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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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16.806 -0.059 -0.35%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000NCSK Overview

Find basic information about the Dynamic Global Asset Allocation Fund Series 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 0P0000NCSK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 9.67%

Prev. Close16.865

Risk Rating

TTM Yield13.10%

ROE30.95%

IssuerDynamic Funds

Turnover196.12%

ROA14.34%

Inception DateApr 30, 2007

Total Assets2.05B

ExpensesN/A

Min. Investment10,000

Market Cap518.91B

CategoryGlobal Equity Balanced

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1100	1253	1444	2235
Fund Return	0.64%	0.64%	9.95%	7.82%	7.63%	8.37%
Place in category	385	385	514	309	807	20
% in Category	36	36	44	28	88	3

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend	4.44B	-4.84	4.17	8.22
Dynamic Global Dividend Series F	4.44B	-4.57	5.33	9.47
Dynamic Global Dividend Series I	4.44B	-4.34	6.38	10.60
Dynamic Global Dividend Series T	4.44B	-4.83	4.21	8.25
Dynamic Global Asset Allocation	2.05B	0.11	5.58	6.02

Top Funds for Global Equity Balanced Category

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Gr Port Sr F	17.16B	0.11	7.16	7.06
RBC Sel Gr Port Sr A	17.16B	-0.14	6.08	5.98
Dynamic Global Asset Allocation	2.05B	0.11	5.58	6.02
Dynamic Global Asset Alloc F	2.05B	0.40	6.81	7.29
Fidelity Global Grwth Clss Portf F8	2.13B	-0.05	10.85	8.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.87%	-	20.12	-	-
Apple	US0378331005	4.78	190.42	-4.24%
Microsoft	US5949181045	3.65	381.35	-2.34%
NVIDIA	US67066G1040	3.26	107.57	-5.91%
Meta Platforms	US30303M1027	3.05	546.29	-6.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	16.806	-0.059	-0.35%