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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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DYNEGWPT:CN

9.15 CAD 0.03 0.33%

As of 07:59:30 ET on 05/22/2015.

Snapshot for DynamicEdge Growth Portfolio (DYNEGWPT)

Year To Date: +9.91% 3-Month: +1.54% 3-Year: +9.62% 52-Week Range: 7.78 - 9.24
1-Month: +0.66% 1-Year: +14.19% 5-Year: +4.16% Beta vs SPTSX: 0.76

Mutual Fund Chart for DYNEGWPT

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  • DYNEGWPT:CN 9.15
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Fund Profile & Information for DYNEGWPT

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 DYNEGWPT

NAV (on 2015-05-22) 9.15
Assets (M) (on 2015-04-30) 336.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWPT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.05
Dividend Yield (ttm) 10.30

Fees & Expenses for DYNEGWPT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for DYNEGWPT

Filing Date: 03/31/2015
Name Position Value % of Total
Dynamic Power Global Growth Cl 3,442,523 47,885,500 13.900%
Dynamic Blue Chip Balanced Fun 4,247,260 40,306,500 11.700%
Dynamic Value Fund of Canada 794,765 35,828,000 10.400%
Dynamic Global Value Fund 1,510,834 34,794,500 10.100%
Dynamic Canadian Bond Fund 5,408,532 31,694,000 9.200%
Dynamic Global Dividend Fund 1,830,676 30,316,000 8.800%
Dynamic Dividend Fund 2,132,355 26,526,500 7.700%
Dynamic Global Equity Fund 1,910,672 22,737,000 6.600%
Dynamic Power Canadian Growth 885,742 22,737,000 6.600%
Dynamic Corporate Bond Strateg 1,533,489 14,813,500 4.300%

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

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