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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Dynamic Strategic Growth Portfolio

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DYNTEAM:CN

17.12 CAD 0.21 1.24%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Strategic Growth Portfolio (DYNTEAM)

Year To Date: +4.01% 3-Month: +6.67% 3-Year: +10.25% 52-Week Range: 15.48 - 17.12
1-Month: +3.38% 1-Year: +9.34% 5-Year: +7.96% Beta vs SPTSX: 0.68

Mutual Fund Chart for DYNTEAM

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  • DYNTEAM:CN 17.12
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Fund Profile & Information for DYNTEAM

Dynamic Strategic Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund primarily invests in units or shares of other open-end funds managed by Dynamic and high quality money market instruments.

Inception Date: 02-28-1986 Telephone: 1-416-363-5621
Managers: GHASSAN AGABY "JASON"
Web Site: -

Fundamentals for DYNTEAM

NAV (on 2015-01-29) 17.12
Assets (M) (on 2014-12-31) 127.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNTEAM

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.29
Dividend Yield (ttm) 1.68

Fees & Expenses for DYNTEAM

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for DYNTEAM

Filing Date: 12/31/2014
Name Position Value % of Total
Dynamic Canadian Bond Fund 6,068,142 34,952,500 27.500%
Dynamic Blue Chip Equity Fund 797,143 13,726,800 10.800%
Dynamic Power Canadian Growth 556,096 13,218,400 10.400%
Dynamic Value Fund of Canada 306,118 12,710,000 10.000%
Dynamic Credit Spectrum Fund 1,200,744 11,947,400 9.400%
Dynamic European Value Fund 515,573 11,693,200 9.200%
Dynamic Power American Growth 766,004 10,295,100 8.100%
Dynamic American Value Fund 520,409 9,913,800 7.800%
Dynamic Far East Value Fund 252,071 5,719,500 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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