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  • 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

15.20 CAD 0.04 0.26%

As of 07:59:30 ET on 05/28/2015.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCF)

Year To Date: +10.96% 3-Month: +2.08% 3-Year: +15.61% 52-Week Range: 12.77 - 15.29
1-Month: +1.80% 1-Year: +17.02% 5-Year: +10.47% Beta vs SPTSX: 0.75

Mutual Fund Chart for DYNEGWCF

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  • DYNEGWCF:CN 15.20
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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 2015-05-28) 15.20
Assets (M) (on 2015-04-30) 82.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWCF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.42
Dividend Yield (ttm) 3.00

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: 02/28/2015
Name Position Value % of Total
Dynamic Power Global Growth Cl 846,868 11,492,000 13.600%
Dynamic Blue Chip Equity Fund 521,769 9,971,000 11.800%
Dynamic Global Value Fund 381,064 8,703,500 10.300%
Dynamic Value Fund of Canada 194,231 8,703,500 10.300%
Dynamic Canadian Bond Fund 1,339,451 7,858,500 9.300%
Dynamic Global Dividend Fund 434,486 7,351,500 8.700%
Dynamic Dividend Fund 527,640 6,675,500 7.900%
Dynamic Power Canadian Growth 211,984 5,492,500 6.500%
Dynamic Corporate Bond Strateg 376,044 3,633,500 4.300%
Dynamic US Dividend Advantage 237,909 3,042,000 3.600%

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

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