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

DynamicEdge Growth Portfolio

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DYNEGWPF:CN

16.13 CAD 0.08 0.50%

As of 07:59:30 ET on 02/26/2015.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPF)

Year To Date: +8.45% 3-Month: +8.15% 3-Year: +13.77% 52-Week Range: 13.65 - 16.10
1-Month: +4.02% 1-Year: +12.79% 5-Year: +10.54% Beta vs SPTSX: 0.74

Mutual Fund Chart for DYNEGWPF

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  • DYNEGWPF:CN 16.13
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Interactive DYNEGWPF Chart

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Fund Profile & Information for DYNEGWPF

DynamicEdge Growth Portfolio is an oen-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: -
Web Site: -

Fundamentals for DYNEGWPF

NAV (on 2015-02-26) 16.13
Assets (M) (on 2015-01-30) 333.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWPF

No dividends reported

Fees & Expenses for DYNEGWPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for DYNEGWPF

Filing Date: 01/31/2015
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,467,423 45,076,500 13.500%
Dynamic Blue Chip Equity Fund 2,143,277 38,064,600 11.400%
Dynamic Value Fund of Canada 806,675 34,057,800 10.200%
Dynamic Global Value Fund 1,532,905 33,723,900 10.100%
Dynamic Canadian Bond Fund 5,460,716 32,054,400 9.600%
Dynamic Global Dividend Fund 1,782,166 29,049,300 8.700%
Dynamic Dividend Fund 2,193,103 26,712,000 8.000%
Dynamic Global Equity Fund 1,955,659 22,705,200 6.800%
Dynamic Power Canadian Growth 881,221 21,369,600 6.400%
Dynamic Corporate Bond Strateg 1,552,221 15,025,500 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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