Price & Performance
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| Daily Price $ 06-11-25 |
Performance % 04-30-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Fixed Income
21
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
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Fixed Income
21
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|
Dynamic Active Core Bond Private Pool
Total funds
$1.24 B
|
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| F Currency | 8.4250 | -0.0040 | -0.05 | 8.73 | 3.54 | 0.09 | 1.35 | 1.52 | 06/09/14 | -0.85 | -0.25 | 1.94 | 0.83 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
|
Dynamic Active Credit Strategies Private Pool
Total funds
$762.37 MM
|
|||||||||||||||||||||||||
| F Currency | 7.5516 | 0.0114 | 0.15 | 6.92 | 5.15 | 5.30 | 3.10 | 3.06 | 06/09/14 | -0.76 | -0.57 | 1.35 | 0.49 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
|
Dynamic Advantage Bond Class
Total funds
$89.76 MM
|
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| F Currency | 13.6406 | -0.0010 | -0.01 | 7.66 | 3.32 | 1.43 | 1.70 | 3.01 | 02/04/08 | -1.05 | -0.48 | 0.95 | 0.54 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
|
Dynamic Advantage Bond Fund
Total funds
$140.19 MM
|
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| F Currency | 3.9859 | 0.0001 | 0.00 | 8.28 | 3.54 | 1.55 | 1.74 | 3.17 | 04/06/02 | -0.97 | -0.44 | 1.61 | 0.72 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
|
Dynamic Canadian Bond Fund
Total funds
$2.06 B
|
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| F Currency | 8.4789 | -0.0039 | -0.05 | 8.58 | 3.40 | 0.01 | 1.26 | 2.40 | 01/11/10 | -0.88 | -0.24 | 1.90 | 0.85 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
|
Dynamic Corporate Bond Strategies Class
Total funds
$15.63 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1634 | 0.0110 | 0.10 | 8.14 | 4.74 | 2.07 | 2.24 | 2.37 | 09/18/12 | -0.73 | 0.10 | 1.43 | 0.76 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
|
Dynamic Corporate Bond Strategies Fund
Total funds
$523.91 MM
|
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| F Currency | 7.7841 | 0.0085 | 0.11 | 9.00 | 5.02 | 2.32 | 2.39 | 2.88 | 11/08/11 | -0.67 | 0.13 | 2.11 | 0.97 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
|
Dynamic Credit Spectrum Fund
Total funds
$126.22 MM
|
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| F Currency | 7.6699 | 0.0116 | 0.15 | 6.45 | 4.91 | 5.20 | 2.88 | 3.48 | 12/31/12 | -0.88 | -0.87 | 0.98 | 0.18 | 6.30 | 11.30 | -10.96 | 5.87 | 6.07 | |||||||
|
Dynamic Dollar-Cost Averaging Fund
Total funds
$85.43 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9537 | 0.0006 | 0.01 | 3.52 | 3.52 | 2.10 | 1.35 | 1.05 | 10/04/11 | 0.19 | 0.58 | 1.40 | 0.84 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
|
Dynamic Global Fixed Income Fund
Total funds
$875.98 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8599 | 0.0108 | 0.11 | 5.28 | 4.98 | - | - | 3.84 | 01/27/22 | 0.16 | 0.84 | 2.04 | 1.44 | 6.42 | 6.64 | - | - | - | |||||||
|
Dynamic High Yield Bond Fund
Total funds
$608.54 MM
|
|||||||||||||||||||||||||
| F Currency | 1.6196 | 0.0025 | 0.15 | 5.78 | 5.44 | 6.66 | 3.87 | 5.07 | 04/06/02 | -0.95 | -1.14 | 0.75 | -0.13 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1851 | 0.0024 | 0.20 | 5.63 | 2.88 | 6.85 | 2.56 | 2.43 | 01/11/10 | 3.40 | 4.22 | 1.76 | 4.13 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$36.33 MM
|
|||||||||||||||||||||||||
| F Currency | 6.5395 | 0.0001 | 0.00 | 2.74 | 3.27 | 1.99 | 1.29 | 1.24 | 03/04/02 | 0.06 | 0.29 | 0.58 | 0.37 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$220.25 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0000 | 0.0007 | 0.01 | 3.80 | 3.72 | 2.26 | 1.49 | 1.35 | 04/08/02 | 0.20 | 0.60 | 1.52 | 0.86 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
|
Dynamic Preferred Yield Class
Total funds
$623.83 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6957 | -0.0082 | -0.08 | 11.96 | 7.87 | 12.66 | 5.61 | 4.93 | 04/10/13 | -3.75 | -3.13 | 4.65 | -0.91 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
|
Dynamic Short Term Bond Fund
Total funds
$99.17 MM
|
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| F Currency | 9.0161 | 0.0068 | 0.08 | 7.44 | 5.06 | 2.71 | 2.22 | 2.29 | 01/11/10 | 0.06 | 0.77 | 2.49 | 1.52 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.5972 | 0.0078 | 0.12 | 7.28 | 2.50 | 2.90 | 0.91 | 0.36 | 01/11/10 | 4.45 | 6.23 | 3.51 | 5.86 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
|
Dynamic Sustainable Credit Fund
Total funds
$5.22 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6966 | 0.0145 | 0.15 | 6.91 | 2.65 | - | - | -0.04 | 01/27/22 | -0.18 | 0.87 | 1.53 | 1.55 | 2.98 | 6.35 | - | - | - | |||||||
|
Dynamic Tactical Bond Private Pool
Total funds
$1.25 B
|
|||||||||||||||||||||||||
| F Currency | 8.0366 | -0.0042 | -0.05 | 6.54 | 2.84 | -0.39 | 1.67 | 1.59 | 03/09/15 | -0.37 | 0.64 | 1.17 | 1.20 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$104.18 MM
|
|||||||||||||||||||||||||
| F Currency | 12.3802 | -0.0071 | -0.06 | 6.19 | 2.67 | -0.56 | 1.62 | 2.52 | 08/31/10 | -0.46 | 0.39 | 0.80 | 0.83 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 9.0588 | -0.0012 | -0.01 | 6.04 | 0.17 | -0.38 | 0.32 | 0.68 | 08/31/10 | 3.90 | 5.84 | 1.80 | 5.14 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$3.06 B
|
|||||||||||||||||||||||||
| F Currency | 7.4621 | -0.0043 | -0.06 | 6.50 | 2.77 | -0.45 | 1.66 | 2.54 | 08/31/10 | -0.39 | 0.60 | 1.12 | 1.14 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.4601 | -0.0008 | -0.01 | 6.34 | 0.27 | -0.27 | 0.36 | 0.67 | 08/31/10 | 3.98 | 6.06 | 2.12 | 5.46 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$457.60 MM
|
|||||||||||||||||||||||||
| F Currency | 9.3083 | 0.0022 | 0.02 | 4.53 | 5.02 | 3.43 | 2.25 | 2.28 | 09/09/13 | 0.09 | 0.59 | 1.90 | 1.17 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$111.80 MM
|
|||||||||||||||||||||||||
| F Currency | 8.0854 | -0.0026 | -0.03 | 8.17 | 3.43 | 0.09 | 1.37 | 1.33 | 04/27/15 | -0.83 | -0.16 | 1.81 | 0.83 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
|
Canadian Balanced
8
|
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|
Dynamic Dividend Income Class
Total funds
$79.49 MM
|
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| F Currency | 18.4639 | -0.0132 | -0.07 | 11.07 | 4.68 | 5.74 | 4.66 | 5.38 | 01/15/07 | -1.43 | -2.94 | 1.16 | -0.99 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$340.96 MM
|
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| F Currency | 17.6773 | 0.0157 | 0.09 | 10.94 | 11.28 | 11.46 | 6.57 | 7.92 | 03/04/02 | -0.16 | -7.26 | -2.71 | -5.89 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$761.19 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6197 | 0.0000 | 0.00 | 6.68 | 5.05 | 2.26 | - | 2.73 | 01/26/16 | -0.60 | -0.94 | 1.33 | 0.05 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$528.02 MM
|
|||||||||||||||||||||||||
| F Currency | 12.0863 | -0.0001 | 0.00 | 6.15 | 4.91 | 2.17 | - | 2.66 | 01/26/16 | -0.64 | -0.95 | 0.86 | -0.08 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$49.15 MM
|
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| F Currency | 19.0192 | -0.0432 | -0.23 | 11.35 | 6.87 | 9.05 | 5.09 | 5.71 | 01/15/07 | -0.89 | -1.75 | 2.40 | 0.45 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$361.37 MM
|
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| F Currency | 26.5390 | -0.0633 | -0.24 | 10.59 | 6.86 | 9.28 | 5.23 | 7.17 | 04/06/02 | -0.85 | -1.73 | 2.49 | 0.47 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$81.94 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9746 | -0.0024 | -0.02 | 7.72 | 5.43 | 5.19 | 4.49 | 5.45 | 04/05/12 | -1.29 | -3.13 | 0.40 | -1.09 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$476.57 MM
|
|||||||||||||||||||||||||
| F Currency | 7.8903 | -0.0014 | -0.02 | 7.62 | 4.16 | 2.31 | 2.76 | 3.44 | 02/28/12 | -0.97 | -1.49 | 1.01 | -0.04 | 6.92 | 8.08 | -11.35 | 1.93 | 7.91 | |||||||
|
North American Balanced
3
|
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|
Dynamic Premium Balanced Private Pool Class
Total funds
$910.63 MM
|
|||||||||||||||||||||||||
| F Currency | 18.2662 | 0.0427 | 0.23 | 8.58 | 10.22 | 11.52 | 6.99 | 6.67 | 06/09/14 | 0.23 | -6.01 | 1.37 | -2.74 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$824.26 MM
|
|||||||||||||||||||||||||
| F Currency | 20.4372 | -0.0191 | -0.09 | 11.06 | 4.51 | 5.69 | 4.88 | 7.21 | 07/13/09 | -1.36 | -2.99 | 1.12 | -0.94 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.22 B
|
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| F Currency | 12.5750 | -0.0117 | -0.09 | 11.50 | 4.72 | 5.80 | 4.92 | 8.15 | 03/02/09 | -1.33 | -2.91 | 1.52 | -0.73 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
|
Global Balanced
33
|
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|
Dynamic Active Balanced ETF Portfolio
Total funds
$117.75 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5485 | -0.0107 | -0.09 | 9.56 | - | - | - | 10.73 | 11/14/23 | -1.33 | -2.66 | 2.27 | 0.23 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$66.25 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8309 | -0.0022 | -0.02 | 8.94 | - | - | - | 9.12 | 11/14/23 | -0.97 | -1.51 | 2.28 | 0.75 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$105.56 MM
|
|||||||||||||||||||||||||
| F Currency | 11.8645 | -0.0182 | -0.15 | 10.15 | - | - | - | 12.19 | 11/14/23 | -1.69 | -3.79 | 2.29 | -0.27 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$43.47 MM
|
|||||||||||||||||||||||||
| F Currency | 10.7503 | 0.0025 | 0.02 | 8.45 | - | - | - | 8.30 | 11/14/23 | -0.75 | -0.71 | 2.21 | 1.07 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$730.86 MM
|
|||||||||||||||||||||||||
| F Currency | 17.7883 | -0.0079 | -0.04 | 9.42 | 6.89 | 6.84 | 5.83 | 5.90 | 06/09/14 | -1.09 | -4.80 | 1.32 | -1.51 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 13.0160 | -0.0001 | 0.00 | 9.27 | - | - | - | - | 06/19/23 | 3.25 | 0.36 | 2.33 | 2.70 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$869.87 MM
|
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| F Currency | 11.5662 | -0.0078 | -0.07 | 5.11 | 5.82 | 5.70 | 6.11 | 7.21 | 01/06/03 | -1.80 | -2.54 | 0.59 | 0.33 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$697.20 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4393 | -0.0025 | -0.03 | 7.53 | 4.87 | 4.19 | 3.64 | 3.58 | 03/09/15 | -0.87 | -1.03 | 1.83 | 0.86 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$397.07 MM
|
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| F Currency | 13.1040 | -0.0037 | -0.03 | 7.06 | 4.73 | 4.08 | 3.65 | 3.57 | 03/09/15 | -0.92 | -1.05 | 1.38 | 0.71 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$482.42 MM
|
|||||||||||||||||||||||||
| F Currency | 27.8175 | 0.0890 | 0.32 | 8.25 | 6.82 | 5.24 | 7.30 | 8.41 | 11/08/11 | -3.18 | -6.95 | 1.88 | -2.81 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 20.3545 | 0.0740 | 0.36 | 8.09 | 4.22 | 5.43 | 5.92 | 5.81 | 11/08/11 | 1.06 | -1.90 | 2.89 | 1.33 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.05 B
|
|||||||||||||||||||||||||
| F Currency | 22.4854 | 0.0719 | 0.32 | 8.37 | 6.93 | 5.34 | 7.42 | 6.58 | 05/07/07 | -3.17 | -6.93 | 1.93 | -2.78 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 16.4529 | 0.0598 | 0.36 | 8.22 | 4.33 | 5.53 | 6.04 | 5.30 | 05/04/07 | 1.07 | -1.89 | 2.94 | 1.37 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$147.33 MM
|
|||||||||||||||||||||||||
| F Currency | 16.3230 | -0.0142 | -0.09 | 2.47 | 6.26 | 7.34 | 6.61 | 7.16 | 11/29/13 | -1.90 | -3.20 | -0.79 | 0.12 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$96.54 MM
|
|||||||||||||||||||||||||
| F Currency | 9.2868 | -0.0003 | 0.00 | 9.23 | 5.96 | 4.79 | - | 4.65 | 09/01/16 | -2.13 | -2.63 | 2.60 | 0.98 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.7953 | 0.0028 | 0.04 | 9.08 | 3.38 | 4.98 | - | 3.33 | 11/24/17 | 2.16 | 2.65 | 3.62 | 5.29 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.29 B
|
|||||||||||||||||||||||||
| F Currency | 13.7388 | -0.0201 | -0.15 | 9.81 | 7.93 | 7.49 | 6.45 | 6.62 | 06/09/14 | -1.57 | -3.75 | 1.40 | -0.74 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$852.53 MM
|
|||||||||||||||||||||||||
| F Currency | 16.8679 | -0.0267 | -0.16 | 9.36 | 7.71 | 7.35 | 6.46 | 6.51 | 06/09/14 | -1.66 | -4.00 | 0.94 | -0.94 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$231.46 MM
|
|||||||||||||||||||||||||
| F Currency | 25.3689 | 0.0536 | 0.21 | 10.92 | 1.24 | 1.49 | 5.31 | 6.57 | 07/02/08 | 0.08 | -12.70 | -0.67 | -7.04 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 18.5628 | 0.0473 | 0.26 | 10.76 | -1.22 | 1.67 | 3.97 | 4.67 | 06/30/08 | 4.47 | -7.97 | 0.32 | -3.07 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$542.97 MM
|
|||||||||||||||||||||||||
| F Currency | 34.6453 | -0.1107 | -0.32 | 10.79 | 12.80 | 11.17 | 9.94 | 9.81 | 03/30/11 | -2.01 | -8.69 | -1.48 | -6.02 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$172.25 MM
|
|||||||||||||||||||||||||
| F Currency | 13.7303 | -0.0370 | -0.27 | 6.17 | 7.59 | 7.63 | 6.32 | 7.88 | 10/01/13 | -4.51 | -9.15 | -2.32 | -5.46 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$199.62 MM
|
|||||||||||||||||||||||||
| F Currency | 20.3043 | -0.0048 | -0.02 | 7.51 | 5.19 | 5.02 | 4.81 | 5.57 | 02/19/08 | -1.26 | -4.07 | 0.12 | -1.69 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 14.8570 | 0.0030 | 0.02 | 7.35 | 2.63 | 5.21 | 3.46 | 3.70 | 02/19/08 | 3.06 | 1.13 | 1.11 | 2.51 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$186.68 MM
|
|||||||||||||||||||||||||
| F Currency | 22.7618 | -0.0068 | -0.03 | 7.62 | 5.42 | 6.25 | 5.81 | 6.20 | 02/19/08 | -1.47 | -6.31 | -0.71 | -3.20 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 16.6552 | 0.0024 | 0.01 | 7.47 | 2.86 | 6.44 | 4.46 | 4.33 | 02/19/08 | 2.85 | -1.23 | 0.28 | 0.93 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.07 B
|
|||||||||||||||||||||||||
| F Currency | 23.7934 | -0.0069 | -0.03 | 7.86 | 5.58 | 6.41 | 5.79 | 6.15 | 02/19/08 | -1.51 | -6.34 | -0.51 | -3.14 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 17.4100 | 0.0026 | 0.01 | 7.71 | 3.01 | 6.60 | 4.43 | 4.20 | 02/19/08 | 2.81 | -1.26 | 0.48 | 0.99 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$494.11 MM
|
|||||||||||||||||||||||||
| F Currency | 18.4697 | -0.0042 | -0.02 | 7.82 | 5.28 | 5.11 | 4.86 | 5.57 | 02/19/08 | -1.26 | -3.95 | 0.38 | -1.43 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 13.5146 | 0.0029 | 0.02 | 7.67 | 2.72 | 5.30 | 3.51 | 3.71 | 02/19/08 | 3.07 | 1.26 | 1.39 | 2.78 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$456.43 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2533 | -0.0043 | -0.03 | 7.39 | 4.59 | 3.72 | 3.86 | 4.74 | 02/28/12 | -1.21 | -2.53 | 0.34 | -0.71 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$106.67 MM
|
|||||||||||||||||||||||||
| F Currency | 24.9663 | -0.0093 | -0.04 | 7.92 | 5.97 | 7.49 | 6.71 | 6.73 | 02/19/08 | -1.59 | -7.93 | -1.05 | -4.32 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 18.2682 | 0.0012 | 0.01 | 7.76 | 3.39 | 7.68 | 5.34 | 4.85 | 02/19/08 | 2.72 | -2.94 | -0.06 | -0.24 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$655.57 MM
|
|||||||||||||||||||||||||
| F Currency | 28.7959 | -0.0099 | -0.03 | 7.77 | 6.04 | 7.69 | 6.85 | 6.81 | 02/19/08 | -1.63 | -7.50 | -0.91 | -3.99 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 21.0704 | 0.0020 | 0.01 | 7.62 | 3.46 | 7.89 | 5.47 | 4.90 | 02/19/08 | 2.69 | -2.49 | 0.07 | 0.11 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$25.35 MM
|
|||||||||||||||||||||||||
| F Currency | 13.1975 | 0.0057 | 0.04 | 9.03 | 5.50 | 4.69 | 4.58 | 4.44 | 04/27/15 | -1.01 | -4.25 | 1.15 | -1.35 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$36.96 MM
|
|||||||||||||||||||||||||
| F Currency | 14.1941 | 0.0102 | 0.07 | 9.57 | 6.34 | 6.08 | 5.39 | 5.23 | 04/27/15 | -1.02 | -5.51 | 1.10 | -2.06 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$230.47 MM
|
|||||||||||||||||||||||||
| F Currency | 15.4381 | 0.0114 | 0.07 | 9.42 | 6.30 | 6.09 | 5.46 | 5.86 | 03/25/14 | -0.99 | -6.10 | 0.86 | -2.58 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$128.14 MM
|
|||||||||||||||||||||||||
| F Currency | 8.5435 | -0.0013 | -0.02 | 8.48 | 5.23 | 4.96 | 4.52 | 5.31 | 07/23/13 | -1.34 | -2.56 | 0.76 | -0.57 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$166.78 MM
|
|||||||||||||||||||||||||
| F Currency | 12.5854 | 0.0058 | 0.05 | 8.97 | 5.44 | 4.73 | 4.63 | 5.02 | 03/25/14 | -0.99 | -4.84 | 0.99 | -1.87 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$327.58 MM
|
|||||||||||||||||||||||||
| F Currency | 15.9973 | 0.0162 | 0.10 | 10.18 | 7.25 | 7.48 | 6.18 | 8.84 | 11/14/08 | -1.00 | -6.96 | 0.92 | -2.99 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$87.89 MM
|
|||||||||||||||||||||||||
| F Currency | 16.7494 | -0.0125 | -0.07 | 7.44 | 6.76 | 6.34 | 5.83 | 6.23 | 03/25/14 | -1.69 | -6.68 | -0.63 | -3.35 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$128.93 MM
|
|||||||||||||||||||||||||
| F Currency | 14.9488 | -0.0098 | -0.07 | 7.71 | 6.05 | 4.94 | 4.89 | 5.28 | 03/25/14 | -1.50 | -5.19 | -0.02 | -2.36 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$34.85 MM
|
|||||||||||||||||||||||||
| F Currency | 17.2939 | -0.0144 | -0.08 | 7.22 | 7.51 | 7.80 | 6.84 | 6.64 | 04/27/15 | -1.91 | -8.17 | -1.26 | -4.35 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
|
Canadian Equity
13
|
|||||||||||||||||||||||||
|
Dynamic Canadian Dividend Fund
Total funds
$633.36 MM
|
|||||||||||||||||||||||||
| F Currency | 25.5587 | -0.0774 | -0.30 | 12.64 | 7.07 | 13.85 | 9.26 | 8.01 | 04/06/02 | -0.76 | -1.01 | 1.69 | 0.84 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$185.29 MM
|
|||||||||||||||||||||||||
| F Currency | 14.2256 | -0.0034 | -0.02 | 9.96 | 7.56 | 11.85 | 5.19 | 5.17 | 06/09/14 | 0.19 | -4.61 | 0.49 | -1.51 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$124.78 MM
|
|||||||||||||||||||||||||
| F Currency | 26.6992 | -0.1023 | -0.38 | 11.21 | 8.06 | 13.49 | 6.74 | 9.89 | 03/04/02 | -0.84 | -2.40 | 1.80 | 0.02 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$130.87 MM
|
|||||||||||||||||||||||||
| F Currency | 19.0430 | -0.0002 | 0.00 | 12.87 | 6.78 | 14.05 | 6.54 | 8.88 | 12/13/11 | -1.84 | -3.18 | 1.76 | -1.74 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$539.56 MM
|
|||||||||||||||||||||||||
| F Currency | 9.2123 | -0.0006 | -0.01 | 12.98 | 6.81 | 14.00 | 6.55 | 7.26 | 03/04/02 | -1.84 | -3.19 | 1.79 | -1.73 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.67 B
|
|||||||||||||||||||||||||
| F Currency | 17.7030 | 0.0010 | 0.01 | 11.97 | 6.03 | 11.33 | 8.16 | 8.31 | 03/04/02 | -1.00 | -3.19 | 0.76 | -0.61 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$3.92 B
|
|||||||||||||||||||||||||
| F Currency | 12.8444 | -0.0045 | -0.04 | 11.77 | 5.85 | 11.00 | 8.33 | 10.49 | 03/04/02 | -0.87 | -3.05 | 0.94 | -0.35 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$670.30 MM
|
|||||||||||||||||||||||||
| F Currency | 29.5304 | 0.0181 | 0.06 | 10.46 | 14.50 | 15.90 | 8.47 | 8.98 | 03/04/02 | 0.19 | -10.87 | -4.97 | -9.37 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$121.01 MM
|
|||||||||||||||||||||||||
| F Currency | 36.6481 | -0.1572 | -0.43 | 3.80 | 3.19 | 12.93 | 6.41 | 8.23 | 04/06/02 | 3.84 | -4.22 | -0.56 | -3.97 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$184.71 MM
|
|||||||||||||||||||||||||
| F Currency | 12.0660 | -0.0083 | -0.07 | 11.70 | 4.57 | - | - | 8.95 | 01/29/21 | -1.83 | -1.88 | 0.74 | -0.60 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$530.04 MM
|
|||||||||||||||||||||||||
| F Currency | 16.4964 | -0.0360 | -0.22 | 5.57 | 1.65 | 5.49 | 4.23 | 6.66 | 01/11/10 | -1.03 | -5.84 | -2.35 | -4.18 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$891.17 MM
|
|||||||||||||||||||||||||
| F Currency | 19.6262 | -0.0766 | -0.39 | 11.32 | 8.08 | 13.25 | 6.66 | 8.99 | 03/04/02 | -0.79 | -2.38 | 1.77 | -0.06 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$65.31 MM
|
|||||||||||||||||||||||||
| F Currency | 14.9376 | 0.0139 | 0.09 | 11.89 | 9.07 | 12.16 | 6.00 | 5.84 | 04/27/15 | -0.30 | -4.52 | 0.48 | -2.49 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$64.49 MM
|
|||||||||||||||||||||||||
| F Currency | 27.1673 | 0.1229 | 0.45 | 0.71 | 7.97 | 6.76 | 10.26 | 10.12 | 03/30/11 | -5.34 | -14.12 | -6.76 | -12.22 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 19.8788 | 0.0987 | 0.50 | 0.56 | 5.34 | 6.95 | 8.85 | 7.45 | 03/30/11 | -1.19 | -9.46 | -5.84 | -8.48 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$804.23 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5225 | 0.0523 | 0.46 | 0.66 | 8.12 | 6.83 | 10.32 | 7.52 | 03/04/02 | -5.36 | -14.13 | -6.75 | -12.20 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 8.4312 | 0.0420 | 0.50 | 0.52 | 5.49 | 7.02 | 8.90 | 7.54 | 01/12/07 | -1.21 | -9.47 | -5.82 | -8.45 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$680.71 MM
|
|||||||||||||||||||||||||
| F Currency | 27.5098 | 0.1512 | 0.55 | 12.38 | 3.42 | 5.56 | 12.47 | 10.31 | 03/04/02 | 3.78 | -23.15 | -1.28 | -15.78 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 20.1294 | 0.1195 | 0.60 | 12.22 | 0.91 | 5.75 | 11.02 | 11.21 | 03/15/11 | 8.33 | -18.98 | -0.30 | -12.19 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$1.68 B
|
|||||||||||||||||||||||||
| F Currency | 24.5182 | 0.1322 | 0.54 | 11.89 | 3.38 | 5.16 | 12.30 | 9.92 | 03/04/02 | 3.75 | -23.50 | -1.75 | -16.19 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 17.9404 | 0.1046 | 0.59 | 11.73 | 0.86 | 5.35 | 10.86 | 11.45 | 11/04/03 | 8.30 | -19.35 | -0.77 | -12.61 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$406.87 MM
|
|||||||||||||||||||||||||
| F Currency | 16.4901 | -0.0742 | -0.45 | 6.12 | 9.04 | 10.48 | - | 9.88 | 09/01/16 | -5.43 | -12.03 | -3.77 | -7.51 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$192.35 MM
|
|||||||||||||||||||||||||
| F Currency | 24.7870 | -0.0100 | -0.04 | 7.37 | 8.33 | 9.51 | 10.32 | 10.87 | 06/09/14 | -2.06 | -17.44 | -4.15 | -12.40 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$384.26 MM
|
|||||||||||||||||||||||||
| F Currency | 15.5620 | -0.0119 | -0.08 | 10.41 | 7.22 | 11.76 | 7.79 | 7.74 | 03/09/15 | -2.67 | -7.32 | -1.09 | -4.13 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$2.78 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1864 | -0.0327 | -0.29 | 6.89 | - | - | - | 7.52 | 06/28/22 | -3.46 | -6.81 | -2.99 | -2.84 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 8.1853 | -0.0203 | -0.25 | 6.74 | - | - | - | 4.96 | 06/28/22 | 0.78 | -1.76 | -2.03 | 1.31 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$55.17 MM
|
|||||||||||||||||||||||||
| F Currency | 12.1519 | 0.0383 | 0.32 | 17.71 | 10.57 | - | - | 5.80 | 02/16/21 | -0.65 | 3.72 | 13.77 | 12.14 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 8.8917 | 0.0319 | 0.36 | 17.54 | 7.88 | - | - | 3.74 | 02/16/21 | 3.71 | 9.34 | 14.91 | 16.93 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$347.08 MM
|
|||||||||||||||||||||||||
| F Currency | 14.9506 | -0.0203 | -0.14 | 3.79 | 6.46 | 8.63 | 6.69 | 6.76 | 03/09/15 | -0.14 | 0.79 | 5.43 | 5.73 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
|
Dynamic International Equity Fund
Total funds
$140.64 MM
|
|||||||||||||||||||||||||
| F Currency | 15.7809 | -0.0239 | -0.15 | 2.83 | 4.33 | 7.23 | 5.49 | 5.64 | 03/04/02 | -0.98 | -0.55 | 2.34 | 3.87 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 11.5471 | -0.0125 | -0.11 | 2.68 | 1.79 | 7.42 | 4.13 | 3.64 | 01/12/07 | 3.36 | 4.84 | 3.36 | 8.31 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
18
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$36.20 MM
|
|||||||||||||||||||||||||
| F Currency | 11.2602 | -0.0104 | -0.09 | 3.57 | -3.15 | -3.22 | 1.44 | 4.78 | 03/04/02 | -2.81 | -5.28 | -3.67 | -1.65 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.2393 | -0.0040 | -0.05 | 3.42 | -5.51 | -3.04 | 0.14 | 1.10 | 03/15/11 | 1.45 | -0.14 | -2.71 | 2.55 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Blue Chip Equity Fund
Total funds
$333.20 MM
|
|||||||||||||||||||||||||
| F Currency | 17.6954 | -0.0292 | -0.16 | 5.34 | 8.28 | 9.59 | 9.11 | 8.46 | 03/04/02 | -2.38 | -4.07 | 0.20 | 0.03 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$94.40 MM
|
|||||||||||||||||||||||||
| F Currency | 6.5006 | 0.0064 | 0.10 | 1.47 | 0.36 | - | - | -11.31 | 03/01/21 | -2.31 | -2.08 | 0.03 | 1.49 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.7566 | 0.0068 | 0.14 | 1.32 | -2.08 | - | - | -13.03 | 03/01/21 | 1.98 | 3.23 | 1.03 | 5.83 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic European Equity Fund
Total funds
$30.79 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2998 | -0.0147 | -0.10 | 14.76 | 11.14 | 10.07 | 6.11 | 5.10 | 03/04/02 | 1.21 | 2.06 | 7.60 | 8.37 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
| F CurrencyUS | 11.1951 | -0.0059 | -0.05 | 14.60 | 8.44 | - | - | -0.03 | 01/27/22 | 5.65 | 7.59 | 8.68 | 13.00 | -0.08 | 24.62 | - | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$123.46 MM
|
|||||||||||||||||||||||||
| F Currency | 27.1115 | 0.0789 | 0.29 | 5.59 | 8.39 | 7.50 | 8.97 | 7.50 | 10/01/07 | -4.55 | -10.37 | -0.42 | -5.87 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 19.8379 | 0.0664 | 0.34 | 5.43 | 5.75 | 7.70 | 7.58 | 6.96 | 03/15/11 | -0.37 | -5.51 | 0.57 | -1.87 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$903.85 MM
|
|||||||||||||||||||||||||
| F Currency | 59.3589 | 0.1724 | 0.29 | 5.88 | 8.55 | 7.60 | 9.03 | 8.60 | 04/06/02 | -4.61 | -10.43 | -0.30 | -5.86 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 43.4339 | 0.1452 | 0.34 | 5.73 | 5.91 | 7.80 | 7.64 | 6.78 | 01/12/07 | -0.42 | -5.57 | 0.70 | -1.84 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$653.75 MM
|
|||||||||||||||||||||||||
| F Currency | 31.0673 | 0.0826 | 0.27 | 4.26 | 5.35 | 6.22 | 9.61 | 7.76 | 01/15/07 | -4.07 | -11.91 | -2.56 | -8.44 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 22.7324 | 0.0703 | 0.31 | 4.10 | 2.78 | 6.41 | 8.21 | 7.84 | 03/15/11 | 0.14 | -7.13 | -1.60 | -4.54 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$4.48 B
|
|||||||||||||||||||||||||
| F Currency | 28.7542 | 0.0762 | 0.27 | 4.32 | 5.40 | 6.27 | 9.66 | 8.19 | 03/06/06 | -4.06 | -11.93 | -2.56 | -8.45 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 21.0399 | 0.0650 | 0.31 | 4.17 | 2.83 | 6.46 | 8.25 | 7.10 | 01/12/07 | 0.15 | -7.16 | -1.59 | -4.54 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.18 B
|
|||||||||||||||||||||||||
| F Currency | 21.6638 | -0.0351 | -0.16 | 1.77 | 7.16 | 9.20 | 8.61 | 9.40 | 11/29/13 | -2.57 | -4.30 | -1.53 | -0.45 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$663.77 MM
|
|||||||||||||||||||||||||
| F Currency | 12.8634 | -0.0242 | -0.19 | 12.38 | 9.98 | 9.92 | - | 8.01 | 09/01/16 | -3.70 | -5.36 | 4.25 | 0.46 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.4124 | -0.0135 | -0.14 | 12.22 | 7.31 | 10.11 | - | 6.24 | 11/24/17 | 0.53 | -0.23 | 5.29 | 4.74 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.63 B
|
|||||||||||||||||||||||||
| F Currency | 26.1031 | -0.0276 | -0.11 | 10.61 | 9.39 | 9.25 | 9.78 | 9.93 | 06/09/14 | -2.46 | -10.00 | 1.06 | -4.05 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Global Small Cap Fund
Total funds
-
|
|||||||||||||||||||||||||
| F Currency | 10.4577 | 0.0421 | 0.40 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F CurrencyUS | 7.6521 | 0.0342 | 0.45 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Power Global Growth Class
Total funds
$1.95 B
|
|||||||||||||||||||||||||
| F Currency | 29.2116 | 0.1001 | 0.34 | 13.74 | 1.35 | 3.96 | 7.98 | 9.24 | 03/04/02 | 0.12 | -17.90 | -2.26 | -10.53 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 21.3746 | 0.0826 | 0.39 | 13.58 | -1.11 | 4.15 | 6.59 | 7.39 | 03/15/11 | 4.52 | -13.45 | -1.29 | -6.71 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$66.31 MM
|
|||||||||||||||||||||||||
| F Currency | 26.3614 | -0.0128 | -0.05 | 8.39 | 6.58 | 8.99 | 8.00 | 7.60 | 02/19/08 | -1.85 | -9.28 | -1.24 | -5.11 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 19.2891 | -0.0009 | 0.00 | 8.23 | 3.99 | 9.18 | 6.62 | 5.67 | 02/19/08 | 2.46 | -4.36 | -0.26 | -1.07 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$427.49 MM
|
|||||||||||||||||||||||||
| F Currency | 36.2359 | -0.0165 | -0.05 | 8.33 | 6.84 | 9.45 | 8.15 | 7.59 | 02/19/08 | -1.90 | -9.17 | -1.20 | -4.99 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 26.5144 | -0.0004 | 0.00 | 8.18 | 4.24 | 9.65 | 6.77 | 5.70 | 02/19/08 | 2.40 | -4.25 | -0.22 | -0.93 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$90.75 MM
|
|||||||||||||||||||||||||
| F Currency | 24.0735 | 0.0288 | 0.12 | 10.93 | 8.30 | 9.21 | 7.13 | 8.63 | 07/23/13 | -1.16 | -8.45 | 0.81 | -3.80 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$25.01 MM
|
|||||||||||||||||||||||||
| F Currency | 22.8853 | -0.0225 | -0.10 | 6.69 | 8.40 | 9.59 | 8.06 | 7.81 | 04/27/15 | -2.27 | -10.24 | -2.17 | -5.74 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$179.05 MM
|
|||||||||||||||||||||||||
| F Currency | 15.9826 | -0.0287 | -0.18 | 4.58 | 8.18 | 8.47 | 8.87 | 9.47 | 03/25/14 | -3.11 | -12.58 | -3.29 | -7.09 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
|
Liquid Alternative
8
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$114.97 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8112 | 0.0065 | 0.06 | 0.66 | 3.85 | 0.62 | - | 0.95 | 10/09/18 | -1.50 | -8.60 | -2.61 | -5.44 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.23 B
|
|||||||||||||||||||||||||
| F Currency | 8.9947 | -0.0060 | -0.07 | 4.91 | 5.21 | 6.82 | 4.62 | 4.88 | 11/20/23 | 0.63 | 1.30 | 1.97 | 1.38 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$55.70 MM
|
|||||||||||||||||||||||||
| F Currency | 10.4981 | -0.0011 | -0.01 | 4.23 | - | - | - | 7.17 | 09/25/23 | -0.87 | -0.22 | 1.65 | 0.91 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$209.45 MM
|
|||||||||||||||||||||||||
| F Currency | 13.8407 | 0.1690 | 1.24 | 13.83 | -1.95 | 3.57 | 9.19 | 9.14 | 03/09/15 | -1.95 | -20.07 | -1.57 | -11.62 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 10.1275 | 0.1281 | 1.28 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$218.42 MM
|
|||||||||||||||||||||||||
| F Currency | 10.7705 | -0.0060 | -0.06 | 6.31 | 6.13 | 6.23 | - | 4.86 | 01/20/20 | -0.07 | -1.44 | 0.87 | -0.37 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$7.04 B
|
|||||||||||||||||||||||||
| F Currency | 10.1377 | 0.0003 | 0.00 | 0.72 | 11.94 | 14.05 | - | 9.94 | 10/09/18 | -1.06 | -8.24 | -1.43 | -5.98 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$598.47 MM
|
|||||||||||||||||||||||||
| F Currency | 8.8249 | -0.0280 | -0.32 | 20.44 | 2.03 | 8.52 | - | 4.26 | 04/01/19 | 0.29 | 3.14 | 0.58 | 4.08 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$872.79 MM
|
|||||||||||||||||||||||||
| F Currency | 10.4854 | 0.0029 | 0.03 | 9.79 | 8.54 | - | - | 7.12 | 01/27/22 | -0.38 | -0.18 | 2.75 | 0.65 | 12.29 | 10.86 | - | - | - | |||||||
|
Alternative/Specialty
1
|
|||||||||||||||||||||||||
|
Dynamic Energy Evolution Fund
Total funds
$63.39 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6697 | 0.2393 | 2.54 | -5.61 | -3.60 | - | - | -1.30 | 10/29/20 | -1.91 | -12.22 | -8.67 | -8.17 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
|
Specialty
15
|
|||||||||||||||||||||||||
|
Dynamic Alternative Yield Class
Total funds
$249.22 MM
|
|||||||||||||||||||||||||
| F Currency | 18.9389 | 0.0242 | 0.13 | 9.88 | 6.19 | 9.86 | 6.11 | 7.45 | 09/18/12 | -2.09 | -2.88 | 1.90 | -0.59 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.78 B
|
|||||||||||||||||||||||||
| F Currency | 9.0378 | 0.0116 | 0.13 | 10.56 | 6.48 | 10.08 | 6.20 | 7.95 | 09/30/11 | -2.06 | -2.82 | 2.48 | -0.37 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$61.72 MM
|
|||||||||||||||||||||||||
| F Currency | 15.0985 | 0.0199 | 0.13 | 15.08 | 6.01 | 7.85 | 6.12 | 6.53 | 04/04/05 | -1.36 | 1.53 | 3.03 | 4.89 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$178.62 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2476 | 0.1718 | 1.31 | 0.92 | 8.36 | 17.86 | 2.13 | 5.76 | 05/03/04 | -9.12 | -5.18 | -3.88 | -5.22 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$367.30 MM
|
|||||||||||||||||||||||||
| F Currency | 19.2591 | -0.0222 | -0.12 | 27.59 | 13.88 | 14.70 | 12.26 | 9.15 | 03/04/02 | 0.86 | -0.11 | 9.43 | 2.87 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$122.26 MM
|
|||||||||||||||||||||||||
| F Currency | 18.0648 | 0.0426 | 0.24 | 18.94 | 5.73 | 8.19 | - | 7.59 | 09/14/15 | 1.12 | 1.61 | 4.96 | 4.97 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.30 B
|
|||||||||||||||||||||||||
| F Currency | 23.8009 | 0.0565 | 0.24 | 19.49 | 5.95 | 8.39 | 7.08 | 7.78 | 07/19/07 | 1.16 | 1.67 | 5.38 | 5.16 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.4155 | 0.0490 | 0.28 | 19.32 | 3.37 | 8.58 | 5.71 | 6.15 | 09/10/07 | 5.60 | 7.18 | 6.43 | 9.65 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$320.77 MM
|
|||||||||||||||||||||||||
| F Currency | 14.5745 | -0.1032 | -0.70 | 10.13 | -0.99 | 5.50 | 5.20 | 5.44 | 01/15/07 | -2.34 | -1.92 | -5.47 | -0.42 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$857.97 MM
|
|||||||||||||||||||||||||
| F Currency | 49.8247 | 0.1716 | 0.35 | 73.52 | 20.24 | 19.57 | 20.19 | 8.92 | 01/15/07 | 0.49 | 24.00 | 24.75 | 41.07 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$749.98 MM
|
|||||||||||||||||||||||||
| F Currency | 17.7989 | 0.0073 | 0.04 | 1.39 | 9.86 | 10.65 | - | 7.03 | 03/10/16 | -0.54 | -5.45 | -0.79 | -3.96 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$5.16 B
|
|||||||||||||||||||||||||
| F Currency | 11.5900 | 0.0049 | 0.04 | 1.82 | 10.12 | 10.86 | 6.80 | 7.87 | 10/28/13 | -0.51 | -5.42 | -0.43 | -3.85 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$124.76 MM
|
|||||||||||||||||||||||||
| F Currency | 13.6521 | -0.0388 | -0.28 | 19.59 | 1.87 | 8.19 | 6.63 | 10.26 | 11/02/09 | 0.14 | 2.88 | 0.26 | 3.83 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$13.76 MM
|
|||||||||||||||||||||||||
| F Currency | 8.3749 | 0.1221 | 1.48 | 3.24 | 8.04 | 17.24 | -0.82 | 0.74 | 07/19/07 | -9.94 | -5.40 | -1.29 | -4.46 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 6.1281 | 0.0920 | 1.52 | 3.09 | 5.41 | - | - | 10.14 | 01/27/22 | -6.00 | -0.27 | -0.31 | -0.39 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$337.22 MM
|
|||||||||||||||||||||||||
| F Currency | 37.0942 | 0.2432 | 0.66 | 65.37 | 22.61 | 19.88 | 17.26 | 9.43 | 08/24/09 | 1.32 | 18.15 | 22.87 | 33.32 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 27.1424 | 0.1898 | 0.70 | 65.13 | 19.63 | - | - | 19.68 | 01/27/22 | 5.76 | 24.56 | 24.09 | 39.01 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$77.70 MM
|
|||||||||||||||||||||||||
| F Currency | 18.1032 | 0.2001 | 1.12 | -5.87 | 2.07 | 13.94 | 7.00 | 5.80 | 11/24/11 | -8.30 | -4.50 | -5.67 | 0.39 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 13.2464 | 0.1522 | 1.16 | -6.00 | -0.42 | 14.15 | 5.62 | 3.66 | 11/24/11 | -4.27 | 0.67 | -4.73 | 4.68 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
|
Hedge
1
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance Fund
Total funds
$22.79 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8140 | 0.0867 | 0.89 | -0.25 | 3.65 | -0.65 | 1.34 | 4.13 | 12/30/05 | -0.96 | -8.98 | -3.53 | -6.28 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||
