta vs SPTSX: 0.75

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  • DYNEGWCF:CN 14.71
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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 2015-01-22) 14.71
Assets (M) (on 2014-12-31) 76.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 0.23

Fees & Expenses for DYNEGWCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for DYNEGWCF

Filing Date: 11/30/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 805,687 10,256,400 13.200%
Dynamic Blue Chip Equity Fund 510,768 8,780,100 11.300%
Dynamic Global Value Fund 370,514 8,003,100 10.300%
Dynamic Value Fund of Canada 176,708 8,003,100 10.300%
Dynamic Canadian Bond Fund 1,306,222 7,536,900 9.700%
Dynamic Dividend Fund 521,002 6,293,700 8.100%
Dynamic Global Dividend Fund 337,150 5,050,500 6.500%
Dynamic Power Canadian Growth 210,613 5,050,500 6.500%
Dynamic Corporate Bond Strateg 370,000 3,574,200 4.600%
Dynamic Global Equity Fund 317,287 3,496,500 4.500%

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

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