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This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
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
Fixed Income 21
Dynamic Active Core Bond Private Pool Total funds $1.25 B
F Currency 8.4041 -0.0148 -0.18 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 7.5725 -0.0012 -0.02 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
F Currency 13.6708 -0.0196 -0.14 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
F Currency 3.9837 -0.0054 -0.14 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
Dynamic Canadian Bond Fund Total funds $2.12 B
F Currency 8.4565 -0.0151 -0.18 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 11.2199 -0.0093 -0.08 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
F Currency 7.7975 -0.0059 -0.08 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 Credit Spectrum Fund Total funds $127.88 MM
F Currency 7.6915 -0.0009 -0.01 6.79 7.87 4.68 3.27 3.64 12/31/12 1.53 1.69 2.78 2.78 6.30 11.30 -10.96 5.87 6.07
Dynamic Dollar-Cost Averaging Fund Total funds $80.84 MM
F Currency 9.9534 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 9.8766 0.0011 0.01 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 1.6259 0.0004 0.02 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 1.1899 0.0022 0.19 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
F Currency 6.5417 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 9.9514 0.0260 0.26 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 9.0222 -0.0032 -0.04 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 6.6027 0.0083 0.13 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
Dynamic Sustainable Credit Fund Total funds $5.27 MM
F Currency 9.7178 -0.0087 -0.09 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 8.0441 -0.0077 -0.10 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 12.4337 -0.0118 -0.09 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 9.0993 0.0060 0.07 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
F Currency 7.4699 -0.0073 -0.10 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 5.4666 0.0034 0.06 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 9.3118 0.0009 0.01 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 8.0682 -0.0127 -0.16 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
Dynamic Dividend Income Class Total funds $81.31 MM
F Currency 18.6237 0.0331 0.18 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 18.1726 -0.0112 -0.06 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 8.6374 -0.0122 -0.14 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 12.1544 -0.0176 -0.14 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 19.2538 0.0367 0.19 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 26.8057 0.0524 0.20 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 10.0451 -0.0219 -0.22 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 7.9140 -0.0092 -0.12 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
Dynamic Premium Balanced Private Pool Class Total funds $1.08 B
F Currency 18.7846 -0.0589 -0.31 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 20.6085 0.0364 0.18 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 12.6111 0.0225 0.18 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
Dynamic Active Balanced ETF Portfolio Total funds $133.50 MM
F Currency 11.7207 0.0096 0.08 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 10.9438 0.0031 0.03 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 12.0767 0.0157 0.13 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 10.8380 -0.0011 -0.01 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 18.0540 -0.0605 -0.33 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 13.2123 -0.0230 -0.17 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 11.5600 0.0125 0.11 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 9.4994 0.0004 0.00 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 13.2285 0.0003 0.00 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 28.7557 -0.1483 -0.51 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 21.0441 -0.0745 -0.35 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 23.2451 -0.1198 -0.51 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 17.0113 -0.0602 -0.35 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 16.4769 0.0438 0.27 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 9.3688 0.0087 0.09 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 6.8563 0.0174 0.25 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 13.9661 -0.0007 -0.01 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 17.2017 -0.0011 -0.01 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 25.3395 -0.5475 -2.11 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 18.5440 -0.3703 -1.96 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 35.5999 -0.0527 -0.15 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 14.0578 0.0128 0.09 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 20.5505 -0.0480 -0.23 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 15.0393 -0.0109 -0.07 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 23.1337 -0.0750 -0.32 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 16.9298 -0.0276 -0.16 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 24.1834 -0.0786 -0.32 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 17.6980 -0.0290 -0.16 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 18.6992 -0.0431 -0.23 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 13.6845 -0.0095 -0.07 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 15.4128 -0.0221 -0.14 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 25.4471 -0.0963 -0.38 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 18.6228 -0.0404 -0.22 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 29.3519 -0.1108 -0.38 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 21.4804 -0.0464 -0.22 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 13.3963 -0.0191 -0.14 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 14.4661 -0.0257 -0.18 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 15.7417 -0.0290 -0.18 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 8.6337 0.0024 0.03 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 12.7929 -0.0202 -0.16 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 16.3531 -0.0399 -0.24 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 17.0271 -0.0239 -0.14 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 15.1434 -0.0221 -0.15 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 17.6426 -0.0233 -0.13 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 26.0337 0.1268 0.49 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 14.5215 0.0371 0.26 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 27.2440 0.1186 0.44 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 19.6468 0.0641 0.33 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 9.4614 0.0314 0.33 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 18.0301 0.0652 0.36 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 13.0469 0.0410 0.32 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 30.7166 -0.0131 -0.04 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 39.3195 0.2077 0.53 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 12.2222 0.0315 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 16.9023 0.0646 0.38 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 20.0401 0.0946 0.47 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 15.2602 0.0459 0.30 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 28.5662 -0.1076 -0.38 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 20.9054 -0.0450 -0.21 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 12.1153 -0.0477 -0.39 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 8.8663 -0.0206 -0.23 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 28.5170 -0.6596 -2.26 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 20.8694 -0.4484 -2.10 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 25.3761 -0.6070 -2.34 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 18.5708 -0.4137 -2.18 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 17.0207 0.0275 0.16 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 25.7606 -0.2535 -0.97 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 16.0188 0.0598 0.37 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 11.4594 0.0084 0.07 10.15 - - - 9.05 06/28/22 1.45 1.98 2.63 2.63 13.93 9.16 - - -
F CurrencyUS 8.3863 0.0197 0.24 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 12.6029 -0.1244 -0.98 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 9.2231 -0.0761 -0.82 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 15.1762 0.0222 0.15 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
Dynamic International Equity Fund Total funds $147.07 MM
F Currency 16.0838 0.0328 0.20 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 11.7705 0.0429 0.37 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 18
Dynamic Asia Pacific Equity Fund Total funds $36.66 MM
F Currency 11.1237 -0.0224 -0.20 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 8.1406 -0.0033 -0.04 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 Blue Chip Equity Fund Total funds $339.66 MM
F Currency 17.8828 0.0244 0.14 7.29 13.45 8.56 9.20 8.58 03/04/02 0.58 1.52 4.03 4.03 8.95 16.41 -13.75 11.28 25.61
Dynamic Emerging Markets Equity Fund Total funds $97.02 MM
F Currency 6.4897 -0.0335 -0.51 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 4.7493 -0.0169 -0.35 17.52 -0.63 - - -10.83 03/01/21 3.11 11.02 15.21 15.21 -4.54 -7.41 -17.59 - -
Dynamic European Equity Fund Total funds $31.88 MM
F Currency 15.5238 -0.0234 -0.15 19.42 17.20 9.13 6.58 5.26 03/04/02 0.80 5.76 13.24 13.24 8.78 21.59 -24.51 11.68 10.47
F CurrencyUS 11.3607 0.0012 0.01 19.97 15.02 - - 1.60 01/27/22 1.59 11.76 19.53 19.53 -0.08 24.62 - - -
Dynamic Global Discovery Class Total funds $136.47 MM
F Currency 28.3248 -0.1366 -0.48 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 20.7287 -0.0665 -0.32 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 62.0329 -0.3001 -0.48 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 45.3971 -0.1463 -0.32 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 32.4414 -0.2006 -0.61 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 23.7414 -0.1084 -0.45 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 30.0348 -0.1854 -0.61 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 21.9802 -0.1001 -0.45 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 21.9975 0.0741 0.34 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 13.0200 0.0136 0.10 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 9.5283 0.0252 0.27 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 26.7152 -0.2307 -0.86 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 11.0683 0.0293 0.27 - - - - - 05/27/25 - - - - - - - - -
F CurrencyUS 8.1000 0.0344 0.43 - - - - - 05/27/25 - - - - - - - - -
Dynamic Power Global Growth Class Total funds $2.19 B
F Currency 29.1577 -0.8749 -2.91 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 21.3383 -0.6049 -2.76 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 26.9255 -0.0928 -0.34 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 19.7047 -0.0361 -0.18 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 37.0006 -0.1339 -0.36 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 27.0779 -0.0543 -0.20 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 24.7018 -0.0751 -0.30 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 23.4488 -0.0317 -0.14 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 16.3960 -0.0527 -0.32 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 10.8395 -0.1759 -1.60 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 9.0170 0.0029 0.03 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 10.5404 0.0045 0.04 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 13.9498 -0.3420 -2.39 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 10.2088 -0.2335 -2.24 - - - - - 06/21/24 - - - - - - - - -
Dynamic Liquid Alternatives Private Pool Total funds $232.37 MM
F Currency 10.8432 -0.0275 -0.25 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 10.2784 -0.0201 -0.20 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 8.8418 -0.0019 -0.02 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 10.5167 -0.0004 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 10.0069 0.1091 1.10 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 19.1791 0.0403 0.21 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 9.0911 0.0193 0.21 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 15.0524 0.0061 0.04 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 13.0404 0.0094 0.07 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 20.1164 0.0667 0.33 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 18.1585 0.0017 0.01 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 23.7860 0.0025 0.01 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 17.4071 0.0298 0.17 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 14.4688 0.0125 0.09 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 46.2795 0.1156 0.25 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 18.0866 -0.0411 -0.23 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 11.7079 -0.0264 -0.22 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 13.6891 -0.0024 -0.02 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 8.2691 -0.0031 -0.04 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 6.0515 0.0074 0.12 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 35.1784 0.0609 0.17 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 25.7444 0.0859 0.33 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 18.0954 0.1398 0.78 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 13.2426 0.1234 0.94 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 9.8545 -0.1167 -1.17 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