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Fund Price: $11.31 (as at May 17, 2013)  1-day chg: $.09 0.80%  YTD: 6.20%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.45% 0.82% 0.82%
3 Months 1.94% 2.56% 2.52%
6 Months 5.10% 5.38% 5.22%
1 Year 5.40% 7.30% 7.21%
2 Year Avg 0.28% 3.45% 3.58%
3 Year Avg 4.11% 5.44% 5.85%
4 Year Avg - 8.99% 8.89%
5 Year Avg - 3.22% 1.54%
10 Year Avg - - -
15 Year Avg - - -
20 Year Avg - - -
Since Inception 3.95% - -
 
2012 4.75% 6.52% 6.19%
2011 -4.65% -0.85% 0.13%
2010 - 9.17% 9.49%
 
3 year risk 5.11 5.37 5.01
3 year beta 0.89 0.95 1.00

*Globe 2025 Target Date Port Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe 2025 Target Date Port Peer Index.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Apr 11): 12.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -4.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The DynamicEdge 2025 Class Portfolio seeks to achieve a balance of long term capital growth and income by investing primarily in a diversified portfolio of equity and fixed income mutual funds. The Fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on fixed income funds as its "target" date (2025) approaches.

Fund Facts

Fund Sponsor: Dynamic Funds
Managed by: GCIC Ltd
Fund Type: MF Corp
Inception Date: April 2010
Asset Class: 2025 Target Date Portfolio
Quartile Rank: 4 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.41%
Management Fee: 1.90%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
No
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
Not available to registered accounts
 
 

Asset Allocation December 31, 2012

Equity Sector Weightings December 31, 2012

Bond Type December 31, 2012

Top Holdings as at December 31, 2012

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Dynamic Canadian Bond Fund Fund 28.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic High Yield Bond Fund 9.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Value Fund Fund 9.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Value Fund of Canada Fund 8.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Blue Chip Equity Fund 8.42   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Global Growth Cl Fund 8.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Dividend Fund 5.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Global Dividend Fund Fund 5.63   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Dynamic Power Canadian Growth Fund 5.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 31, 2012 0.1181 0.1181 0.1181 10.650
Dec 30, 2011 0.0371 0.0371 0.0371 10.280

Portfolio Manager(s)

Jason Agaby, CFA, CIM, FCSI, CFP

GCIC Ltd

Start Date: January, 2012

Fund Return: 6.03%

Jason oversees Dynamic¿s suite of managed portfolio solutions, including DynamicEdge and Marquis, and is Chairman of the Portfolio Solutions Oversight Committee. His over 20 years of investment experience includes senior roles in product management, financial advisory and in the trading room. Jason graduated in 1986 with a B.A. in Business from Calvin College in Grand Rapids, MI.

Also manages:Dynamic Strategic Growth Portfolio, Dynamic Strategic Income Port, DynamicEdge 2020 Class Portfolio, DynamicEdge 2020 Portfolio, DynamicEdge 2025 Portfolio, DynamicEdge 2030 Class Portfolio, DynamicEdge 2030 Portfolio, DynamicEdge Balanced Class Pt, DynamicEdge Balanced Growth Cl Port, DynamicEdge Balanced Gwth Port, DynamicEdge Balanced Portfolio, DynamicEdge Conservative Class - F, DynamicEdge Conservative Class - T, DynamicEdge Conservative Class Port, DynamicEdge Defensive Portfolio, DynamicEdge Defensive Portfolio - F, DynamicEdge Equity Class Port, DynamicEdge Equity Portfolio, DynamicEdge Growth Class Port, DynamicEdge Growth Portfolio, Marquis Balanced Growth Portfolio, Marquis Balanced Income Port, Marquis Balanced Port, Marquis Equity Portfolio, Marquis Growth Port, Marquis Institutional Bal Gro Port, Marquis Institutional Balanced Port, Marquis Institutional Cdn Equ Prt-C, Marquis Institutional Equity Port, Marquis Institutional Glo Equ Pt-C, Marquis Institutional Growth Pt

View fund manager performance report