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

DynamicEdge Growth Class Portfolio

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DYNEGWCP:CN

12.62 CAD 0.20 1.56%

As of 07:59:30 ET on 07/31/2014.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCP)

Year To Date: +1.61% 3-Month: +1.61% 3-Year: +6.35% 52-Week Range: 11.09 - 12.90
1-Month: -0.32% 1-Year: +13.18% 5-Year: +8.82% Beta vs SPTSX: 0.75

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  • DYNEGWCP:CN 12.62
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Fund Profile & Information for DYNEGWCP

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 DYNEGWCP

NAV (on 2014-07-31) 12.62
Assets (M) (on 2014-06-30) 77.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWCP

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

Fees & Expenses for DYNEGWCP

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for DYNEGWCP

Filing Date: 06/30/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 848,892 9,235,946 11.900%
Dynamic Blue Chip Equity Fund 570,539 9,003,107 11.600%
Dynamic Global Value Fund 396,430 8,459,816 10.900%
Dynamic Value Fund of Canada 187,353 8,382,203 10.800%
Dynamic Canadian Bond Fund 1,342,785 7,761,299 10.000%
Dynamic Dividend Fund 540,719 6,364,265 8.200%
Dynamic Global Dividend Fund 347,358 4,967,231 6.400%
Dynamic Power Canadian Growth 212,076 4,812,005 6.200%
Dynamic Global Discovery Fund 151,884 3,104,519 4.000%
Dynamic Power Small Cap Fund 160,698 2,871,680 3.700%

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

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