Price & Performance
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| Daily Price $ 07-23-25 |
Performance % 06-30-25 |
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
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
$1.25 B
|
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| F Currency | 8.3351 | -0.0312 | -0.37 | 5.97 | 4.47 | -0.25 | 1.36 | 1.53 | 06/09/14 | 0.09 | -0.56 | 1.13 | 1.13 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
|
Dynamic Active Credit Strategies Private Pool
Total funds
$777.43 MM
|
|||||||||||||||||||||||||
| F Currency | 7.5735 | -0.0060 | -0.08 | 7.09 | 8.01 | 4.80 | 3.46 | 3.24 | 06/09/14 | 1.46 | 1.66 | 2.95 | 2.95 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
|
Dynamic Advantage Bond Class
Total funds
$88.23 MM
|
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| F Currency | 13.5837 | -0.0450 | -0.33 | 5.17 | 4.72 | 1.00 | 1.77 | 3.02 | 02/04/08 | 0.37 | -0.35 | 1.25 | 1.25 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
|
Dynamic Advantage Bond Fund
Total funds
$139.71 MM
|
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| F Currency | 3.9599 | -0.0129 | -0.32 | 5.94 | 4.98 | 1.14 | 1.83 | 3.18 | 04/06/02 | 0.45 | -0.17 | 1.54 | 1.54 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
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Dynamic Canadian Bond Fund
Total funds
$2.12 B
|
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| F Currency | 8.3864 | -0.0315 | -0.37 | 5.82 | 4.33 | -0.34 | 1.28 | 2.39 | 01/11/10 | 0.07 | -0.61 | 1.12 | 1.12 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
|
Dynamic Corporate Bond Strategies Class
Total funds
$15.81 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1857 | -0.0228 | -0.20 | 7.13 | 6.12 | 1.69 | 2.41 | 2.46 | 09/18/12 | 0.89 | 0.79 | 2.30 | 2.30 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
|
Dynamic Corporate Bond Strategies Fund
Total funds
$529.59 MM
|
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| F Currency | 7.7772 | -0.0153 | -0.20 | 8.04 | 6.39 | 1.93 | 2.56 | 2.97 | 11/08/11 | 0.95 | 0.96 | 2.63 | 2.63 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
|
Dynamic Dollar-Cost Averaging Fund
Total funds
$80.84 MM
|
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| F Currency | 9.9613 | 0.0006 | 0.01 | 3.16 | 3.61 | 2.17 | 1.38 | 1.06 | 10/04/11 | 0.19 | 0.56 | 1.22 | 1.22 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
|
Dynamic Global Fixed Income Fund
Total funds
$970.09 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8872 | -0.0029 | -0.03 | 5.07 | 6.13 | - | - | 3.91 | 01/27/22 | 0.60 | 1.05 | 2.33 | 2.33 | 6.42 | 6.64 | - | - | - | |||||||
|
Dynamic High Yield Bond Fund
Total funds
$607.21 MM
|
|||||||||||||||||||||||||
| F Currency | 1.6299 | 0.0001 | 0.01 | 6.91 | 8.91 | 5.95 | 3.71 | 5.17 | 04/06/02 | 1.80 | 2.11 | 2.95 | 2.95 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1989 | 0.0009 | 0.08 | 7.40 | 6.89 | 5.95 | 2.81 | 2.68 | 01/11/10 | 2.59 | 7.91 | 8.68 | 8.68 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$35.12 MM
|
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| F Currency | 6.5426 | 0.0001 | 0.00 | 2.10 | 3.27 | 2.01 | 1.30 | 1.24 | 03/04/02 | 0.04 | 0.16 | 0.47 | 0.47 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$143.07 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0000 | 0.0006 | 0.01 | 3.34 | 3.81 | 2.33 | 1.53 | 1.35 | 04/08/02 | 0.18 | 0.58 | 1.25 | 1.25 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
|
Dynamic Preferred Yield Class
Total funds
$674.26 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0666 | 0.0176 | 0.18 | 18.23 | 11.07 | 14.13 | 6.78 | 5.55 | 04/10/13 | 2.81 | 4.31 | 7.39 | 7.39 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
|
Dynamic Short Term Bond Fund
Total funds
$100.35 MM
|
|||||||||||||||||||||||||
| F Currency | 9.0175 | -0.0082 | -0.09 | 6.56 | 5.55 | 2.67 | 2.27 | 2.31 | 01/11/10 | 0.45 | 0.80 | 2.28 | 2.28 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.6327 | -0.0016 | -0.02 | 7.05 | 3.58 | 2.67 | 1.38 | 0.48 | 01/11/10 | 1.23 | 6.53 | 7.97 | 7.97 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
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Dynamic Sustainable Credit Fund
Total funds
$5.27 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6883 | -0.0222 | -0.23 | 5.51 | 3.58 | - | - | 0.22 | 01/27/22 | 0.96 | 0.70 | 2.44 | 2.44 | 2.98 | 6.35 | - | - | - | |||||||
|
Dynamic Tactical Bond Private Pool
Total funds
$1.26 B
|
|||||||||||||||||||||||||
| F Currency | 7.9952 | -0.0199 | -0.25 | 4.15 | 3.89 | -0.65 | 1.70 | 1.59 | 03/09/15 | 0.43 | -0.05 | 1.52 | 1.52 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$100.57 MM
|
|||||||||||||||||||||||||
| F Currency | 12.3572 | -0.0298 | -0.24 | 3.82 | 3.69 | -0.83 | 1.64 | 2.51 | 08/31/10 | 0.39 | -0.18 | 1.12 | 1.12 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 9.0892 | -0.0159 | -0.17 | 4.30 | 1.77 | -0.83 | 0.75 | 0.77 | 08/31/10 | 1.18 | 5.49 | 6.75 | 6.75 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$2.32 B
|
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| F Currency | 7.4235 | -0.0185 | -0.25 | 4.13 | 3.82 | -0.72 | 1.70 | 2.54 | 08/31/10 | 0.43 | -0.08 | 1.45 | 1.45 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.4603 | -0.0099 | -0.18 | 4.61 | 1.89 | -0.73 | 0.81 | 0.77 | 08/31/10 | 1.21 | 5.59 | 7.09 | 7.09 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$535.29 MM
|
|||||||||||||||||||||||||
| F Currency | 9.3248 | 0.0019 | 0.02 | 4.73 | 5.40 | 3.33 | 2.35 | 2.33 | 09/09/13 | 0.34 | 1.01 | 2.10 | 2.10 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$111.05 MM
|
|||||||||||||||||||||||||
| F Currency | 8.0080 | -0.0276 | -0.34 | 5.70 | 4.39 | -0.25 | 1.41 | 1.35 | 04/27/15 | 0.12 | -0.47 | 1.20 | 1.20 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
|
Canadian Balanced
8
|
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|
Dynamic Dividend Income Class
Total funds
$81.31 MM
|
|||||||||||||||||||||||||
| F Currency | 18.6513 | 0.0419 | 0.23 | 11.83 | 7.20 | 6.33 | 5.01 | 5.51 | 01/15/07 | 0.64 | 1.76 | 2.22 | 2.22 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$370.80 MM
|
|||||||||||||||||||||||||
| F Currency | 18.2792 | 0.0425 | 0.23 | 12.40 | 16.66 | 12.24 | 7.41 | 8.27 | 03/04/02 | 3.06 | 8.98 | 2.73 | 2.73 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$778.29 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6100 | -0.0082 | -0.10 | 6.48 | 6.69 | 2.29 | - | 2.90 | 01/26/16 | 0.99 | 1.45 | 2.11 | 2.11 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$524.72 MM
|
|||||||||||||||||||||||||
| F Currency | 12.1131 | -0.0119 | -0.10 | 5.85 | 6.51 | 2.18 | - | 2.82 | 01/26/16 | 0.94 | 1.30 | 1.87 | 1.87 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$51.30 MM
|
|||||||||||||||||||||||||
| F Currency | 19.3062 | 0.0171 | 0.09 | 12.63 | 9.78 | 9.19 | 5.40 | 5.84 | 01/15/07 | 0.79 | 2.26 | 3.65 | 3.65 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$367.44 MM
|
|||||||||||||||||||||||||
| F Currency | 26.8840 | 0.0271 | 0.10 | 11.84 | 9.81 | 9.43 | 5.54 | 7.26 | 04/06/02 | 0.79 | 2.31 | 3.67 | 3.67 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$83.21 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0706 | 0.0373 | 0.37 | 9.61 | 8.64 | 5.56 | 5.02 | 5.73 | 04/05/12 | 1.67 | 3.18 | 3.39 | 3.39 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$481.88 MM
|
|||||||||||||||||||||||||
| F Currency | 7.9012 | 0.0044 | 0.06 | 7.42 | 6.29 | 2.25 | 2.98 | 3.58 | 02/28/12 | 1.06 | 1.51 | 2.47 | 2.47 | 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
$1.08 B
|
|||||||||||||||||||||||||
| F Currency | 18.9701 | 0.1376 | 0.73 | 17.73 | 16.27 | 13.34 | 8.33 | 7.69 | 06/09/14 | 5.34 | 12.53 | 9.19 | 9.19 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$839.28 MM
|
|||||||||||||||||||||||||
| F Currency | 20.6053 | 0.0332 | 0.16 | 11.04 | 6.94 | 6.15 | 5.12 | 7.31 | 07/13/09 | 0.59 | 1.21 | 1.64 | 1.64 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.27 B
|
|||||||||||||||||||||||||
| F Currency | 12.6112 | 0.0208 | 0.17 | 11.60 | 7.18 | 6.29 | 5.16 | 8.24 | 03/02/09 | 0.63 | 1.36 | 1.97 | 1.97 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
|
Global Balanced
33
|
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|
Dynamic Active Balanced ETF Portfolio
Total funds
$133.50 MM
|
|||||||||||||||||||||||||
| F Currency | 11.7486 | 0.0471 | 0.40 | 11.00 | - | - | - | 12.31 | 11/14/23 | 1.49 | 2.71 | 4.34 | 4.34 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$72.83 MM
|
|||||||||||||||||||||||||
| F Currency | 10.9466 | 0.0209 | 0.19 | 9.47 | - | - | - | 10.17 | 11/14/23 | 1.27 | 2.08 | 3.84 | 3.84 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$118.84 MM
|
|||||||||||||||||||||||||
| F Currency | 12.1290 | 0.0721 | 0.60 | 12.63 | - | - | - | 14.36 | 11/14/23 | 1.74 | 3.40 | 4.89 | 4.89 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$49.79 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8236 | 0.0051 | 0.05 | 8.27 | - | - | - | 8.93 | 11/14/23 | 1.09 | 1.54 | 3.40 | 3.40 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$763.49 MM
|
|||||||||||||||||||||||||
| F Currency | 18.0893 | 0.0479 | 0.27 | 12.41 | 11.22 | 6.66 | 6.42 | 6.33 | 06/09/14 | 2.05 | 4.40 | 3.96 | 3.96 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 13.3054 | 0.0441 | 0.33 | 12.93 | - | - | - | - | 06/19/23 | 2.85 | 10.33 | 9.73 | 9.73 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$871.72 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5797 | 0.1050 | 0.92 | 5.68 | 9.40 | 5.03 | 6.16 | 7.28 | 01/06/03 | 0.63 | 0.95 | 3.14 | 3.14 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$713.98 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4923 | 0.0170 | 0.18 | 8.06 | 7.38 | 4.03 | 3.97 | 3.77 | 03/09/15 | 0.99 | 1.61 | 3.39 | 3.39 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$396.07 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2160 | 0.0233 | 0.18 | 7.55 | 7.21 | 3.90 | 3.94 | 3.75 | 03/09/15 | 0.95 | 1.48 | 3.15 | 3.15 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$512.35 MM
|
|||||||||||||||||||||||||
| F Currency | 28.8604 | 0.2908 | 1.02 | 11.48 | 11.17 | 5.97 | 7.86 | 8.93 | 11/08/11 | 4.42 | 4.68 | 5.08 | 5.08 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 21.2279 | 0.2278 | 1.08 | 11.99 | 9.10 | 5.96 | 6.91 | 6.44 | 11/08/11 | 5.24 | 10.62 | 10.92 | 10.92 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.17 B
|
|||||||||||||||||||||||||
| F Currency | 23.3305 | 0.2348 | 1.02 | 11.60 | 11.29 | 6.07 | 7.97 | 6.98 | 05/07/07 | 4.43 | 4.70 | 5.13 | 5.13 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 17.1605 | 0.1840 | 1.08 | 12.12 | 9.22 | 6.06 | 7.03 | 5.77 | 05/04/07 | 5.25 | 10.65 | 10.97 | 10.97 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$149.51 MM
|
|||||||||||||||||||||||||
| F Currency | 16.6863 | 0.2482 | 1.51 | 5.66 | 10.73 | 6.87 | 7.15 | 7.47 | 11/29/13 | 1.45 | 2.61 | 4.72 | 4.72 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$98.18 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4024 | 0.0613 | 0.66 | 10.06 | 8.14 | 5.11 | - | 4.88 | 09/01/16 | 1.44 | 0.55 | 3.74 | 3.74 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.9158 | 0.0496 | 0.72 | 10.57 | 6.13 | 5.11 | - | 3.79 | 11/24/17 | 2.23 | 6.25 | 9.51 | 9.51 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.37 B
|
|||||||||||||||||||||||||
| F Currency | 13.9621 | 0.0660 | 0.47 | 10.29 | 11.48 | 7.80 | 6.84 | 6.91 | 06/09/14 | 1.78 | 2.52 | 3.39 | 3.39 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$872.92 MM
|
|||||||||||||||||||||||||
| F Currency | 17.1978 | 0.0888 | 0.52 | 10.03 | 11.30 | 7.70 | 6.86 | 6.82 | 06/09/14 | 1.84 | 2.60 | 3.35 | 3.35 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$243.62 MM
|
|||||||||||||||||||||||||
| F Currency | 25.6517 | 0.0449 | 0.18 | 16.44 | 9.46 | 0.14 | 6.08 | 7.11 | 07/02/08 | 2.69 | 10.19 | 2.35 | 2.35 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 18.8678 | 0.0455 | 0.24 | 16.98 | 7.42 | 0.14 | 5.16 | 5.30 | 06/30/08 | 3.49 | 16.45 | 8.04 | 8.04 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$586.94 MM
|
|||||||||||||||||||||||||
| F Currency | 35.6896 | 0.1481 | 0.42 | 10.05 | 18.15 | 11.83 | 10.54 | 10.27 | 03/30/11 | 3.15 | 5.68 | 1.36 | 1.36 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$177.99 MM
|
|||||||||||||||||||||||||
| F Currency | 14.0896 | 0.0723 | 0.52 | 7.54 | 11.00 | 8.53 | 6.44 | 8.18 | 10/01/13 | 2.83 | -0.05 | -1.06 | -1.06 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$204.15 MM
|
|||||||||||||||||||||||||
| F Currency | 20.6058 | 0.0779 | 0.38 | 9.20 | 8.67 | 4.98 | 5.18 | 5.78 | 02/19/08 | 1.67 | 3.24 | 2.80 | 2.80 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 15.1563 | 0.0672 | 0.45 | 9.70 | 6.65 | 4.97 | 4.26 | 4.01 | 02/19/08 | 2.47 | 9.10 | 8.51 | 8.51 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$194.65 MM
|
|||||||||||||||||||||||||
| F Currency | 23.2861 | 0.1560 | 0.67 | 10.87 | 10.08 | 6.20 | 6.35 | 6.52 | 02/19/08 | 2.25 | 4.95 | 3.10 | 3.10 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 17.1278 | 0.1260 | 0.74 | 11.38 | 8.03 | 6.20 | 5.43 | 4.74 | 02/19/08 | 3.04 | 10.90 | 8.83 | 8.83 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.12 B
|
|||||||||||||||||||||||||
| F Currency | 24.3454 | 0.1624 | 0.67 | 11.15 | 10.17 | 6.36 | 6.33 | 6.47 | 02/19/08 | 2.26 | 4.93 | 3.19 | 3.19 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 17.9070 | 0.1313 | 0.74 | 11.66 | 8.12 | 6.36 | 5.40 | 4.61 | 02/19/08 | 3.05 | 10.88 | 8.93 | 8.93 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$500.28 MM
|
|||||||||||||||||||||||||
| F Currency | 18.7517 | 0.0707 | 0.38 | 9.57 | 8.78 | 5.06 | 5.24 | 5.79 | 02/19/08 | 1.71 | 3.30 | 3.13 | 3.13 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 13.7926 | 0.0611 | 0.44 | 10.08 | 6.75 | 5.05 | 4.32 | 4.02 | 02/19/08 | 2.50 | 9.16 | 8.86 | 8.86 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$461.88 MM
|
|||||||||||||||||||||||||
| F Currency | 15.4208 | 0.0379 | 0.25 | 8.23 | 7.29 | 3.76 | 4.17 | 4.95 | 02/28/12 | 1.37 | 2.26 | 2.78 | 2.78 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$111.58 MM
|
|||||||||||||||||||||||||
| F Currency | 25.6780 | 0.2162 | 0.85 | 12.06 | 11.33 | 7.46 | 7.36 | 7.12 | 02/19/08 | 2.62 | 6.05 | 3.11 | 3.11 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 18.8871 | 0.1714 | 0.92 | 12.58 | 9.26 | 7.46 | 6.42 | 5.33 | 02/19/08 | 3.42 | 12.07 | 8.84 | 8.84 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$691.60 MM
|
|||||||||||||||||||||||||
| F Currency | 29.6168 | 0.2458 | 0.84 | 11.94 | 11.32 | 7.65 | 7.49 | 7.20 | 02/19/08 | 2.62 | 5.98 | 3.44 | 3.44 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 21.7843 | 0.1951 | 0.90 | 12.46 | 9.25 | 7.64 | 6.55 | 5.38 | 02/19/08 | 3.42 | 12.00 | 9.19 | 9.19 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$27.89 MM
|
|||||||||||||||||||||||||
| F Currency | 13.4021 | 0.0361 | 0.27 | 10.43 | 8.96 | 4.61 | 4.93 | 4.81 | 04/27/15 | 1.36 | 3.30 | 2.94 | 2.94 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$37.93 MM
|
|||||||||||||||||||||||||
| F Currency | 14.5137 | 0.0648 | 0.45 | 12.30 | 10.68 | 6.08 | 5.88 | 5.73 | 04/27/15 | 1.83 | 4.74 | 3.63 | 3.63 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$235.36 MM
|
|||||||||||||||||||||||||
| F Currency | 15.7943 | 0.0704 | 0.45 | 12.15 | 10.65 | 6.10 | 5.97 | 6.30 | 03/25/14 | 1.85 | 4.82 | 3.14 | 3.14 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$129.12 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6327 | 0.0203 | 0.24 | 9.55 | 8.30 | 5.19 | 4.99 | 5.57 | 07/23/13 | 1.37 | 2.52 | 3.32 | 3.32 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$167.05 MM
|
|||||||||||||||||||||||||
| F Currency | 12.7981 | 0.0332 | 0.26 | 10.33 | 8.93 | 4.62 | 5.00 | 5.34 | 03/25/14 | 1.40 | 3.31 | 2.40 | 2.40 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$343.12 MM
|
|||||||||||||||||||||||||
| F Currency | 16.4484 | 0.1010 | 0.62 | 14.32 | 12.49 | 7.68 | 6.81 | 9.22 | 11/14/08 | 2.33 | 6.38 | 4.24 | 4.24 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$90.68 MM
|
|||||||||||||||||||||||||
| F Currency | 17.0844 | 0.0687 | 0.40 | 10.71 | 11.06 | 6.44 | 6.39 | 6.71 | 03/25/14 | 2.14 | 4.42 | 2.66 | 2.66 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$131.14 MM
|
|||||||||||||||||||||||||
| F Currency | 15.1562 | 0.0347 | 0.23 | 9.56 | 9.52 | 4.92 | 5.33 | 5.64 | 03/25/14 | 1.66 | 3.21 | 2.31 | 2.31 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$36.75 MM
|
|||||||||||||||||||||||||
| F Currency | 17.7458 | 0.1002 | 0.57 | 11.83 | 12.59 | 8.00 | 7.52 | 7.29 | 04/27/15 | 2.59 | 5.54 | 2.91 | 2.91 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
|
Canadian Equity
13
|
|||||||||||||||||||||||||
|
Dynamic Canadian Dividend Fund
Total funds
$677.97 MM
|
|||||||||||||||||||||||||
| F Currency | 26.2801 | 0.0896 | 0.34 | 17.34 | 11.31 | 14.45 | 9.86 | 8.19 | 04/06/02 | 0.97 | 4.41 | 6.09 | 6.09 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$192.52 MM
|
|||||||||||||||||||||||||
| F Currency | 14.6673 | 0.0250 | 0.17 | 17.36 | 12.29 | 13.03 | 6.23 | 5.78 | 06/09/14 | 1.85 | 7.76 | 5.93 | 5.93 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$129.85 MM
|
|||||||||||||||||||||||||
| F Currency | 27.4366 | 0.0522 | 0.19 | 15.67 | 12.72 | 14.17 | 7.32 | 10.06 | 03/04/02 | 1.26 | 4.59 | 5.49 | 5.49 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$141.82 MM
|
|||||||||||||||||||||||||
| F Currency | 19.8785 | 0.0498 | 0.25 | 23.19 | 12.98 | 15.41 | 7.56 | 9.47 | 12/13/11 | 3.20 | 7.14 | 7.25 | 7.25 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$515.67 MM
|
|||||||||||||||||||||||||
| F Currency | 9.5703 | 0.0243 | 0.25 | 23.12 | 13.01 | 15.36 | 7.58 | 7.61 | 03/04/02 | 3.18 | 7.03 | 7.15 | 7.15 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.78 B
|
|||||||||||||||||||||||||
| F Currency | 18.0403 | 0.0529 | 0.29 | 17.51 | 10.35 | 12.41 | 9.06 | 8.55 | 03/04/02 | 1.51 | 5.62 | 6.03 | 6.03 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$4.10 B
|
|||||||||||||||||||||||||
| F Currency | 13.0713 | 0.0361 | 0.28 | 17.00 | 10.07 | 12.12 | 9.23 | 10.72 | 03/04/02 | 1.35 | 5.66 | 6.20 | 6.20 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$740.20 MM
|
|||||||||||||||||||||||||
| F Currency | 31.0957 | 0.1593 | 0.51 | 13.80 | 22.22 | 17.30 | 9.70 | 9.50 | 03/04/02 | 4.49 | 13.56 | 2.73 | 2.73 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$131.65 MM
|
|||||||||||||||||||||||||
| F Currency | 39.9404 | 0.1080 | 0.27 | 16.21 | 11.60 | 11.79 | 7.53 | 8.78 | 04/06/02 | 5.10 | 18.58 | 9.65 | 9.65 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$191.72 MM
|
|||||||||||||||||||||||||
| F Currency | 12.2714 | 0.0320 | 0.26 | 16.70 | 8.42 | - | - | 9.86 | 01/29/21 | 1.43 | 3.32 | 4.61 | 4.61 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$540.52 MM
|
|||||||||||||||||||||||||
| F Currency | 16.9083 | 0.0725 | 0.43 | 14.45 | 7.09 | 6.46 | 5.37 | 7.23 | 01/11/10 | 2.72 | 8.69 | 5.24 | 5.24 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$564.05 MM
|
|||||||||||||||||||||||||
| F Currency | 20.1813 | 0.0390 | 0.19 | 15.70 | 12.76 | 13.94 | 7.21 | 9.17 | 03/04/02 | 1.19 | 4.64 | 5.41 | 5.41 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$67.23 MM
|
|||||||||||||||||||||||||
| F Currency | 15.3564 | 0.0196 | 0.13 | 18.25 | 14.20 | 13.25 | 7.13 | 6.56 | 04/27/15 | 1.89 | 7.81 | 5.44 | 5.44 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$71.20 MM
|
|||||||||||||||||||||||||
| F Currency | 28.7511 | 0.3783 | 1.33 | 5.52 | 14.24 | 7.58 | 11.04 | 10.91 | 03/30/11 | 6.30 | 6.58 | -1.16 | -1.16 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 21.1475 | 0.2920 | 1.40 | 5.99 | 12.11 | 7.58 | 10.07 | 8.35 | 03/30/11 | 7.12 | 12.63 | 4.33 | 4.33 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$890.67 MM
|
|||||||||||||||||||||||||
| F Currency | 12.1902 | 0.1615 | 1.34 | 5.48 | 14.41 | 7.66 | 11.10 | 8.01 | 03/04/02 | 6.32 | 6.59 | -1.10 | -1.10 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 8.9663 | 0.1246 | 1.41 | 5.97 | 12.28 | 7.66 | 10.14 | 8.24 | 01/12/07 | 7.14 | 12.65 | 4.39 | 4.39 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$804.02 MM
|
|||||||||||||||||||||||||
| F Currency | 29.0727 | 0.1448 | 0.50 | 27.94 | 16.79 | 4.66 | 13.79 | 11.14 | 03/04/02 | 6.22 | 25.69 | 2.00 | 2.00 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 21.3841 | 0.1206 | 0.57 | 28.53 | 14.62 | 4.65 | 12.80 | 12.67 | 03/15/11 | 7.05 | 32.83 | 7.67 | 7.67 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$1.95 B
|
|||||||||||||||||||||||||
| F Currency | 25.8635 | 0.1272 | 0.49 | 27.42 | 16.65 | 4.49 | 13.61 | 10.75 | 03/04/02 | 6.15 | 25.65 | 1.51 | 1.51 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 19.0236 | 0.1061 | 0.56 | 28.01 | 14.48 | 4.48 | 12.62 | 12.41 | 11/04/03 | 6.98 | 32.79 | 7.16 | 7.16 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$431.12 MM
|
|||||||||||||||||||||||||
| F Currency | 17.0838 | 0.1287 | 0.76 | 8.25 | 13.44 | 11.74 | - | 10.44 | 09/01/16 | 3.51 | 0.43 | -1.78 | -1.78 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$219.39 MM
|
|||||||||||||||||||||||||
| F Currency | 26.0659 | 0.2052 | 0.79 | 13.98 | 16.03 | 9.73 | 11.09 | 11.87 | 06/09/14 | 4.48 | 10.06 | -1.56 | -1.56 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$403.74 MM
|
|||||||||||||||||||||||||
| F Currency | 16.0791 | 0.0713 | 0.45 | 14.23 | 11.32 | 12.86 | 8.53 | 8.22 | 03/09/15 | 2.21 | 3.15 | 1.60 | 1.60 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$2.97 MM
|
|||||||||||||||||||||||||
| F Currency | 11.4765 | 0.0464 | 0.41 | 10.15 | - | - | - | 9.05 | 06/28/22 | 1.45 | 1.98 | 2.63 | 2.63 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 8.4414 | 0.0397 | 0.47 | 10.66 | - | - | - | 7.04 | 06/28/22 | 2.24 | 7.77 | 8.33 | 8.33 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$76.54 MM
|
|||||||||||||||||||||||||
| F Currency | 12.7540 | 0.2255 | 1.80 | 23.31 | 15.74 | - | - | 7.45 | 02/16/21 | 3.88 | 7.32 | 21.14 | 21.14 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 9.3810 | 0.1719 | 1.87 | 23.88 | 13.59 | - | - | 5.74 | 02/16/21 | 4.69 | 13.41 | 27.87 | 27.87 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$364.16 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2829 | 0.2890 | 1.93 | 11.71 | 12.30 | 8.28 | 7.60 | 7.31 | 03/09/15 | 1.72 | 6.44 | 12.70 | 12.70 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
| F CurrencyUS | 11.2411 | 0.2198 | 1.99 | - | - | - | - | - | 07/18/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic International Equity Fund
Total funds
$147.07 MM
|
|||||||||||||||||||||||||
| F Currency | 16.4025 | 0.3316 | 2.06 | 9.29 | 10.47 | 6.59 | 5.97 | 5.88 | 03/04/02 | 2.05 | 5.35 | 10.51 | 10.51 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 12.0647 | 0.2518 | 2.13 | 9.80 | 8.42 | 6.59 | 5.05 | 4.03 | 01/12/07 | 2.84 | 11.33 | 16.65 | 16.65 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
16
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$36.66 MM
|
|||||||||||||||||||||||||
| F Currency | 11.4418 | 0.2700 | 2.42 | 14.35 | -5.44 | -4.48 | 2.08 | 4.93 | 03/04/02 | 0.61 | 1.43 | 2.64 | 2.64 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.4159 | 0.2041 | 2.49 | 14.88 | -7.19 | -4.49 | 1.18 | 1.48 | 03/15/11 | 1.39 | 7.19 | 8.34 | 8.34 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$97.02 MM
|
|||||||||||||||||||||||||
| F Currency | 6.6195 | 0.0977 | 1.50 | 16.98 | 1.25 | - | - | -9.39 | 03/01/21 | 2.32 | 5.06 | 9.14 | 9.14 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.8689 | 0.0750 | 1.56 | 17.52 | -0.63 | - | - | -10.83 | 03/01/21 | 3.11 | 11.02 | 15.21 | 15.21 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$136.47 MM
|
|||||||||||||||||||||||||
| F Currency | 28.5396 | 0.4048 | 1.44 | 10.85 | 14.55 | 8.38 | 9.97 | 8.10 | 10/01/07 | 5.58 | 6.80 | 5.32 | 5.32 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 20.9919 | 0.3114 | 1.51 | 11.35 | 12.42 | 8.37 | 9.01 | 7.81 | 03/15/11 | 6.40 | 12.86 | 11.16 | 11.16 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$987.75 MM
|
|||||||||||||||||||||||||
| F Currency | 62.5003 | 0.8936 | 1.45 | 11.07 | 14.69 | 8.46 | 10.04 | 9.06 | 04/06/02 | 5.62 | 6.77 | 5.37 | 5.37 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 45.9713 | 0.6872 | 1.52 | 11.58 | 12.56 | 8.46 | 9.08 | 7.44 | 01/12/07 | 6.44 | 12.83 | 11.23 | 11.23 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$705.01 MM
|
|||||||||||||||||||||||||
| F Currency | 32.6041 | 0.4727 | 1.47 | 9.11 | 11.35 | 7.39 | 10.45 | 8.31 | 01/15/07 | 6.15 | 6.86 | 1.99 | 1.99 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 23.9815 | 0.3633 | 1.54 | 9.60 | 9.28 | 7.38 | 9.49 | 8.65 | 03/15/11 | 6.97 | 12.93 | 7.65 | 7.65 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$4.86 B
|
|||||||||||||||||||||||||
| F Currency | 30.1860 | 0.4386 | 1.47 | 9.10 | 11.41 | 7.44 | 10.51 | 8.72 | 03/06/06 | 6.17 | 6.89 | 2.00 | 2.00 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 22.2029 | 0.3370 | 1.54 | 9.61 | 9.34 | 7.43 | 9.55 | 7.73 | 01/12/07 | 6.99 | 12.96 | 7.67 | 7.67 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$750.40 MM
|
|||||||||||||||||||||||||
| F Currency | 21.9794 | 0.4010 | 1.86 | 5.34 | 12.67 | 8.48 | 9.15 | 9.72 | 11/29/13 | 1.21 | 2.34 | 4.57 | 4.57 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$1.47 B
|
|||||||||||||||||||||||||
| F Currency | 13.0885 | 0.1499 | 1.16 | 14.24 | 12.92 | 10.39 | - | 8.29 | 09/01/16 | 1.49 | -0.21 | 4.10 | 4.10 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.6271 | 0.1166 | 1.23 | 14.77 | 10.82 | 10.39 | - | 6.77 | 11/24/17 | 2.28 | 5.46 | 9.88 | 9.88 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.77 B
|
|||||||||||||||||||||||||
| F Currency | 26.8061 | 0.2113 | 0.79 | 16.34 | 16.58 | 8.72 | 10.60 | 10.66 | 06/09/14 | 3.62 | 6.61 | 4.87 | 4.87 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Global Small Cap Fund
Total funds
$2.08 MM
|
|||||||||||||||||||||||||
| F Currency | 11.0806 | 0.0836 | 0.76 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F CurrencyUS | 8.1502 | 0.0668 | 0.83 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Power Global Growth Class
Total funds
$2.19 B
|
|||||||||||||||||||||||||
| F Currency | 29.8114 | 0.1240 | 0.42 | 22.73 | 12.94 | 1.98 | 9.06 | 9.82 | 03/04/02 | 3.87 | 15.02 | 2.78 | 2.78 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 21.9274 | 0.1056 | 0.48 | 23.30 | 10.84 | 1.98 | 8.11 | 8.44 | 03/15/11 | 4.68 | 21.55 | 8.49 | 8.49 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$71.06 MM
|
|||||||||||||||||||||||||
| F Currency | 27.2013 | 0.2646 | 0.98 | 12.90 | 12.67 | 8.84 | 8.69 | 8.02 | 02/19/08 | 2.84 | 6.45 | 2.91 | 2.91 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 20.0076 | 0.2078 | 1.05 | 13.41 | 10.57 | 8.83 | 7.73 | 6.18 | 02/19/08 | 3.65 | 12.50 | 8.62 | 8.62 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$452.52 MM
|
|||||||||||||||||||||||||
| F Currency | 37.3913 | 0.3642 | 0.98 | 12.88 | 12.77 | 9.29 | 8.84 | 8.02 | 02/19/08 | 2.85 | 6.41 | 3.06 | 3.06 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 27.5027 | 0.2859 | 1.05 | 13.41 | 10.67 | 9.29 | 7.88 | 6.22 | 02/19/08 | 3.65 | 12.45 | 8.79 | 8.79 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$95.49 MM
|
|||||||||||||||||||||||||
| F Currency | 24.9087 | 0.2010 | 0.81 | 16.61 | 14.54 | 9.51 | 7.90 | 9.30 | 07/23/13 | 2.75 | 7.88 | 5.01 | 5.01 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$26.57 MM
|
|||||||||||||||||||||||||
| F Currency | 23.6585 | 0.1861 | 0.79 | 13.02 | 14.57 | 9.92 | 8.92 | 8.63 | 04/27/15 | 3.20 | 6.93 | 3.13 | 3.13 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$191.18 MM
|
|||||||||||||||||||||||||
| F Currency | 16.5620 | 0.1770 | 1.08 | 10.91 | 14.80 | 8.52 | 9.60 | 10.25 | 03/25/14 | 3.78 | 6.57 | 2.18 | 2.18 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
|
Liquid Alternative
8
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$120.14 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8260 | 0.0133 | 0.12 | 3.10 | 6.93 | 1.16 | - | 1.47 | 10/09/18 | 1.23 | 2.06 | -2.02 | -2.02 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.32 B
|
|||||||||||||||||||||||||
| F Currency | 9.0475 | 0.0038 | 0.04 | 6.52 | 6.57 | 6.12 | 4.66 | 5.02 | 11/20/23 | 0.83 | 2.99 | 3.76 | 3.76 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$60.68 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5736 | 0.0016 | 0.02 | 6.02 | - | - | - | 8.24 | 09/25/23 | 1.38 | 2.07 | 3.91 | 3.91 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$210.12 MM
|
|||||||||||||||||||||||||
| F Currency | 14.3103 | 0.1345 | 0.95 | 30.76 | 9.13 | 3.57 | 10.89 | 10.72 | 03/09/15 | 7.33 | 15.41 | 4.02 | 4.02 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 10.5258 | 0.1059 | 1.02 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$232.37 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8921 | 0.0156 | 0.14 | 9.18 | 8.92 | 6.37 | - | 5.45 | 01/20/20 | 1.36 | 3.89 | 3.58 | 3.58 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$8.22 B
|
|||||||||||||||||||||||||
| F Currency | 10.4022 | 0.0891 | 0.86 | 11.18 | 18.07 | 15.93 | - | 11.45 | 10/09/18 | 4.44 | 10.21 | 4.74 | 4.74 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$812.37 MM
|
|||||||||||||||||||||||||
| F Currency | 8.9341 | -0.0006 | -0.01 | 23.33 | 6.77 | 9.07 | - | 4.95 | 04/01/19 | 0.81 | 5.24 | 9.21 | 9.21 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$938.62 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5391 | 0.0001 | 0.00 | 10.11 | 9.43 | - | - | 7.41 | 01/27/22 | 0.80 | 1.69 | 2.74 | 2.74 | 12.29 | 10.86 | - | - | - | |||||||
|
Alternative/Specialty
1
|
|||||||||||||||||||||||||
|
Dynamic Energy Evolution Fund
Total funds
$54.67 MM
|
|||||||||||||||||||||||||
| F Currency | 10.6426 | 0.3060 | 2.96 | 13.10 | 5.25 | - | - | 3.24 | 10/29/20 | 8.72 | 20.76 | 13.05 | 13.05 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
|
Specialty
15
|
|||||||||||||||||||||||||
|
Dynamic Alternative Yield Class
Total funds
$269.94 MM
|
|||||||||||||||||||||||||
| F Currency | 19.2565 | 0.0756 | 0.39 | 9.55 | 9.17 | 9.62 | 6.19 | 7.47 | 09/18/12 | 0.87 | -0.71 | 0.80 | 0.80 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.84 B
|
|||||||||||||||||||||||||
| F Currency | 9.1298 | 0.0360 | 0.40 | 10.34 | 9.52 | 9.86 | 6.31 | 7.97 | 09/30/11 | 0.92 | -0.58 | 1.13 | 1.13 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$66.12 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2248 | -0.0080 | -0.05 | 16.09 | 9.31 | 7.39 | 6.79 | 6.64 | 04/04/05 | 0.84 | 1.75 | 8.20 | 8.20 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$188.80 MM
|
|||||||||||||||||||||||||
| F Currency | 13.0872 | 0.0916 | 0.70 | 7.44 | 12.24 | 19.29 | 3.84 | 6.03 | 05/03/04 | 3.52 | -3.08 | 1.08 | 1.08 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$397.06 MM
|
|||||||||||||||||||||||||
| F Currency | 20.1903 | 0.1067 | 0.53 | 37.25 | 20.97 | 15.99 | 13.34 | 9.51 | 03/04/02 | 4.33 | 10.48 | 12.68 | 12.68 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$126.39 MM
|
|||||||||||||||||||||||||
| F Currency | 18.3476 | 0.0035 | 0.02 | 23.70 | 8.41 | 8.58 | - | 7.96 | 09/14/15 | 1.11 | 5.83 | 9.86 | 9.86 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.28 B
|
|||||||||||||||||||||||||
| F Currency | 24.0387 | 0.0050 | 0.02 | 24.36 | 8.67 | 8.79 | 8.04 | 7.98 | 07/19/07 | 1.14 | 5.96 | 10.15 | 10.15 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.6814 | 0.0154 | 0.09 | 24.93 | 6.65 | 8.79 | 7.09 | 6.44 | 09/10/07 | 1.93 | 11.97 | 16.27 | 16.27 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$326.79 MM
|
|||||||||||||||||||||||||
| F Currency | 14.6105 | -0.0241 | -0.16 | 8.30 | 4.43 | 5.25 | 5.80 | 5.53 | 01/15/07 | -0.37 | 0.11 | 2.09 | 2.09 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$871.04 MM
|
|||||||||||||||||||||||||
| F Currency | 49.2374 | -0.0123 | -0.02 | 65.17 | 32.74 | 12.68 | 20.29 | 8.94 | 01/15/07 | -2.90 | 2.17 | 43.42 | 43.42 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$842.69 MM
|
|||||||||||||||||||||||||
| F Currency | 18.2314 | 0.1173 | 0.65 | 8.50 | 13.84 | 11.86 | - | 7.76 | 03/10/16 | 3.17 | 7.17 | 3.48 | 3.48 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$5.93 B
|
|||||||||||||||||||||||||
| F Currency | 11.8031 | 0.0760 | 0.65 | 9.02 | 14.13 | 12.08 | 7.33 | 8.45 | 10/28/13 | 3.21 | 7.27 | 3.67 | 3.67 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$129.22 MM
|
|||||||||||||||||||||||||
| F Currency | 13.8245 | 0.0000 | 0.00 | 22.26 | 6.44 | 8.69 | 7.65 | 10.47 | 11/02/09 | 0.83 | 4.86 | 8.72 | 8.72 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$14.80 MM
|
|||||||||||||||||||||||||
| F Currency | 8.1845 | 0.0603 | 0.74 | 11.03 | 12.37 | 19.31 | 0.71 | 1.14 | 07/19/07 | 4.27 | -3.18 | 2.72 | 2.72 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 6.0200 | 0.0483 | 0.81 | 11.54 | 10.28 | - | - | 12.33 | 01/27/22 | 5.08 | 2.32 | 8.43 | 8.43 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$326.82 MM
|
|||||||||||||||||||||||||
| F Currency | 36.8116 | -0.2658 | -0.72 | 58.54 | 31.80 | 15.14 | 17.49 | 9.46 | 08/24/09 | -1.90 | 3.35 | 35.99 | 35.99 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 27.0763 | -0.1775 | -0.65 | 59.27 | 29.35 | - | - | 19.76 | 01/27/22 | -1.14 | 9.21 | 43.54 | 43.54 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Mining Class
Total funds
$84.41 MM
|
|||||||||||||||||||||||||
| F Currency | 19.1074 | 0.3325 | 1.77 | 4.76 | 11.28 | 12.95 | 8.94 | 6.53 | 11/24/11 | 6.34 | 1.76 | 11.40 | 11.40 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 14.0542 | 0.2537 | 1.84 | 5.24 | 9.21 | 12.95 | 7.99 | 4.50 | 11/24/11 | 7.17 | 7.53 | 17.59 | 17.59 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
|
Hedge
1
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance Fund
Total funds
$23.35 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9400 | 0.1783 | 1.83 | 3.52 | 7.59 | 0.24 | 1.88 | 4.39 | 12/30/05 | 2.51 | 4.61 | -1.01 | -1.01 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||
