Price & Performance
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| Daily Price $ 08-08-25 |
Performance % 07-31-25 |
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
20
| 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
20
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|
Dynamic Active Core Bond Private Pool
Total funds
$1.24 B
|
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| F Currency | 8.4139 | 0.0019 | 0.02 | 3.01 | 3.02 | -0.60 | 1.26 | 1.46 | 06/09/14 | -0.56 | -0.27 | -0.51 | 0.56 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
|
Dynamic Active Credit Strategies Private Pool
Total funds
$906.50 MM
|
|||||||||||||||||||||||||
| F Currency | 7.5878 | -0.0042 | -0.06 | 5.41 | 6.18 | 4.25 | 3.48 | 3.24 | 06/09/14 | 0.25 | 2.70 | 2.11 | 3.21 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
|
Dynamic Advantage Bond Class
Total funds
$87.23 MM
|
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| F Currency | 13.7397 | -0.0069 | -0.05 | 2.40 | 3.18 | 0.52 | 1.70 | 2.98 | 02/04/08 | -0.44 | 0.26 | -0.22 | 0.80 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
|
Dynamic Advantage Bond Fund
Total funds
$138.32 MM
|
|||||||||||||||||||||||||
| F Currency | 3.9924 | -0.0018 | -0.05 | 3.23 | 3.44 | 0.68 | 1.77 | 3.16 | 04/06/02 | -0.37 | 0.43 | -0.01 | 1.16 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
|
Dynamic Canadian Bond Fund
Total funds
$2.11 B
|
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| F Currency | 8.4649 | 0.0020 | 0.02 | 2.86 | 2.88 | -0.69 | 1.17 | 2.34 | 01/11/10 | -0.59 | -0.32 | -0.55 | 0.53 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
|
Dynamic Corporate Bond Strategies Class
Total funds
$16.31 MM
|
|||||||||||||||||||||||||
| F Currency | 11.3045 | -0.0017 | -0.02 | 4.89 | 4.93 | 1.27 | 2.40 | 2.45 | 09/18/12 | 0.03 | 1.56 | 1.67 | 2.33 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
|
Dynamic Corporate Bond Strategies Fund
Total funds
$528.52 MM
|
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| F Currency | 7.8349 | -0.0013 | -0.02 | 5.85 | 5.24 | 1.52 | 2.56 | 2.96 | 11/08/11 | 0.15 | 1.79 | 1.92 | 2.78 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
|
Dynamic Dollar-Cost Averaging Fund
Total funds
$76.03 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9534 | 0.0006 | 0.01 | 2.99 | 3.64 | 2.21 | 1.40 | 1.07 | 10/04/11 | 0.19 | 0.57 | 1.15 | 1.41 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
|
Dynamic Global Fixed Income Fund
Total funds
$1.01 B
|
|||||||||||||||||||||||||
| F Currency | 9.8800 | -0.0047 | -0.05 | 4.64 | 5.84 | - | - | 3.90 | 01/27/22 | 0.29 | 1.18 | 2.03 | 2.63 | 6.42 | 6.64 | - | - | - | |||||||
|
Dynamic High Yield Bond Fund
Total funds
$609.82 MM
|
|||||||||||||||||||||||||
| F Currency | 1.6272 | -0.0013 | -0.08 | 5.68 | 7.03 | 5.31 | 3.79 | 5.17 | 04/06/02 | 0.42 | 3.53 | 2.34 | 3.39 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1828 | -0.0021 | -0.18 | 5.31 | 4.25 | 4.58 | 3.17 | 2.58 | 01/11/10 | -1.31 | 3.00 | 7.35 | 7.26 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$32.32 MM
|
|||||||||||||||||||||||||
| F Currency | 6.5440 | 0.0000 | 0.00 | 1.76 | 3.25 | 2.02 | 1.30 | 1.23 | 03/04/02 | 0.03 | 0.13 | 0.42 | 0.50 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$142.94 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0000 | 0.0006 | 0.01 | 3.18 | 3.83 | 2.37 | 1.54 | 1.36 | 04/08/02 | 0.18 | 0.56 | 1.17 | 1.43 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
|
Dynamic Preferred Yield Class
Total funds
$696.04 MM
|
|||||||||||||||||||||||||
| F Currency | 10.1198 | 0.0221 | 0.22 | 19.17 | 12.42 | 13.43 | 7.44 | 5.80 | 04/10/13 | 3.44 | 12.11 | 8.60 | 11.09 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
|
Dynamic Short Term Bond Fund
Total funds
$102.43 MM
|
|||||||||||||||||||||||||
| F Currency | 9.0395 | 0.0043 | 0.05 | 5.15 | 5.21 | 2.61 | 2.29 | 2.31 | 01/11/10 | 0.21 | 0.96 | 1.73 | 2.50 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.5706 | -0.0036 | -0.05 | 4.77 | 2.47 | 1.90 | 1.67 | 0.38 | 01/11/10 | -1.51 | 0.45 | 6.70 | 6.33 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
|
Dynamic Sustainable Credit Fund
Total funds
$5.29 MM
|
|||||||||||||||||||||||||
| F Currency | 9.7400 | -0.0101 | -0.10 | 3.12 | 2.42 | - | - | 0.15 | 01/27/22 | -0.25 | 0.63 | 1.50 | 2.19 | 2.98 | 6.35 | - | - | - | |||||||
|
Dynamic Tactical Bond Private Pool
Total funds
$1.25 B
|
|||||||||||||||||||||||||
| F Currency | 8.0699 | -0.0011 | -0.01 | 2.03 | 2.44 | -0.89 | 1.53 | 1.57 | 03/09/15 | -0.12 | 0.19 | 0.84 | 1.40 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$98.82 MM
|
|||||||||||||||||||||||||
| F Currency | 12.5153 | -0.0019 | -0.02 | 1.71 | 2.26 | -1.06 | 1.49 | 2.49 | 08/31/10 | -0.12 | 0.17 | 0.56 | 1.00 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 9.0971 | -0.0106 | -0.12 | 1.34 | -0.40 | -1.74 | 0.88 | 0.64 | 08/31/10 | -1.84 | -0.34 | 5.48 | 4.78 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$2.32 B
|
|||||||||||||||||||||||||
| F Currency | 7.4919 | -0.0012 | -0.02 | 2.01 | 2.39 | -0.96 | 1.55 | 2.51 | 08/31/10 | -0.12 | 0.19 | 0.79 | 1.33 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.4457 | -0.0064 | -0.12 | 1.65 | -0.28 | -1.64 | 0.95 | 0.64 | 08/31/10 | -1.84 | -0.32 | 5.72 | 5.12 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$560.19 MM
|
|||||||||||||||||||||||||
| F Currency | 9.3263 | 0.0017 | 0.02 | 4.53 | 5.40 | 3.27 | 2.40 | 2.35 | 09/09/13 | 0.44 | 1.36 | 1.95 | 2.55 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$110.63 MM
|
|||||||||||||||||||||||||
| F Currency | 8.0777 | 0.0013 | 0.02 | 3.00 | 3.04 | -0.59 | 1.31 | 1.29 | 04/27/15 | -0.48 | -0.11 | -0.28 | 0.71 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
|
Canadian Balanced
8
|
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|
Dynamic Dividend Income Class
Total funds
$80.96 MM
|
|||||||||||||||||||||||||
| F Currency | 18.5609 | -0.0036 | -0.02 | 7.75 | 5.86 | 6.01 | 4.74 | 5.49 | 01/15/07 | 0.08 | 3.32 | 0.28 | 2.30 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$383.19 MM
|
|||||||||||||||||||||||||
| F Currency | 18.8024 | 0.0475 | 0.25 | 11.66 | 14.96 | 11.69 | 7.42 | 8.37 | 03/04/02 | 2.84 | 12.26 | 4.10 | 5.65 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$780.54 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6672 | 0.0025 | 0.03 | 4.69 | 5.35 | 2.12 | - | 2.89 | 01/26/16 | 0.12 | 2.18 | 1.22 | 2.23 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$514.31 MM
|
|||||||||||||||||||||||||
| F Currency | 12.2407 | 0.0032 | 0.03 | 4.03 | 5.15 | 1.99 | - | 2.80 | 01/26/16 | 0.07 | 2.02 | 1.05 | 1.94 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$51.19 MM
|
|||||||||||||||||||||||||
| F Currency | 19.3253 | 0.0507 | 0.26 | 8.31 | 8.70 | 8.50 | 5.31 | 5.83 | 01/15/07 | 0.42 | 3.62 | 1.81 | 4.09 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$367.29 MM
|
|||||||||||||||||||||||||
| F Currency | 26.8367 | 0.0704 | 0.26 | 7.62 | 8.69 | 8.72 | 5.44 | 7.25 | 04/06/02 | 0.40 | 3.60 | 1.81 | 4.09 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$82.98 MM
|
|||||||||||||||||||||||||
| F Currency | 10.1296 | 0.0137 | 0.14 | 7.31 | 7.34 | 5.29 | 4.97 | 5.76 | 04/05/12 | 0.77 | 5.34 | 2.04 | 4.19 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$479.99 MM
|
|||||||||||||||||||||||||
| F Currency | 7.9460 | 0.0065 | 0.08 | 5.30 | 4.94 | 1.96 | 2.89 | 3.58 | 02/28/12 | 0.29 | 2.80 | 1.27 | 2.77 | 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
$1.17 B
|
|||||||||||||||||||||||||
| F Currency | 19.1533 | 0.0256 | 0.13 | 19.58 | 15.13 | 13.23 | 8.37 | 7.85 | 06/09/14 | 2.34 | 14.89 | 7.99 | 11.74 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$839.54 MM
|
|||||||||||||||||||||||||
| F Currency | 20.5579 | -0.0080 | -0.04 | 7.26 | 5.68 | 5.82 | 4.81 | 7.27 | 07/13/09 | 0.09 | 2.70 | -0.37 | 1.73 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.25 B
|
|||||||||||||||||||||||||
| F Currency | 12.5109 | -0.0047 | -0.04 | 7.83 | 5.91 | 5.97 | 4.85 | 8.21 | 03/02/09 | 0.13 | 2.85 | -0.15 | 2.10 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
|
Global Balanced
33
|
|||||||||||||||||||||||||
|
Dynamic Active Balanced ETF Portfolio
Total funds
$136.98 MM
|
|||||||||||||||||||||||||
| F Currency | 11.8671 | 0.0398 | 0.34 | 9.26 | - | - | - | 12.40 | 11/14/23 | 1.13 | 5.28 | 2.48 | 5.51 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$75.31 MM
|
|||||||||||||||||||||||||
| F Currency | 11.0346 | 0.0233 | 0.21 | 7.46 | - | - | - | 10.09 | 11/14/23 | 0.70 | 3.79 | 2.22 | 4.57 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$124.74 MM
|
|||||||||||||||||||||||||
| F Currency | 12.2518 | 0.0551 | 0.45 | 11.11 | - | - | - | 14.61 | 11/14/23 | 1.53 | 6.78 | 2.73 | 6.49 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$51.40 MM
|
|||||||||||||||||||||||||
| F Currency | 10.9099 | 0.0136 | 0.12 | 6.09 | - | - | - | 8.71 | 11/14/23 | 0.38 | 2.69 | 1.97 | 3.80 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$763.33 MM
|
|||||||||||||||||||||||||
| F Currency | 18.2357 | 0.0138 | 0.08 | 10.53 | 9.35 | 6.11 | 6.31 | 6.35 | 06/09/14 | 0.78 | 6.37 | 1.26 | 4.76 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 13.2551 | -0.0035 | -0.03 | 10.13 | - | - | - | - | 06/19/23 | -0.96 | 5.83 | 6.22 | 8.68 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$850.71 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5985 | 0.0598 | 0.52 | 1.80 | 7.63 | 4.37 | 5.50 | 7.22 | 01/06/03 | -0.61 | 2.17 | -0.42 | 2.51 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$713.98 MM
|
|||||||||||||||||||||||||
| F Currency | 9.5134 | 0.0167 | 0.18 | 5.38 | 5.94 | 3.61 | 3.84 | 3.75 | 03/09/15 | 0.12 | 2.63 | 1.58 | 3.51 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$391.46 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2893 | 0.0231 | 0.17 | 4.78 | 5.75 | 3.47 | 3.80 | 3.73 | 03/09/15 | 0.07 | 2.50 | 1.42 | 3.23 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$520.58 MM
|
|||||||||||||||||||||||||
| F Currency | 29.4991 | 0.0546 | 0.19 | 14.08 | 11.43 | 5.87 | 7.56 | 9.04 | 11/08/11 | 2.19 | 10.49 | 2.81 | 7.39 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 21.4422 | 0.0179 | 0.08 | 13.66 | 8.53 | 5.14 | 6.91 | 6.43 | 11/08/11 | 0.43 | 9.93 | 7.84 | 11.40 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.19 B
|
|||||||||||||||||||||||||
| F Currency | 23.8476 | 0.0443 | 0.19 | 14.19 | 11.55 | 5.96 | 7.67 | 7.07 | 05/07/07 | 2.20 | 10.51 | 2.85 | 7.44 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 17.3343 | 0.0146 | 0.08 | 13.78 | 8.65 | 5.24 | 7.03 | 5.77 | 05/04/07 | 0.44 | 9.95 | 7.88 | 11.46 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$149.39 MM
|
|||||||||||||||||||||||||
| F Currency | 16.6188 | 0.0996 | 0.60 | 3.20 | 9.73 | 6.27 | 6.89 | 7.46 | 11/29/13 | 0.57 | 5.19 | 1.82 | 5.31 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$97.84 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4050 | 0.0283 | 0.30 | 7.59 | 7.08 | 4.98 | - | 4.93 | 09/01/16 | 0.82 | 3.57 | 0.85 | 4.59 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.8363 | 0.0137 | 0.20 | 7.20 | 4.29 | 4.26 | - | 3.62 | 11/24/17 | -0.92 | 3.05 | 5.79 | 8.50 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.40 B
|
|||||||||||||||||||||||||
| F Currency | 14.0994 | 0.0551 | 0.39 | 8.62 | 10.10 | 7.42 | 6.67 | 6.97 | 06/09/14 | 1.13 | 5.33 | 1.39 | 4.55 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$875.10 MM
|
|||||||||||||||||||||||||
| F Currency | 17.4105 | 0.0735 | 0.42 | 8.35 | 9.95 | 7.33 | 6.67 | 6.88 | 06/09/14 | 1.18 | 5.56 | 1.34 | 4.57 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$240.53 MM
|
|||||||||||||||||||||||||
| F Currency | 26.0871 | -0.2164 | -0.82 | 21.86 | 7.01 | -0.56 | 5.71 | 7.13 | 07/02/08 | 0.89 | 11.08 | -3.04 | 3.26 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 18.9621 | -0.1768 | -0.92 | 21.42 | 4.23 | -1.25 | 5.08 | 5.22 | 06/30/08 | -0.85 | 10.51 | 1.71 | 7.12 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$606.44 MM
|
|||||||||||||||||||||||||
| F Currency | 37.1137 | 0.2222 | 0.60 | 13.41 | 16.46 | 11.61 | 10.24 | 10.48 | 03/30/11 | 3.67 | 11.81 | 2.09 | 5.08 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$179.42 MM
|
|||||||||||||||||||||||||
| F Currency | 14.0442 | 0.0470 | 0.34 | 6.62 | 9.64 | 8.53 | 6.17 | 8.33 | 10/01/13 | 2.27 | 7.04 | -2.75 | 1.19 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$203.54 MM
|
|||||||||||||||||||||||||
| F Currency | 20.8241 | 0.0252 | 0.12 | 7.59 | 7.29 | 4.57 | 5.02 | 5.80 | 02/19/08 | 0.75 | 5.36 | 1.06 | 3.58 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 15.1365 | 0.0029 | 0.02 | 7.21 | 4.49 | 3.85 | 4.39 | 3.93 | 02/19/08 | -0.98 | 4.82 | 6.01 | 7.45 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$195.48 MM
|
|||||||||||||||||||||||||
| F Currency | 23.5350 | 0.0405 | 0.17 | 10.19 | 8.69 | 5.74 | 6.17 | 6.56 | 02/19/08 | 1.22 | 7.80 | 1.00 | 4.36 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 17.1070 | 0.0120 | 0.07 | 9.79 | 5.86 | 5.02 | 5.53 | 4.69 | 02/19/08 | -0.53 | 7.26 | 5.94 | 8.26 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.12 B
|
|||||||||||||||||||||||||
| F Currency | 24.6133 | 0.0437 | 0.18 | 10.52 | 8.84 | 5.89 | 6.16 | 6.52 | 02/19/08 | 1.25 | 7.87 | 1.03 | 4.48 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 17.8908 | 0.0135 | 0.08 | 10.12 | 6.01 | 5.16 | 5.52 | 4.56 | 02/19/08 | -0.49 | 7.32 | 5.97 | 8.39 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$497.91 MM
|
|||||||||||||||||||||||||
| F Currency | 18.9555 | 0.0234 | 0.12 | 8.03 | 7.42 | 4.64 | 5.08 | 5.81 | 02/19/08 | 0.80 | 5.46 | 1.29 | 3.95 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 13.7783 | 0.0030 | 0.02 | 7.65 | 4.63 | 3.93 | 4.45 | 3.94 | 02/19/08 | -0.93 | 4.92 | 6.24 | 7.84 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$459.14 MM
|
|||||||||||||||||||||||||
| F Currency | 15.5834 | 0.0203 | 0.13 | 6.14 | 5.94 | 3.45 | 4.04 | 4.96 | 02/28/12 | 0.53 | 4.07 | 1.44 | 3.33 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$112.44 MM
|
|||||||||||||||||||||||||
| F Currency | 25.9524 | 0.0509 | 0.20 | 11.93 | 10.01 | 6.95 | 7.14 | 7.18 | 02/19/08 | 1.51 | 9.39 | 0.72 | 4.67 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 18.8642 | 0.0178 | 0.09 | 11.53 | 7.14 | 6.21 | 6.50 | 5.29 | 02/19/08 | -0.24 | 8.84 | 5.65 | 8.58 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$694.45 MM
|
|||||||||||||||||||||||||
| F Currency | 29.9457 | 0.0596 | 0.20 | 11.63 | 10.04 | 7.11 | 7.26 | 7.26 | 02/19/08 | 1.54 | 9.39 | 1.19 | 5.02 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 21.7668 | 0.0212 | 0.10 | 11.23 | 7.18 | 6.38 | 6.62 | 5.34 | 02/19/08 | -0.21 | 8.84 | 6.13 | 8.95 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$27.91 MM
|
|||||||||||||||||||||||||
| F Currency | 13.5602 | -0.0013 | -0.01 | 9.38 | 7.69 | 4.22 | 4.89 | 4.88 | 04/27/15 | 1.07 | 5.47 | 0.99 | 4.04 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$38.20 MM
|
|||||||||||||||||||||||||
| F Currency | 14.6991 | -0.0049 | -0.03 | 11.89 | 9.48 | 5.77 | 5.86 | 5.85 | 04/27/15 | 1.63 | 7.55 | 1.62 | 5.33 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$235.59 MM
|
|||||||||||||||||||||||||
| F Currency | 16.0000 | -0.0064 | -0.04 | 12.00 | 9.47 | 5.80 | 5.95 | 6.41 | 03/25/14 | 1.70 | 7.68 | 1.10 | 4.89 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$127.91 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6542 | 0.0119 | 0.14 | 7.48 | 7.06 | 4.87 | 4.93 | 5.60 | 07/23/13 | 0.85 | 4.80 | 2.11 | 4.20 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$166.06 MM
|
|||||||||||||||||||||||||
| F Currency | 12.9551 | -0.0028 | -0.02 | 9.59 | 7.70 | 4.27 | 4.98 | 5.41 | 03/25/14 | 1.23 | 5.64 | 0.53 | 3.66 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$346.45 MM
|
|||||||||||||||||||||||||
| F Currency | 16.6865 | -0.0093 | -0.06 | 14.49 | 11.35 | 7.38 | 6.79 | 9.30 | 11/14/08 | 2.07 | 9.69 | 2.05 | 6.41 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$90.98 MM
|
|||||||||||||||||||||||||
| F Currency | 17.2180 | 0.0098 | 0.06 | 9.32 | 9.47 | 5.86 | 6.19 | 6.77 | 03/25/14 | 1.22 | 7.52 | 0.34 | 3.92 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$130.74 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2912 | 0.0072 | 0.05 | 7.87 | 7.98 | 4.39 | 5.14 | 5.67 | 03/25/14 | 0.83 | 5.65 | 0.17 | 3.16 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$36.50 MM
|
|||||||||||||||||||||||||
| F Currency | 17.8667 | 0.0117 | 0.07 | 10.75 | 10.95 | 7.36 | 7.31 | 7.40 | 04/27/15 | 1.63 | 9.34 | 0.41 | 4.58 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
|
Canadian Equity
13
|
|||||||||||||||||||||||||
|
Dynamic Canadian Dividend Fund
Total funds
$690.62 MM
|
|||||||||||||||||||||||||
| F Currency | 26.0226 | 0.0860 | 0.33 | 12.91 | 10.20 | 14.07 | 9.93 | 8.22 | 04/06/02 | 1.36 | 6.65 | 5.56 | 7.54 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$194.07 MM
|
|||||||||||||||||||||||||
| F Currency | 14.6323 | -0.0183 | -0.12 | 11.94 | 10.81 | 12.59 | 6.26 | 5.87 | 06/09/14 | 1.46 | 9.13 | 4.10 | 7.48 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$130.96 MM
|
|||||||||||||||||||||||||
| F Currency | 27.1978 | 0.0685 | 0.25 | 11.00 | 11.31 | 13.56 | 7.27 | 10.08 | 03/04/02 | 1.11 | 6.64 | 4.08 | 6.66 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$144.62 MM
|
|||||||||||||||||||||||||
| F Currency | 19.8326 | 0.0539 | 0.27 | 18.19 | 12.29 | 15.25 | 7.83 | 9.53 | 12/13/11 | 1.60 | 10.90 | 7.37 | 8.97 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$480.23 MM
|
|||||||||||||||||||||||||
| F Currency | 9.5103 | 0.0269 | 0.28 | 18.06 | 12.28 | 15.19 | 7.83 | 7.65 | 03/04/02 | 1.55 | 10.72 | 7.19 | 8.81 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.79 B
|
|||||||||||||||||||||||||
| F Currency | 17.9014 | -0.0186 | -0.10 | 12.30 | 8.79 | 11.90 | 8.95 | 8.55 | 03/04/02 | 0.61 | 7.34 | 3.92 | 6.68 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$4.10 B
|
|||||||||||||||||||||||||
| F Currency | 12.9037 | -0.0151 | -0.12 | 11.91 | 8.54 | 11.61 | 9.09 | 10.70 | 03/04/02 | 0.53 | 7.14 | 3.88 | 6.77 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$765.67 MM
|
|||||||||||||||||||||||||
| F Currency | 32.3054 | 0.1217 | 0.38 | 15.13 | 20.39 | 16.82 | 9.75 | 9.68 | 03/04/02 | 4.82 | 18.81 | 5.89 | 7.68 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$130.97 MM
|
|||||||||||||||||||||||||
| F Currency | 40.1354 | -0.1165 | -0.29 | 11.47 | 8.33 | 10.59 | 7.93 | 8.84 | 04/06/02 | 2.00 | 16.47 | 11.55 | 11.84 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$204.11 MM
|
|||||||||||||||||||||||||
| F Currency | 12.2681 | 0.0259 | 0.21 | 13.32 | 7.48 | - | - | 9.95 | 01/29/21 | 1.18 | 6.49 | 4.49 | 5.85 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$542.60 MM
|
|||||||||||||||||||||||||
| F Currency | 17.0429 | 0.1042 | 0.62 | 9.49 | 5.25 | 5.99 | 5.64 | 7.27 | 01/11/10 | 1.18 | 11.12 | 4.63 | 6.48 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$565.94 MM
|
|||||||||||||||||||||||||
| F Currency | 19.9965 | 0.0515 | 0.26 | 11.22 | 11.36 | 13.38 | 7.13 | 9.19 | 03/04/02 | 1.20 | 6.74 | 4.20 | 6.68 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$67.31 MM
|
|||||||||||||||||||||||||
| F Currency | 15.3660 | 0.0145 | 0.09 | 13.38 | 12.25 | 12.67 | 7.21 | 6.63 | 04/27/15 | 1.26 | 9.50 | 4.55 | 6.77 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$73.04 MM
|
|||||||||||||||||||||||||
| F Currency | 29.4933 | 0.1478 | 0.50 | 11.47 | 15.59 | 7.38 | 10.65 | 11.16 | 03/30/11 | 4.16 | 17.28 | 0.72 | 2.96 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 21.4380 | 0.0857 | 0.40 | 11.07 | 12.58 | 6.64 | 9.99 | 8.47 | 03/30/11 | 2.37 | 16.69 | 5.65 | 6.80 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$841.92 MM
|
|||||||||||||||||||||||||
| F Currency | 12.5052 | 0.0630 | 0.51 | 11.48 | 15.72 | 7.46 | 10.72 | 8.17 | 03/04/02 | 4.10 | 17.26 | 0.69 | 2.96 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 9.0897 | 0.0365 | 0.40 | 11.09 | 12.71 | 6.72 | 10.05 | 8.33 | 01/12/07 | 2.31 | 16.66 | 5.61 | 6.81 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$850.72 MM
|
|||||||||||||||||||||||||
| F Currency | 31.5561 | -0.4034 | -1.26 | 49.63 | 16.28 | 4.57 | 13.77 | 11.50 | 03/04/02 | 8.70 | 31.65 | 1.18 | 10.87 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 22.9374 | -0.3169 | -1.36 | 49.10 | 13.25 | 3.85 | 13.08 | 13.10 | 03/15/11 | 6.83 | 30.99 | 6.12 | 15.02 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$2.08 B
|
|||||||||||||||||||||||||
| F Currency | 28.0729 | -0.3578 | -1.26 | 48.75 | 16.07 | 4.37 | 13.54 | 11.10 | 03/04/02 | 8.56 | 31.48 | 0.58 | 10.20 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 20.4055 | -0.2812 | -1.36 | 48.22 | 13.05 | 3.65 | 12.86 | 12.70 | 11/04/03 | 6.69 | 30.81 | 5.50 | 14.32 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$439.68 MM
|
|||||||||||||||||||||||||
| F Currency | 17.0007 | 0.0830 | 0.49 | 7.76 | 11.80 | 11.73 | - | 10.69 | 09/01/16 | 2.94 | 9.31 | -3.83 | 1.10 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$226.13 MM
|
|||||||||||||||||||||||||
| F Currency | 27.1228 | -0.0424 | -0.16 | 22.26 | 15.41 | 9.69 | 11.02 | 12.35 | 06/09/14 | 5.87 | 18.98 | -1.76 | 4.22 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$406.70 MM
|
|||||||||||||||||||||||||
| F Currency | 15.9255 | 0.0484 | 0.30 | 11.07 | 9.86 | 12.68 | 8.32 | 8.35 | 03/09/15 | 1.96 | 8.05 | 0.14 | 3.59 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$3.05 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1395 | 0.0177 | 0.16 | 5.55 | 7.76 | - | - | 9.03 | 06/28/22 | 0.68 | 6.34 | -0.90 | 3.32 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 8.0970 | 0.0046 | 0.06 | 5.17 | 4.96 | - | - | 6.47 | 06/28/22 | -1.05 | 5.81 | 3.95 | 7.19 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$78.11 MM
|
|||||||||||||||||||||||||
| F Currency | 12.9051 | 0.0776 | 0.60 | 22.72 | 15.73 | - | - | 7.36 | 02/16/21 | 0.22 | 8.26 | 12.28 | 21.41 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 9.3804 | 0.0469 | 0.50 | 22.28 | 12.71 | - | - | 5.27 | 02/16/21 | -1.50 | 7.71 | 17.77 | 25.95 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$377.49 MM
|
|||||||||||||||||||||||||
| F Currency | 15.1740 | 0.1387 | 0.92 | 8.19 | 11.56 | 7.36 | 7.33 | 7.22 | 03/09/15 | -0.26 | 6.32 | 7.16 | 12.41 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
|
Dynamic International Equity Fund
Total funds
$138.11 MM
|
|||||||||||||||||||||||||
| F Currency | 16.3351 | 0.1629 | 1.01 | 5.91 | 9.86 | 5.73 | 6.06 | 5.88 | 03/04/02 | 0.51 | 6.93 | 6.35 | 11.07 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 11.8736 | 0.1064 | 0.90 | 5.53 | 7.00 | 5.00 | 5.42 | 3.94 | 01/12/07 | -1.22 | 6.39 | 11.55 | 15.23 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
16
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$36.22 MM
|
|||||||||||||||||||||||||
| F Currency | 11.4061 | 0.0579 | 0.51 | 13.93 | -3.51 | -5.55 | 2.13 | 4.94 | 03/04/02 | 0.55 | 4.94 | -0.60 | 3.21 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.2908 | 0.0337 | 0.41 | 13.52 | -6.02 | -6.20 | 1.52 | 1.39 | 03/15/11 | -1.18 | 4.41 | 4.26 | 7.07 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$96.80 MM
|
|||||||||||||||||||||||||
| F Currency | 6.5347 | -0.0210 | -0.32 | 17.60 | 2.18 | - | - | -9.10 | 03/01/21 | 0.60 | 8.19 | 5.93 | 9.80 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.7499 | -0.0201 | -0.42 | 17.18 | -0.48 | - | - | -10.87 | 03/01/21 | -1.13 | 7.64 | 11.11 | 13.91 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$138.64 MM
|
|||||||||||||||||||||||||
| F Currency | 29.2485 | 0.1233 | 0.42 | 16.40 | 14.88 | 7.88 | 9.92 | 8.25 | 10/01/07 | 3.18 | 15.44 | 3.47 | 8.66 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 21.2600 | 0.0680 | 0.32 | 15.98 | 11.88 | 7.14 | 9.26 | 7.87 | 03/15/11 | 1.40 | 14.86 | 8.53 | 12.72 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$1.01 B
|
|||||||||||||||||||||||||
| F Currency | 64.0398 | 0.2719 | 0.43 | 16.61 | 14.98 | 7.96 | 9.96 | 9.17 | 04/06/02 | 3.15 | 15.45 | 3.41 | 8.69 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 46.5490 | 0.1504 | 0.32 | 16.20 | 11.99 | 7.21 | 9.30 | 7.48 | 01/12/07 | 1.37 | 14.87 | 8.47 | 12.76 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$715.91 MM
|
|||||||||||||||||||||||||
| F Currency | 33.5315 | 0.1860 | 0.56 | 13.87 | 11.78 | 6.95 | 9.95 | 8.44 | 01/15/07 | 2.81 | 14.52 | 0.88 | 4.85 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 24.3733 | 0.1106 | 0.46 | 13.45 | 8.87 | 6.22 | 9.30 | 8.67 | 03/15/11 | 1.04 | 13.94 | 5.82 | 8.76 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$4.93 B
|
|||||||||||||||||||||||||
| F Currency | 31.0426 | 0.1725 | 0.56 | 13.93 | 11.88 | 7.01 | 10.01 | 8.84 | 03/06/06 | 2.82 | 14.55 | 0.88 | 4.88 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 22.5641 | 0.1025 | 0.46 | 13.52 | 8.97 | 6.27 | 9.34 | 7.75 | 01/12/07 | 1.05 | 13.97 | 5.81 | 8.80 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.08 B
|
|||||||||||||||||||||||||
| F Currency | 21.9139 | 0.1778 | 0.82 | 1.96 | 11.29 | 7.74 | 8.70 | 9.69 | 11/29/13 | 0.44 | 5.50 | 0.97 | 5.03 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$1.93 B
|
|||||||||||||||||||||||||
| F Currency | 13.0710 | 0.0919 | 0.71 | 11.12 | 11.66 | 10.32 | - | 8.33 | 09/01/16 | 1.07 | 4.74 | -0.88 | 5.22 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.5010 | 0.0572 | 0.61 | 10.73 | 8.76 | 9.57 | - | 6.60 | 11/24/17 | -0.67 | 4.21 | 3.97 | 9.15 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.78 B
|
|||||||||||||||||||||||||
| F Currency | 27.1118 | 0.0751 | 0.28 | 16.55 | 14.10 | 7.92 | 10.37 | 10.69 | 06/09/14 | 1.26 | 10.66 | -0.40 | 6.19 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Global Small Cap Fund
Total funds
$4.06 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8398 | -0.0531 | -0.49 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F CurrencyUS | 7.8792 | -0.0467 | -0.59 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Power Global Growth Class
Total funds
$2.19 B
|
|||||||||||||||||||||||||
| F Currency | 30.3914 | -0.3580 | -1.16 | 31.24 | 10.23 | 0.99 | 8.59 | 9.87 | 03/04/02 | 1.76 | 16.90 | -4.03 | 4.58 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 22.0908 | -0.2830 | -1.26 | 30.77 | 7.36 | 0.29 | 7.94 | 8.39 | 03/15/11 | 0.00 | 16.31 | 0.67 | 8.50 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$72.13 MM
|
|||||||||||||||||||||||||
| F Currency | 27.4842 | 0.0721 | 0.26 | 12.96 | 11.27 | 8.21 | 8.39 | 8.09 | 02/19/08 | 1.67 | 10.27 | 0.04 | 4.63 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 19.9776 | 0.0321 | 0.16 | 12.55 | 8.37 | 7.46 | 7.74 | 6.15 | 02/19/08 | -0.08 | 9.71 | 4.93 | 8.54 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$454.70 MM
|
|||||||||||||||||||||||||
| F Currency | 37.7830 | 0.0944 | 0.25 | 12.93 | 11.42 | 8.64 | 8.55 | 8.09 | 02/19/08 | 1.70 | 10.32 | 0.21 | 4.82 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 27.4636 | 0.0407 | 0.15 | 12.52 | 8.52 | 7.89 | 7.90 | 6.18 | 02/19/08 | -0.05 | 9.77 | 5.11 | 8.74 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$96.09 MM
|
|||||||||||||||||||||||||
| F Currency | 25.3219 | -0.0166 | -0.07 | 17.39 | 13.47 | 9.22 | 7.88 | 9.47 | 07/23/13 | 2.65 | 12.04 | 2.58 | 7.79 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$26.52 MM
|
|||||||||||||||||||||||||
| F Currency | 23.7910 | 0.0182 | 0.08 | 12.42 | 12.83 | 9.20 | 8.66 | 8.78 | 04/27/15 | 2.12 | 11.74 | 0.30 | 5.32 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$191.84 MM
|
|||||||||||||||||||||||||
| F Currency | 16.6912 | 0.0116 | 0.07 | 12.04 | 13.14 | 7.74 | 9.24 | 10.40 | 03/25/14 | 2.49 | 12.73 | -1.45 | 4.73 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
|
Liquid Alternative
8
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$122.17 MM
|
|||||||||||||||||||||||||
| F Currency | 11.0565 | -0.0107 | -0.10 | 7.18 | 7.50 | 1.59 | - | 1.70 | 10/09/18 | 1.72 | 5.40 | -3.66 | -0.33 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.41 B
|
|||||||||||||||||||||||||
| F Currency | 9.0418 | -0.0001 | 0.00 | 6.65 | 7.25 | 5.57 | 4.80 | 5.04 | 11/20/23 | 0.67 | 3.03 | 4.37 | 4.45 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$61.91 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5701 | -0.0064 | -0.06 | 5.87 | - | - | - | 8.32 | 09/25/23 | 0.81 | 3.80 | 3.57 | 4.75 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$223.17 MM
|
|||||||||||||||||||||||||
| F Currency | 14.5236 | -0.2318 | -1.57 | 41.22 | 7.88 | 3.81 | 10.89 | 11.26 | 03/09/15 | 6.07 | 24.84 | -0.22 | 10.33 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 10.5569 | -0.1794 | -1.67 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$236.35 MM
|
|||||||||||||||||||||||||
| F Currency | 10.9640 | 0.0007 | 0.01 | 8.90 | 8.21 | 6.24 | - | 5.54 | 01/20/20 | 0.90 | 4.90 | 3.39 | 4.51 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$8.59 B
|
|||||||||||||||||||||||||
| F Currency | 10.3740 | 0.0236 | 0.23 | 13.03 | 15.87 | 16.51 | - | 11.66 | 10/09/18 | 2.22 | 13.87 | 4.48 | 7.06 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$802.08 MM
|
|||||||||||||||||||||||||
| F Currency | 8.8730 | -0.0112 | -0.13 | 13.10 | 4.17 | 7.69 | - | 4.73 | 04/01/19 | -0.92 | 3.97 | 7.24 | 8.21 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$994.82 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5765 | 0.0059 | 0.06 | 9.24 | 9.25 | - | - | 7.53 | 01/27/22 | 1.00 | 3.10 | 2.91 | 3.77 | 12.29 | 10.86 | - | - | - | |||||||
|
Alternative/Specialty
1
|
|||||||||||||||||||||||||
|
Dynamic Energy Evolution Fund
Total funds
$57.68 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5777 | -0.1318 | -1.23 | 19.79 | 3.48 | - | - | 4.91 | 10/29/20 | 8.22 | 33.23 | 16.95 | 22.35 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
|
Specialty
15
|
|||||||||||||||||||||||||
|
Dynamic Alternative Yield Class
Total funds
$285.26 MM
|
|||||||||||||||||||||||||
| F Currency | 19.3581 | -0.0010 | -0.01 | 7.69 | 7.65 | 10.28 | 5.96 | 7.56 | 09/18/12 | 1.72 | 3.16 | 0.18 | 2.54 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.91 B
|
|||||||||||||||||||||||||
| F Currency | 9.1155 | -0.0003 | 0.00 | 8.50 | 8.00 | 10.53 | 6.08 | 8.05 | 09/30/11 | 1.77 | 3.31 | 0.40 | 2.92 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$67.00 MM
|
|||||||||||||||||||||||||
| F Currency | 15.3805 | 0.0138 | 0.09 | 11.75 | 7.56 | 6.37 | 7.23 | 6.61 | 04/04/05 | -0.08 | 3.07 | 4.65 | 8.12 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$188.53 MM
|
|||||||||||||||||||||||||
| F Currency | 12.9030 | -0.0227 | -0.18 | 5.33 | 9.92 | 18.80 | 5.10 | 6.03 | 05/03/04 | 0.38 | 7.06 | 1.51 | 1.47 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$401.49 MM
|
|||||||||||||||||||||||||
| F Currency | 19.9917 | 0.0114 | 0.06 | 29.76 | 18.07 | 15.88 | 13.10 | 9.50 | 03/04/02 | 0.57 | 10.17 | 10.05 | 13.33 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$125.79 MM
|
|||||||||||||||||||||||||
| F Currency | 18.4987 | -0.0738 | -0.40 | 17.71 | 6.22 | 7.49 | - | 7.91 | 09/14/15 | 0.20 | 4.87 | 6.55 | 10.08 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.28 B
|
|||||||||||||||||||||||||
| F Currency | 24.2426 | -0.0967 | -0.40 | 18.37 | 6.49 | 7.70 | 7.61 | 7.96 | 07/19/07 | 0.24 | 4.99 | 6.75 | 10.41 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.6214 | -0.0883 | -0.50 | 17.94 | 3.71 | 6.96 | 6.97 | 6.32 | 09/10/07 | -1.49 | 4.46 | 11.97 | 14.54 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$323.88 MM
|
|||||||||||||||||||||||||
| F Currency | 14.4831 | 0.0146 | 0.10 | -0.44 | 1.89 | 4.28 | 5.09 | 5.46 | 01/15/07 | -0.80 | 1.69 | -0.26 | 1.27 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$857.79 MM
|
|||||||||||||||||||||||||
| F Currency | 52.0552 | 0.5930 | 1.15 | 54.53 | 29.94 | 9.70 | 21.73 | 8.77 | 01/15/07 | -2.09 | -0.46 | 23.43 | 40.43 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$874.18 MM
|
|||||||||||||||||||||||||
| F Currency | 18.2945 | 0.0267 | 0.15 | 9.23 | 12.60 | 12.08 | - | 7.85 | 03/10/16 | 1.43 | 9.29 | 3.33 | 4.97 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$6.10 B
|
|||||||||||||||||||||||||
| F Currency | 11.7728 | 0.0174 | 0.15 | 9.78 | 12.90 | 12.31 | 7.02 | 8.52 | 10/28/13 | 1.46 | 9.40 | 3.46 | 5.19 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$127.46 MM
|
|||||||||||||||||||||||||
| F Currency | 13.7437 | -0.0147 | -0.11 | 12.58 | 3.94 | 7.36 | 7.16 | 10.36 | 11/02/09 | -0.81 | 3.86 | 6.85 | 7.84 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$14.73 MM
|
|||||||||||||||||||||||||
| F Currency | 8.2178 | -0.0385 | -0.47 | 8.14 | 10.00 | 18.84 | 1.43 | 1.13 | 07/19/07 | -0.18 | 7.32 | 1.52 | 2.54 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 5.9733 | -0.0341 | -0.57 | 7.75 | 7.14 | - | - | 11.42 | 01/27/22 | -1.90 | 6.78 | 6.49 | 6.37 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$322.14 MM
|
|||||||||||||||||||||||||
| F Currency | 38.5545 | 0.2319 | 0.61 | 46.60 | 29.88 | 12.82 | 18.28 | 9.30 | 08/24/09 | -1.58 | 0.39 | 18.61 | 33.84 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 28.0244 | 0.1402 | 0.50 | 46.07 | 26.50 | - | - | 18.13 | 01/27/22 | -3.27 | -0.12 | 24.41 | 38.85 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Mining Class
Total funds
$83.81 MM
|
|||||||||||||||||||||||||
| F Currency | 19.7723 | 0.2395 | 1.23 | 7.86 | 8.18 | 12.03 | 10.03 | 6.49 | 11/24/11 | -0.03 | 10.93 | 5.93 | 11.37 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 14.3720 | 0.1596 | 1.12 | 7.47 | 5.37 | 11.26 | 9.36 | 4.34 | 11/24/11 | -1.75 | 10.37 | 11.11 | 15.54 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
|
Hedge
1
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance Fund
Total funds
$23.25 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9768 | 0.0075 | 0.08 | 5.64 | 7.30 | 0.35 | 1.65 | 4.34 | 12/30/05 | -0.67 | 4.92 | -4.50 | -1.68 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||
