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Dynamicedge Balanced Grwth Class Port I (0P0000KOF0)

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25.225 +0.150    +0.60%
25/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 209.12M
DynamicEdge Balanced Growth Class Port I 25.225 +0.150 +0.60%

0P0000KOF0 Overview

 
Find basic information about the Dynamicedge Balanced Grwth Class Port I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KOF0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change18.75%
Prev. Close25.075
Risk Rating
TTM Yield0.31%
ROE22.41%
IssuerN/A
Turnover7%
ROA8.89%
Inception DateFeb 15, 2008
Total Assets209.12M
ExpensesN/A
Min. Investment10,000
Market Cap109.6B
CategoryGlobal Equity Balanced
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Dynamicedge Balanced Grwth Class Port I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1126 1032 1228 1088 1450 2114
Fund Return 12.6% 3.2% 22.78% 2.84% 7.71% 7.78%
Place in category 859 199 723 894 312 110
% in Category 69 17 60 83 33 17

Top Other Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Strategic Yield Sr F 3.41B 10.01 3.69 5.08
  Dynamic Strategic Yield Sr I 3.41B 10.88 4.68 6.09
  DynamicEdge Balanced Grwth Port IT 1.19B 12.69 3.01 7.80
  DynamicEdge Balanced Grwth I CAD 1.19B 12.69 3.01 7.80
  Dynamic Blue Chip Balanced F 945.42M 5.66 1.92 7.07

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Portfolio Series Balanced F T8 2.95B 13.69 4.78 6.10
  CI Portfolio Series Balanced F T5 2.95B 13.66 4.76 6.09
  CI Portfolio Series Balanced F 2.95B 13.63 4.75 6.08
  PH N Balanced Pension Trust A 2.18B 13.86 4.59 7.30
  PH N Balanced A 1.5B 12.12 2.52 5.87

Top Holdings

Name ISIN Weight % Last Change %
Dynamic Total Return Bond Series O - 19.15 - -
Dynamic Global Equity Fund O - 12.55 - -
Dynamic Power Global Growth Class - 11.73 - -
Dynamic Global Dividend Series O - 9.09 - -
Dynamic Global Equity Income A - 8.86 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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