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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 8.4060 -0.0234 -0.28 7.03 3.69 0.08 1.35 1.53 06/09/14 0.20 -1.09 0.29 1.04 5.07 6.74 -11.58 -2.52 7.77
Dynamic Active Credit Strategies Private Pool Total funds $768.65 MM
F Currency 7.5468 -0.0091 -0.12 6.60 5.50 4.90 3.20 3.13 06/09/14 0.97 -0.32 0.95 1.47 6.55 11.34 -10.68 5.56 6.07
Dynamic Advantage Bond Class Total funds $89.01 MM
F Currency 13.6165 -0.0343 -0.25 5.93 3.67 1.36 1.72 3.02 02/04/08 0.33 -1.27 -0.42 0.87 4.78 6.96 -11.55 0.62 8.35
Dynamic Advantage Bond Fund Total funds $139.67 MM
F Currency 3.9791 -0.0100 -0.25 6.61 3.87 1.49 1.76 3.18 04/06/02 0.36 -1.15 0.25 1.08 5.24 6.87 -11.59 0.69 8.43
Dynamic Canadian Bond Fund Total funds $2.07 B
F Currency 8.4598 -0.0234 -0.28 6.89 3.55 -0.00 1.26 2.40 01/11/10 0.20 -1.11 0.30 1.05 4.83 6.63 -11.66 -2.53 7.67
Dynamic Corporate Bond Strategies Class Total funds $15.84 MM
F Currency 11.1498 -0.0301 -0.27 7.07 5.02 2.00 2.29 2.41 09/18/12 0.64 -0.46 0.41 1.40 6.80 8.87 -11.53 -0.76 8.27
Dynamic Corporate Bond Strategies Fund Total funds $526.97 MM
F Currency 7.7747 -0.0215 -0.28 7.99 5.30 2.25 2.44 2.91 11/08/11 0.68 -0.29 1.13 1.66 7.21 8.88 -11.18 -0.81 8.75
Dynamic Credit Spectrum Fund Total funds $127.76 MM
F Currency 7.6660 -0.0085 -0.11 6.23 5.31 4.76 3.00 3.54 12/31/12 1.05 -0.52 0.70 1.23 6.30 11.30 -10.96 5.87 6.07
Dynamic Dollar-Cost Averaging Fund Total funds $83.25 MM
F Currency 9.9549 0.0006 0.01 3.32 3.57 2.14 1.37 1.05 10/04/11 0.18 0.56 1.31 1.03 4.19 4.20 1.33 0.00 0.28
Dynamic Global Fixed Income Fund Total funds $914.61 MM
F Currency 9.8626 -0.0032 -0.03 4.78 5.40 - - 3.83 01/27/22 0.28 0.56 1.85 1.72 6.42 6.64 - - -
Dynamic High Yield Bond Fund Total funds $616.65 MM
F Currency 1.6187 -0.0012 -0.07 5.95 5.85 6.04 3.92 5.11 04/06/02 1.27 -0.47 0.82 1.14 7.47 12.44 -10.20 6.70 5.03
F CurrencyUS 1.1917 0.0013 0.11 5.23 2.99 6.17 2.91 2.53 01/11/10 1.74 4.93 2.86 5.94 -1.28 15.24 -16.02 7.53 6.63
Dynamic Money Market Class Total funds $35.59 MM
F Currency 6.5397 0.0002 0.00 2.41 3.28 2.00 1.29 1.24 03/04/02 0.06 0.22 0.36 0.43 3.91 4.31 1.26 0.15 0.38
Dynamic Money Market Fund Total funds $145.88 MM
F Currency 10.0000 0.0006 0.01 3.54 3.78 2.30 1.51 1.35 04/08/02 0.20 0.60 1.36 1.07 4.41 4.43 1.49 0.10 0.44
Dynamic Preferred Yield Class Total funds $657.46 MM
F Currency 9.7010 0.0101 0.10 14.95 8.17 14.41 6.20 5.35 04/10/13 5.41 1.30 7.25 4.45 26.52 7.27 -15.34 27.49 5.71
Dynamic Short Term Bond Fund Total funds $100.03 MM
F Currency 9.0101 -0.0096 -0.11 6.76 5.08 2.71 2.23 2.30 01/11/10 0.30 0.52 2.08 1.83 6.94 6.57 -3.32 -0.42 4.48
F CurrencyUS 6.6331 0.0046 0.07 6.03 2.25 2.83 1.25 0.40 01/11/10 0.75 5.97 4.15 6.66 -1.77 9.23 -9.59 0.36 6.16
Dynamic Sustainable Credit Fund Total funds $5.22 MM
F Currency 9.6878 -0.0293 -0.30 5.27 2.55 - - -0.06 01/27/22 -0.08 -0.55 0.23 1.47 2.98 6.35 - - -
Dynamic Tactical Bond Private Pool Total funds $1.25 B
F Currency 8.0274 -0.0113 -0.14 4.86 2.83 -0.50 1.62 1.56 03/09/15 -0.11 -0.79 0.08 1.09 2.88 6.62 -11.44 -2.74 8.10
Dynamic Total Return Bond Class Total funds $103.01 MM
F Currency 12.3660 -0.0181 -0.15 4.55 2.67 -0.67 1.56 2.50 08/31/10 -0.11 -0.91 -0.30 0.73 2.87 6.53 -11.51 -2.94 7.90
F CurrencyUS 9.1037 0.0028 0.03 3.83 -0.11 -0.55 0.59 0.70 08/31/10 0.35 4.46 1.72 5.50 -5.50 9.18 -17.24 -2.18 9.70
Dynamic Total Return Bond Fund Total funds $3.06 B
F Currency 7.4541 -0.0103 -0.14 4.82 2.76 -0.57 1.61 2.52 08/31/10 -0.12 -0.82 0.00 1.02 2.88 6.54 -11.55 -2.82 8.00
F CurrencyUS 5.4876 0.0021 0.04 4.10 -0.02 -0.45 0.64 0.69 08/31/10 0.34 4.56 2.03 5.81 -5.49 9.19 -17.28 -2.06 9.82
Dynamic Ultra Short Term Bond Fund Total funds $493.33 MM
F Currency 9.3091 -0.0019 -0.02 4.78 5.26 3.46 2.30 2.32 09/09/13 0.58 0.90 2.03 1.76 5.49 6.17 0.90 0.17 2.62
Marquis Institutional Bond Portfolio Total funds $111.82 MM
F Currency 8.0687 -0.0207 -0.26 6.64 3.60 0.06 1.37 1.35 04/27/15 0.26 -0.95 0.36 1.09 4.80 6.60 -11.27 -2.71 7.77
Canadian Balanced 8
Dynamic Dividend Income Class Total funds $80.74 MM
F Currency 18.4220 -0.0901 -0.49 11.35 5.51 6.15 4.85 5.50 01/15/07 2.58 -0.42 -0.44 1.57 12.33 4.50 -5.77 13.48 3.80
Dynamic Power Balanced Fund Total funds $360.24 MM
F Currency 17.5363 -0.1868 -1.05 12.34 13.52 12.05 7.06 8.16 03/04/02 5.91 0.53 -1.16 -0.33 27.06 16.89 -14.57 20.73 15.92
Dynamic Premium Bond Private Pool Total funds $766.03 MM
F Currency 8.6064 -0.0221 -0.26 6.26 5.42 2.36 - 2.82 01/26/16 1.06 -0.41 0.69 1.11 6.12 10.21 -9.20 0.40 7.24
Dynamic Premium Bond Private Pool Class Total funds $526.50 MM
F Currency 12.0672 -0.0312 -0.26 5.68 5.26 2.26 - 2.74 01/26/16 1.01 -0.51 0.15 0.93 5.74 10.31 -9.20 0.36 7.22
Dynamic Value Balanced Class Total funds $50.89 MM
F Currency 19.0167 -0.0868 -0.45 11.35 7.70 9.21 5.25 5.82 01/15/07 2.37 0.27 0.58 2.83 13.95 9.56 -5.38 16.10 7.74
Dynamic Value Balanced Fund Total funds $367.23 MM
F Currency 26.5328 -0.1269 -0.48 10.58 7.69 9.44 5.39 7.25 04/06/02 2.38 0.28 0.64 2.86 13.09 10.43 -5.39 17.05 7.95
DynamicEdge Balanced Income Portfolio Total funds $83.12 MM
F Currency 9.9013 -0.0788 -0.79 8.46 6.47 5.44 4.74 5.64 04/05/12 2.82 -0.49 0.61 1.70 10.55 9.15 -9.90 8.46 6.27
DynamicEdge Defensive Portfolio Total funds $481.13 MM
F Currency 7.8593 -0.0368 -0.47 7.29 4.75 2.32 2.82 3.52 02/28/12 1.43 -0.72 0.48 1.39 6.92 8.08 -11.35 1.93 7.91
North American Balanced 3
Dynamic Premium Balanced Private Pool Class Total funds $990.78 MM
F Currency 18.1855 -0.1357 -0.74 13.69 12.11 12.49 7.52 7.24 06/09/14 6.58 2.43 2.92 3.65 16.27 20.41 -4.99 11.29 11.84
Dynamic Strategic Yield Class Total funds $836.82 MM
F Currency 20.3769 -0.1088 -0.53 10.64 5.30 5.99 4.98 7.31 07/13/09 2.00 -1.00 -0.87 1.04 12.25 4.45 -6.03 13.98 1.89
Dynamic Strategic Yield Fund Total funds $3.27 B
F Currency 12.5379 -0.0672 -0.53 11.16 5.54 6.12 5.02 8.24 03/02/09 2.08 -0.90 -0.46 1.33 12.50 4.53 -5.98 13.99 1.75
Global Balanced 33
Dynamic Active Balanced ETF Portfolio Total funds $126.81 MM
F Currency 11.4606 -0.1028 -0.89 10.09 - - - 11.93 11/14/23 2.57 -0.55 2.09 2.80 12.30 - - - -
Dynamic Active Conservative ETF Portfolio Total funds $69.58 MM
F Currency 10.7710 -0.0751 -0.69 8.80 - - - 9.84 11/14/23 1.78 -0.46 1.75 2.54 9.24 - - - -
Dynamic Active Growth ETF Portfolio Total funds $113.87 MM
F Currency 11.7512 -0.1276 -1.07 11.40 - - - 13.90 11/14/23 3.37 -0.62 2.47 3.09 15.31 - - - -
Dynamic Active Income ETF Portfolio Total funds $47.47 MM
F Currency 10.7072 -0.0587 -0.55 7.84 - - - 8.66 11/14/23 1.20 -0.45 1.41 2.29 7.18 - - - -
Dynamic Asset Allocation Private Pool Total funds $751.60 MM
F Currency 17.6614 -0.1356 -0.76 11.60 8.51 6.65 6.09 6.18 06/09/14 3.43 -0.86 0.80 1.87 14.69 12.20 -15.42 8.77 17.41
F CurrencyUS 13.0021 -0.0767 -0.59 10.84 - - - - 06/19/23 3.90 4.51 2.84 6.70 5.36 - - - -
Dynamic Blue Chip Balanced Fund Total funds $877.94 MM
F Currency 11.4712 -0.1158 -1.00 5.46 6.91 5.38 5.98 7.28 01/06/03 2.15 -0.78 1.24 2.49 5.93 12.29 -13.08 6.84 19.90
Dynamic Conservative Yield Private Pool Total funds $708.80 MM
F Currency 9.4093 -0.0449 -0.47 7.39 5.43 4.11 3.79 3.70 03/09/15 1.50 -0.36 1.49 2.37 6.50 9.54 -10.11 4.41 8.97
Dynamic Conservative Yield Private Pool Class Total funds $397.24 MM
F Currency 13.0621 -0.0623 -0.47 6.89 5.27 4.00 3.75 3.68 03/09/15 1.46 -0.45 1.02 2.18 6.22 9.59 -10.18 4.33 9.06
Dynamic Global Asset Allocation Class Total funds $496.82 MM
F Currency 27.5661 -0.2953 -1.06 9.07 8.94 5.15 7.37 8.64 11/08/11 3.54 -3.44 -0.30 0.63 19.89 5.75 -13.58 10.92 9.99
F CurrencyUS 20.2938 -0.1812 -0.88 8.32 5.99 5.28 6.34 6.08 11/08/11 4.01 1.79 1.71 5.40 10.13 8.38 -19.18 11.79 11.82
Dynamic Global Asset Allocation Fund Total funds $2.10 B
F Currency 22.2832 -0.2378 -1.06 9.20 9.05 5.25 7.49 6.76 05/07/07 3.55 -3.42 -0.25 0.66 20.04 5.86 -13.53 11.03 10.11
F CurrencyUS 16.4046 -0.1458 -0.88 8.45 6.11 5.38 6.46 5.50 05/04/07 4.02 1.81 1.77 5.44 10.27 8.50 -19.13 11.90 11.95
Dynamic Global Balanced Fund Total funds $149.90 MM
F Currency 16.1399 -0.2077 -1.27 3.98 7.66 6.96 6.85 7.39 11/29/13 3.10 0.22 2.19 3.22 5.52 14.44 -11.43 6.80 19.71
Dynamic Global Strategic Yield Fund Total funds $97.54 MM
F Currency 9.2104 -0.0901 -0.97 8.49 6.19 4.79 - 4.76 09/01/16 1.28 -2.28 1.41 2.28 11.08 7.86 -7.57 7.28 2.63
F CurrencyUS 6.7806 -0.0542 -0.79 7.75 3.32 4.92 - 3.53 11/24/17 1.74 3.02 3.46 7.13 2.04 10.55 -13.57 8.12 4.34
Dynamic Global Yield Private Pool Total funds $2.34 B
F Currency 13.6704 -0.1084 -0.79 10.39 9.04 7.51 6.56 6.80 06/09/14 2.34 -1.77 0.55 1.58 15.12 10.69 -9.11 12.02 6.67
Dynamic Global Yield Private Pool Class Total funds $863.82 MM
F Currency 16.7790 -0.1412 -0.83 10.03 8.84 7.40 6.58 6.69 06/09/14 2.44 -1.89 0.18 1.49 14.75 10.62 -9.08 11.82 6.72
Dynamic Power Global Balanced Class Total funds $241.37 MM
F Currency 24.8330 -0.3537 -1.40 19.13 6.96 0.72 5.73 6.98 07/02/08 7.21 -2.64 -1.81 -0.33 23.58 12.83 -39.99 1.10 52.95
F CurrencyUS 18.2817 -0.2277 -1.23 18.31 4.07 0.84 4.72 5.11 06/30/08 7.70 2.64 0.18 4.39 13.52 15.64 -43.88 1.89 55.48
Dynamic U.S. Balanced Class Total funds $569.30 MM
F Currency 34.1681 -0.4955 -1.43 11.17 15.04 11.31 10.09 10.09 03/30/11 4.56 -3.23 -1.65 -1.74 27.91 26.47 -21.26 23.97 20.71
Dynamic U.S. Strategic Yield Fund Total funds $174.27 MM
F Currency 13.6342 -0.1456 -1.06 6.61 8.50 7.59 6.07 7.98 10/01/13 1.78 -6.33 -5.07 -3.78 16.80 8.61 -4.90 17.89 2.77
DynamicEdge Balanced Class Portfolio Total funds $202.60 MM
F Currency 20.1530 -0.1615 -0.79 8.44 6.48 4.97 4.94 5.71 02/19/08 2.84 -0.95 0.02 1.11 11.23 9.59 -12.77 6.85 13.15
F CurrencyUS 14.8364 -0.0925 -0.62 7.70 3.60 5.10 3.93 3.88 02/19/08 3.31 4.42 2.04 5.90 2.18 12.32 -18.42 7.68 15.05
DynamicEdge Balanced Growth Class Portfolio Total funds $192.28 MM
F Currency 22.5208 -0.2488 -1.09 9.93 7.46 6.15 6.03 6.42 02/19/08 4.17 -1.37 -0.55 0.84 14.54 10.21 -15.48 9.43 18.08
F CurrencyUS 16.5795 -0.1536 -0.92 9.17 4.55 6.28 5.02 4.58 02/19/08 4.64 3.98 1.46 5.62 5.22 12.96 -20.96 10.29 20.02
DynamicEdge Balanced Growth Portfolio Total funds $1.11 B
F Currency 23.5407 -0.2606 -1.09 10.21 7.56 6.32 6.01 6.37 02/19/08 4.18 -1.32 -0.35 0.91 14.71 10.32 -15.34 9.41 18.26
F CurrencyUS 17.3304 -0.1609 -0.92 9.46 4.66 6.45 5.00 4.45 02/19/08 4.66 4.03 1.67 5.70 5.38 13.06 -20.83 10.27 20.19
DynamicEdge Balanced Portfolio Total funds $501.03 MM
F Currency 18.3322 -0.1469 -0.79 8.79 6.57 5.06 4.99 5.71 02/19/08 2.86 -0.95 0.28 1.39 11.24 9.63 -13.00 6.86 13.55
F CurrencyUS 13.4959 -0.0842 -0.62 8.05 3.70 5.19 3.99 3.89 02/19/08 3.33 4.42 2.31 6.20 2.19 12.37 -18.64 7.70 15.43
DynamicEdge Conservative Class Portfolio Total funds $459.24 MM
F Currency 15.1660 -0.0988 -0.65 7.67 5.45 3.76 3.97 4.88 02/28/12 2.12 -0.80 0.08 1.39 8.52 8.69 -11.16 4.85 9.17
DynamicEdge Growth Class Portfolio Total funds $111.46 MM
F Currency 24.6568 -0.3167 -1.27 10.96 8.42 7.38 6.99 6.99 02/19/08 5.01 -1.67 -0.89 0.48 17.82 10.58 -16.70 12.06 20.37
F CurrencyUS 18.1520 -0.2007 -1.09 10.19 5.49 7.51 5.96 5.15 02/19/08 5.49 3.66 1.11 5.24 8.23 13.33 -22.10 12.93 22.35
DynamicEdge Growth Portfolio Total funds $680.96 MM
F Currency 28.4418 -0.3629 -1.26 10.71 8.44 7.57 7.11 7.08 02/19/08 4.99 -1.38 -0.51 0.80 17.29 10.68 -16.35 12.23 20.86
F CurrencyUS 20.9385 -0.2298 -1.09 9.95 5.51 7.71 6.08 5.20 02/19/08 5.47 3.97 1.50 5.58 7.74 13.44 -21.77 13.11 22.85
Marquis Balanced Class Portfolio Total funds $27.73 MM
F Currency 13.1170 -0.0897 -0.68 10.45 7.03 4.62 4.71 4.71 04/27/15 2.95 -0.86 0.22 1.56 12.45 9.25 -14.06 6.69 10.43
Marquis Balanced Growth Class Portfolio Total funds $37.75 MM
F Currency 14.0817 -0.1186 -0.84 11.91 8.38 6.04 5.59 5.59 04/27/15 3.91 -0.63 0.52 1.77 15.32 10.08 -14.94 9.31 12.15
Marquis Balanced Growth Portfolio Total funds $234.88 MM
F Currency 15.3147 -0.1296 -0.84 12.03 8.35 6.06 5.66 6.18 03/25/14 3.95 -0.90 0.04 1.27 15.77 10.13 -14.98 9.55 11.83
Marquis Balanced Income Portfolio Total funds $129.46 MM
F Currency 8.5081 -0.0519 -0.61 8.93 6.20 5.08 4.72 5.49 07/23/13 2.51 -0.46 0.63 1.93 10.50 8.30 -10.35 7.95 6.01
Marquis Balanced Portfolio Total funds $167.53 MM
F Currency 12.5077 -0.0854 -0.68 10.39 6.98 4.63 4.77 5.25 03/25/14 2.91 -1.16 -0.19 0.99 12.98 9.24 -14.15 7.03 10.89
Marquis Growth Portfolio Total funds $339.99 MM
F Currency 15.8403 -0.1590 -0.99 13.82 9.87 7.60 6.44 9.12 11/14/08 5.01 -0.47 0.61 1.87 18.70 10.95 -15.87 12.52 11.30
Marquis Institutional Balanced Growth Portfolio Total funds $90.44 MM
F Currency 16.5890 -0.1673 -1.00 9.73 8.68 6.46 6.06 6.55 03/25/14 4.00 -1.54 -0.80 0.51 15.01 12.37 -16.02 9.29 15.32
Marquis Institutional Balanced Portfolio Total funds $131.70 MM
F Currency 14.8323 -0.1227 -0.82 9.06 7.53 5.01 5.06 5.53 03/25/14 3.07 -1.43 -0.52 0.65 12.65 11.09 -15.05 6.53 13.81
Marquis Institutional Growth Portfolio Total funds $36.08 MM
F Currency 17.0999 -0.2010 -1.16 10.40 9.83 7.94 7.13 7.08 04/27/15 4.87 -1.74 -1.15 0.31 17.54 13.68 -16.92 12.01 16.71
Canadian Equity 13
Dynamic Canadian Dividend Fund Total funds $662.00 MM
F Currency 25.5650 -0.1413 -0.55 14.42 8.68 14.27 9.63 8.17 04/06/02 4.20 2.28 1.45 5.07 13.69 11.00 -2.03 31.02 5.33
Dynamic Canadian Equity Private Pool Class Total funds $191.50 MM
F Currency 14.1942 -0.0724 -0.51 14.45 9.28 12.76 5.88 5.65 06/09/14 5.61 2.23 0.74 4.01 16.41 10.84 -5.27 25.44 -0.97
Dynamic Canadian Value Class Total funds $129.25 MM
F Currency 26.6620 -0.1656 -0.62 12.76 9.53 13.92 7.07 10.04 03/04/02 4.16 1.43 0.84 4.18 16.29 12.71 -4.34 28.32 6.96
Dynamic Dividend Advantage Class Total funds $137.68 MM
F Currency 19.1378 -0.0250 -0.13 16.98 9.16 15.24 7.09 9.27 12/13/11 5.77 2.33 1.70 3.92 16.75 8.09 -0.41 30.86 -0.03
Dynamic Dividend Advantage Fund Total funds $568.18 MM
F Currency 9.2586 -0.0109 -0.12 16.99 9.17 15.15 7.10 7.49 03/04/02 5.67 2.23 1.63 3.84 16.83 8.10 -0.50 30.87 0.26
Dynamic Dividend Fund Total funds $1.75 B
F Currency 17.7086 -0.0899 -0.51 14.82 7.55 12.00 8.76 8.51 03/04/02 5.11 2.03 1.30 4.46 16.50 6.68 -3.28 23.47 2.29
Dynamic Equity Income Fund Total funds $4.06 B
F Currency 12.8497 -0.0662 -0.51 14.28 7.36 11.70 8.96 10.69 03/04/02 5.15 2.33 1.67 4.78 15.50 6.79 -3.44 22.98 2.24
Dynamic Power Canadian Growth Fund Total funds $715.03 MM
F Currency 29.1983 -0.4320 -1.46 13.46 17.78 16.79 9.18 9.32 03/04/02 8.48 0.79 -2.09 -1.69 37.59 22.38 -17.05 30.32 18.38
Dynamic Power Small Cap Fund Total funds $128.82 MM
F Currency 37.0044 0.0982 0.27 13.79 6.29 12.25 6.98 8.58 04/06/02 8.64 9.90 1.72 4.32 15.30 -1.61 -19.36 41.26 38.12
Dynamic Retirement Income Fund Total funds $191.15 MM
F Currency 12.0658 -0.0356 -0.29 14.30 5.36 - - 9.69 01/29/21 3.75 1.13 1.86 3.13 16.44 3.54 -4.22 - -
Dynamic Small Business Fund Total funds $553.81 MM
F Currency 16.4807 -0.0836 -0.50 13.58 4.25 6.09 4.91 7.09 01/11/10 6.91 3.32 -0.66 2.45 12.31 2.65 -16.39 18.92 4.77
Dynamic Value Fund Of Canada Total funds $921.27 MM
F Currency 19.5958 -0.1253 -0.64 12.86 9.60 13.70 6.99 9.15 03/04/02 4.23 1.55 0.82 4.17 16.46 12.74 -4.99 27.85 7.18
Marquis Institutional Canadian Equity Portfolio Total funds $67.31 MM
F Currency 14.8975 -0.1058 -0.71 16.14 11.39 12.98 6.73 6.42 04/27/15 6.13 2.88 0.98 3.48 20.60 13.52 -10.04 23.34 3.34
U.S. Equity 6
Dynamic American Class Total funds $67.64 MM
F Currency 26.7257 -0.3670 -1.35 2.92 10.94 6.79 10.32 10.50 03/30/11 5.93 -7.11 -8.28 -7.01 32.62 10.65 -16.67 8.34 17.39
F CurrencyUS 19.6751 -0.2350 -1.18 2.21 7.94 6.92 9.26 7.87 03/30/11 6.41 -2.08 -6.43 -2.61 21.83 13.41 -22.08 9.19 19.32
Dynamic American Fund Total funds $846.01 MM
F Currency 11.3356 -0.1554 -1.35 2.91 11.10 6.85 10.38 7.76 03/04/02 5.94 -7.12 -8.31 -6.98 32.62 10.94 -16.57 8.36 17.33
F CurrencyUS 8.3451 -0.0995 -1.18 2.21 8.10 6.99 9.32 7.87 01/12/07 6.42 -2.08 -6.45 -2.57 21.83 13.70 -21.98 9.21 19.20
Dynamic Power American Growth Class Total funds $769.75 MM
F Currency 26.7626 -0.3872 -1.43 30.77 13.61 4.94 13.32 10.90 03/04/02 14.02 -3.03 -4.60 -3.98 46.03 19.65 -45.50 11.78 65.16
F CurrencyUS 19.7023 -0.2498 -1.25 29.87 10.55 5.07 12.24 12.20 03/15/11 14.53 2.22 -2.66 0.57 34.15 22.63 -49.04 12.66 67.92
Dynamic Power American Growth Fund Total funds $1.87 B
F Currency 23.8503 -0.3469 -1.43 30.30 13.61 4.79 13.15 10.51 03/04/02 14.10 -3.29 -4.97 -4.37 46.20 19.55 -45.77 11.89 63.31
F CurrencyUS 17.5583 -0.2240 -1.26 29.40 10.54 4.92 12.06 12.11 11/04/03 14.62 1.95 -3.04 0.17 34.30 22.52 -49.29 12.76 65.97
Dynamic U.S. Equity Income Fund Total funds $417.14 MM
F Currency 16.3497 -0.2181 -1.32 7.03 10.25 10.51 - 10.11 09/01/16 2.59 -7.70 -7.10 -5.11 20.79 10.81 -4.68 25.11 3.64
Dynamic U.S. Equity Private Pool Class Total funds $211.67 MM
F Currency 24.3956 -0.3088 -1.25 14.57 12.92 9.20 10.65 11.52 06/09/14 7.56 -6.10 -7.23 -5.78 34.28 14.64 -21.80 17.79 29.71
North American Equity 2
Dynamic North American Dividend Private Pool Total funds $398.47 MM
F Currency 15.5751 -0.0877 -0.56 11.94 8.28 12.19 8.15 8.06 03/09/15 3.69 -2.82 -2.90 -0.60 19.03 7.20 0.37 23.82 3.13
Dynamic Sustainable Equity Fund Total funds $2.94 MM
F Currency 11.0644 -0.1441 -1.29 7.11 - - - 8.78 06/28/22 4.12 -2.88 -2.88 1.16 13.93 9.16 - - -
F CurrencyUS 8.1455 -0.0915 -1.11 6.38 - - - 6.43 06/28/22 4.60 2.39 -0.91 5.96 4.66 11.88 - - -
International Equity 3
Dynamic International Discovery Fund Total funds $67.05 MM
F Currency 12.0349 -0.1771 -1.45 17.32 13.00 - - 6.65 02/16/21 3.99 4.00 14.70 16.61 18.10 10.44 -24.29 - -
F CurrencyUS 8.8599 -0.1146 -1.28 16.52 9.95 - - 4.73 02/16/21 4.46 9.64 17.02 22.14 8.48 13.19 -29.20 - -
Dynamic International Dividend Private Pool Total funds $358.90 MM
F Currency 14.7256 -0.2519 -1.68 7.32 8.46 8.41 7.19 7.19 03/09/15 4.79 3.77 10.97 10.79 1.32 19.22 -17.07 7.60 20.90
Dynamic International Equity Fund Total funds $145.14 MM
F Currency 15.5550 -0.2462 -1.56 5.81 6.15 6.81 5.62 5.81 03/04/02 4.25 2.27 7.92 8.29 1.11 15.59 -20.01 7.50 24.16
F CurrencyUS 11.4514 -0.1607 -1.38 5.08 3.28 6.94 4.61 3.89 01/12/07 4.73 7.82 10.10 13.43 -7.12 18.47 -25.20 8.34 26.16
Global Equity 18
Dynamic Asia Pacific Equity Fund Total funds $37.08 MM
F Currency 11.0424 -0.2037 -1.81 10.40 -2.79 -3.17 1.65 4.92 03/04/02 3.73 0.56 1.64 2.01 5.12 -17.62 -23.75 -10.09 47.06
F CurrencyUS 8.1293 -0.1353 -1.64 9.65 -5.42 -3.05 0.68 1.39 03/15/11 4.20 6.01 3.70 6.85 -3.44 -15.56 -28.70 -9.38 49.51
Dynamic Blue Chip Equity Fund Total funds $341.84 MM
F Currency 17.4866 -0.2547 -1.44 6.77 9.99 8.98 8.95 8.59 03/04/02 3.40 -0.38 2.45 3.42 8.95 16.41 -13.75 11.28 25.61
Dynamic Emerging Markets Equity Fund Total funds $96.61 MM
F Currency 6.3556 -0.1056 -1.63 9.76 1.91 - - -10.05 03/01/21 5.10 2.59 6.90 6.67 3.92 -9.66 -11.87 - -
F CurrencyUS 4.6789 -0.0694 -1.46 9.01 -0.85 - - -11.67 03/01/21 5.58 8.15 9.06 11.73 -4.54 -7.41 -17.59 - -
Dynamic European Equity Fund Total funds $31.80 MM
F Currency 15.0689 -0.2560 -1.67 15.49 13.13 9.49 6.15 5.24 03/04/02 3.66 4.53 12.71 12.34 8.78 21.59 -24.51 11.68 10.47
F CurrencyUS 11.0935 -0.1686 -1.50 14.69 10.08 - - 1.17 01/27/22 4.13 10.20 14.99 17.67 -0.08 24.62 - - -
Dynamic Global Discovery Class Total funds $129.85 MM
F Currency 26.7592 -0.3881 -1.43 7.41 11.28 7.43 9.35 7.81 10/01/07 5.97 -4.03 -1.40 -0.25 26.66 9.48 -19.26 13.97 16.93
F CurrencyUS 19.6998 -0.2504 -1.26 6.67 8.28 7.57 8.31 7.39 03/15/11 6.46 1.17 0.59 4.47 16.35 12.20 -24.50 14.86 18.85
Dynamic Global Discovery Fund Total funds $948.00 MM
F Currency 58.5768 -0.8609 -1.45 7.67 11.43 7.52 9.42 8.84 04/06/02 5.97 -4.13 -1.40 -0.24 27.06 9.37 -19.06 13.74 17.34
F CurrencyUS 43.1235 -0.5566 -1.27 6.93 8.42 7.66 8.37 7.11 01/12/07 6.45 1.07 0.60 4.50 16.72 12.10 -24.31 14.63 19.26
Dynamic Global Dividend Class Total funds $674.08 MM
F Currency 30.6067 -0.4784 -1.54 5.81 8.34 6.34 9.76 8.00 01/15/07 4.94 -5.89 -4.72 -3.92 25.90 4.64 -17.10 15.38 13.13
F CurrencyUS 22.5323 -0.3118 -1.36 5.08 5.42 6.47 8.72 8.19 03/15/11 5.42 -0.78 -2.80 0.63 15.65 7.24 -22.48 16.28 14.97
Dynamic Global Dividend Fund Total funds $4.65 B
F Currency 28.3273 -0.4436 -1.54 5.83 8.39 6.39 9.81 8.42 03/06/06 4.94 -5.90 -4.74 -3.93 25.96 4.84 -17.20 15.31 13.19
F CurrencyUS 20.8542 -0.2892 -1.37 5.11 5.46 6.52 8.76 7.37 01/12/07 5.41 -0.80 -2.81 0.63 15.71 7.45 -22.57 16.21 15.05
Dynamic Global Equity Fund Total funds $1.21 B
F Currency 21.3558 -0.3486 -1.61 3.68 8.89 8.73 8.87 9.68 11/29/13 3.78 -0.16 2.07 3.31 5.68 18.06 -14.46 11.44 25.38
Dynamic Global Equity Income Fund Total funds $677.67 MM
F Currency 12.6819 -0.1975 -1.53 12.37 10.38 9.89 - 8.18 09/01/16 2.11 -3.76 2.62 2.57 18.76 10.09 -3.17 15.69 -0.05
F CurrencyUS 9.3363 -0.1286 -1.36 11.60 7.40 10.02 - 6.53 11/24/17 2.57 1.46 4.70 7.44 9.09 12.83 -9.45 16.59 1.57
Dynamic Global Equity Private Pool Class Total funds $1.71 B
F Currency 25.6821 -0.4014 -1.54 15.15 12.58 8.57 10.11 10.38 06/09/14 5.47 -3.26 0.70 1.20 24.03 17.08 -24.69 9.96 37.92
Dynamic Global Small Cap Fund Total funds -
F Currency 10.3621 -0.0981 -0.94 - - - - - 05/27/25 - - - - - - - - -
F CurrencyUS 7.6284 -0.0587 -0.76 - - - - - 05/27/25 - - - - - - - - -
Dynamic Power Global Growth Class Total funds $2.14 B
F Currency 28.3502 -0.5494 -1.90 26.24 9.78 2.93 8.56 9.68 03/04/02 10.60 -3.66 -2.88 -1.05 32.64 18.52 -50.08 4.02 92.13
F CurrencyUS 20.8711 -0.3669 -1.73 25.38 6.82 3.06 7.52 8.14 03/15/11 11.11 1.56 -0.91 3.65 21.84 21.47 -53.32 4.83 95.29
DynamicEdge Equity Class Portfolio Total funds $69.34 MM
F Currency 26.0118 -0.3631 -1.38 11.68 9.47 8.73 8.27 7.89 02/19/08 5.45 -2.10 -1.36 0.06 21.11 11.34 -18.60 15.35 23.76
F CurrencyUS 19.1496 -0.2330 -1.20 10.91 6.51 8.86 7.23 5.99 02/19/08 5.93 3.21 0.63 4.80 11.25 14.12 -23.88 16.25 25.77
DynamicEdge Equity Portfolio Total funds $445.95 MM
F Currency 35.7500 -0.5015 -1.38 11.62 9.58 9.20 8.43 7.89 02/19/08 5.47 -2.00 -1.23 0.21 20.92 11.62 -17.63 15.64 23.93
F CurrencyUS 26.3187 -0.3221 -1.21 10.86 6.62 9.33 7.39 6.03 02/19/08 5.95 3.32 0.77 4.96 11.08 14.40 -22.97 16.54 25.95
Marquis Equity Portfolio Total funds $94.07 MM
F Currency 23.7800 -0.2884 -1.20 15.83 11.59 9.43 7.47 9.12 07/23/13 6.23 -0.36 0.85 2.19 22.42 11.84 -16.83 15.89 12.07
Marquis Institutional Equity Portfolio Total funds $26.23 MM
F Currency 22.5747 -0.3177 -1.39 11.01 11.26 9.77 8.42 8.37 04/27/15 6.01 -2.12 -1.69 -0.07 20.74 15.41 -18.42 15.67 18.91
Marquis Institutional Global Equity Portfolio Total funds $187.57 MM
F Currency 15.6917 -0.2681 -1.68 8.93 11.29 8.41 9.09 9.96 03/25/14 5.98 -4.18 -2.81 -1.54 20.86 16.33 -21.87 12.47 25.88
Liquid Alternative 8
Dynamic Alpha Performance II Fund Total funds $117.86 MM
F Currency 10.6872 -0.0497 -0.46 3.53 6.98 1.27 - 1.30 10/09/18 2.36 -3.20 -2.55 -3.21 19.52 12.08 -16.05 1.19 1.45
Dynamic Credit Absolute Return Fund Total funds $2.28 B
F Currency 8.9995 -0.0008 -0.01 6.31 6.12 6.34 4.67 4.98 11/20/23 1.50 2.66 3.50 2.90 5.94 - 1.79 3.91 6.75
Dynamic Credit Opportunities Fund Total funds $58.76 MM
F Currency 10.5182 -0.0004 0.00 5.46 - - - 7.78 09/25/23 1.56 0.37 3.26 2.49 8.46 - - - -
Dynamic Global Growth Opportunities Fund Total funds $228.82 MM
F Currency 13.2994 -0.3779 -2.76 29.11 4.73 2.88 10.65 10.05 03/09/15 9.66 -5.36 -4.45 -3.08 37.81 -2.54 -40.71 22.79 53.82
F CurrencyUS 9.7908 -0.2605 -2.59 - - - - - 06/21/24 - - - - - - - - -
Dynamic Liquid Alternatives Private Pool Total funds $227.55 MM
F Currency 10.7484 -0.0307 -0.28 8.30 7.76 6.51 - 5.27 01/20/20 2.57 1.58 2.02 2.19 12.11 9.80 -5.56 7.73 -
Dynamic Premium Yield PLUS Fund Total funds $7.59 B
F Currency 10.0972 -0.0667 -0.66 6.06 13.82 15.10 - 10.87 10/09/18 6.65 0.77 0.70 0.28 12.02 27.56 0.19 21.85 7.29
Dynamic Real Estate & Infrastructure Income II Fund Total funds $616.17 MM
F Currency 8.8263 -0.0801 -0.90 21.40 3.77 8.64 - 4.88 04/01/19 4.09 5.26 2.52 8.34 14.28 -0.02 -14.10 22.66 -6.77
Dynamic Short Term Credit PLUS Fund Total funds $897.91 MM
F Currency 10.4777 -0.0109 -0.10 9.93 8.90 - - 7.34 01/27/22 1.27 0.76 2.65 1.93 12.29 10.86 - - -
Alternative/Specialty 1
Dynamic Energy Evolution Fund Total funds $51.50 MM
F Currency 9.5443 -0.1277 -1.32 -2.85 -0.42 - - 1.43 10/29/20 13.23 4.14 -3.46 3.98 6.21 -5.40 -13.50 -5.18 -
Specialty 15
Dynamic Alternative Yield Class Total funds $261.45 MM
F Currency 18.8842 -0.0874 -0.46 8.27 6.38 9.48 5.90 7.45 09/18/12 0.54 -2.59 -0.73 -0.06 16.86 6.77 -11.31 33.19 -7.95
Dynamic Alternative Yield Fund Total funds $1.82 B
F Currency 9.0118 -0.0418 -0.46 8.99 6.70 9.71 6.00 7.95 09/30/11 0.59 -2.51 -0.12 0.21 17.41 6.85 -11.25 33.34 -8.02
Dynamic Diversified Inflation Focused Fund Total funds $64.59 MM
F Currency 15.1458 -0.0370 -0.24 14.11 7.08 7.59 6.27 6.63 04/04/05 2.30 3.07 4.41 7.30 11.51 4.41 -5.06 9.89 7.22
Dynamic Energy Income Fund Total funds $183.87 MM
F Currency 13.4832 0.1740 1.31 1.71 6.06 17.87 2.93 5.88 05/03/04 3.02 -2.71 -4.71 -2.36 22.25 0.78 37.10 25.17 -18.95
Dynamic Financial Services Fund Total funds $385.32 MM
F Currency 19.1104 -0.2047 -1.06 30.07 14.81 14.89 12.69 9.34 03/04/02 5.00 3.68 5.85 8.01 31.61 14.53 -14.31 26.42 6.11
Dynamic Global Infrastructure Class Total funds $125.45 MM
F Currency 18.0433 -0.1438 -0.79 17.46 6.42 7.84 - 7.91 09/14/15 3.51 4.80 5.12 8.66 14.16 -0.34 -1.89 8.91 -0.27
Dynamic Global Infrastructure Fund Total funds $1.33 B
F Currency 23.7732 -0.1897 -0.79 18.05 6.67 8.04 7.41 7.95 07/19/07 3.56 4.89 5.59 8.90 14.52 -0.27 -1.76 9.02 -0.19
F CurrencyUS 17.5015 -0.1086 -0.62 17.24 3.79 8.18 6.38 6.36 09/10/07 4.03 10.57 7.72 14.07 5.20 2.21 -8.13 9.87 1.44
Dynamic Global Real Estate Fund Total funds $328.63 MM
F Currency 14.4949 -0.1425 -0.97 9.49 1.71 5.70 5.53 5.58 01/15/07 2.89 -1.03 -4.08 2.46 4.96 7.12 -20.53 32.06 -2.29
Dynamic Precious Metals Fund Total funds $895.72 MM
F Currency 51.4124 0.1127 0.22 66.97 26.36 16.52 20.05 9.15 01/15/07 4.70 25.09 41.47 47.70 36.30 6.69 -15.74 -0.47 56.16
Dynamic Premium Yield Class Total funds $801.10 MM
F Currency 17.7729 -0.0671 -0.38 5.02 11.27 11.29 - 7.47 03/10/16 4.43 0.82 1.04 0.30 10.56 21.70 -0.31 13.94 3.93
Dynamic Premium Yield Fund Total funds $5.49 B
F Currency 11.5733 -0.0436 -0.38 5.49 11.52 11.51 6.95 8.21 10/28/13 4.47 0.90 1.42 0.45 10.97 21.93 -0.28 14.13 4.01
Dynamic Real Estate & Infrastructure Income Fund Total funds $128.78 MM
F Currency 13.6559 -0.1167 -0.85 20.32 3.54 8.31 7.19 10.47 11/02/09 3.84 4.90 2.31 7.82 13.52 -0.35 -13.43 22.36 -7.75
Dynamic Strategic Energy Class Total funds $14.24 MM
F Currency 8.5394 0.1188 1.41 4.98 5.88 17.57 -0.17 0.91 07/19/07 3.11 -2.96 -4.83 -1.48 24.11 4.25 27.10 10.42 -21.84
F CurrencyUS 6.2866 0.0984 1.59 4.26 3.02 - - 11.02 01/27/22 3.58 2.30 -2.91 3.18 14.01 6.84 - - -
Dynamic Strategic Gold Class Total funds $329.98 MM
F Currency 38.1471 0.2316 0.61 59.89 27.76 17.93 17.29 9.65 08/24/09 3.98 20.50 35.10 38.62 38.37 8.32 -4.72 1.01 42.28
F CurrencyUS 28.0834 0.2197 0.79 58.79 24.31 - - 20.68 01/27/22 4.45 27.03 37.84 45.20 27.10 11.02 - - -
Dynamic Strategic Resource Class Total funds $80.63 MM
F Currency 18.1058 0.0194 0.11 -6.92 2.87 12.78 7.65 6.09 11/24/11 4.35 1.15 -3.83 4.76 3.87 0.79 16.61 20.46 4.55
F CurrencyUS 13.3293 0.0378 0.28 -7.56 0.09 12.92 6.61 4.00 11/24/11 4.82 6.63 -1.89 9.73 -4.59 3.30 9.05 21.40 6.31
Hedge 1
Dynamic Alpha Performance Fund Total funds $23.15 MM
F Currency 9.5833 -0.2307 -2.35 3.13 6.64 0.21 1.64 4.28 12/30/05 3.04 -2.86 -2.44 -3.43 19.98 12.25 -16.57 -1.22 -1.13