Price & Performance
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| Daily Price $ 06-16-25 |
Performance % 05-31-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Fixed Income
21
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
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Fixed Income
21
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|
Dynamic Active Core Bond Private Pool
Total funds
$1.25 B
|
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| F Currency | 8.3919 | -0.0141 | -0.17 | 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 | 7.5464 | -0.0004 | -0.01 | 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
|
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| F Currency | 13.5944 | -0.0221 | -0.16 | 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
|
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| F Currency | 3.9729 | -0.0062 | -0.16 | 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
|
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| F Currency | 8.4455 | -0.0143 | -0.17 | 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 | 11.1366 | -0.0132 | -0.12 | 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
|
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| F Currency | 7.7660 | -0.0087 | -0.11 | 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
|
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| F Currency | 7.6653 | -0.0007 | -0.01 | 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 | 9.9567 | 0.0018 | 0.02 | 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 | 9.8580 | -0.0046 | -0.05 | 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 | 1.6198 | 0.0011 | 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 | 1.1928 | 0.0011 | 0.09 | 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 | 6.5399 | 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 | 0.0019 | 0.02 | 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 | 9.7215 | 0.0205 | 0.21 | 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 | 9.0095 | -0.0006 | -0.01 | 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 | 6.6346 | 0.0015 | 0.02 | 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 | 9.6722 | -0.0156 | -0.16 | 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 | 8.0188 | -0.0086 | -0.11 | 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 | 12.3517 | -0.0143 | -0.12 | 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 | 9.0958 | -0.0079 | -0.09 | 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 | 7.4457 | -0.0084 | -0.11 | 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 | 5.4830 | -0.0046 | -0.08 | 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 | 9.3111 | 0.0020 | 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 | 8.0555 | -0.0132 | -0.16 | 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
|
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|
Dynamic Dividend Income Class
Total funds
$80.74 MM
|
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| F Currency | 18.4241 | 0.0021 | 0.01 | 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 | 17.6257 | 0.0894 | 0.51 | 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 | 8.6093 | 0.0029 | 0.03 | 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 | 12.0703 | 0.0031 | 0.03 | 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 | 19.0296 | 0.0129 | 0.07 | 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 | 26.5501 | 0.0173 | 0.07 | 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 | 9.9324 | 0.0311 | 0.31 | 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 | 7.8651 | 0.0058 | 0.07 | 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
|
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|
Dynamic Premium Balanced Private Pool Class
Total funds
$990.78 MM
|
|||||||||||||||||||||||||
| F Currency | 18.3766 | 0.1911 | 1.05 | 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 | 20.3829 | 0.0060 | 0.03 | 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 | 12.5420 | 0.0041 | 0.03 | 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 | 11.4854 | 0.0248 | 0.22 | 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 | 10.7820 | 0.0110 | 0.10 | 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 | 11.7888 | 0.0376 | 0.32 | 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 | 10.7098 | 0.0026 | 0.02 | 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 | 17.7306 | 0.0692 | 0.39 | 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 | 13.0569 | 0.0548 | 0.42 | 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 | 11.4914 | 0.0202 | 0.18 | 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 | 9.4089 | -0.0004 | 0.00 | 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 | 13.0609 | -0.0012 | -0.01 | 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 | 27.8535 | 0.2874 | 1.04 | 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 | 20.5114 | 0.2176 | 1.07 | 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 | 22.5156 | 0.2324 | 1.04 | 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 | 16.5806 | 0.1760 | 1.07 | 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 | 16.1880 | 0.0481 | 0.30 | 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 | 9.2224 | 0.0120 | 0.13 | 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 | 6.7914 | 0.0108 | 0.16 | 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 | 13.7103 | 0.0399 | 0.29 | 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 | 16.8326 | 0.0536 | 0.32 | 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 | 25.1324 | 0.2994 | 1.21 | 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 | 18.5076 | 0.2259 | 1.24 | 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 | 34.3876 | 0.2195 | 0.64 | 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 | 13.6983 | 0.0641 | 0.47 | 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 | 20.2181 | 0.0651 | 0.32 | 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 | 14.8887 | 0.0523 | 0.35 | 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 | 22.6452 | 0.1244 | 0.55 | 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 | 16.6760 | 0.0965 | 0.58 | 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 | 23.6709 | 0.1302 | 0.55 | 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 | 17.4313 | 0.1009 | 0.58 | 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 | 18.3918 | 0.0596 | 0.33 | 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 | 13.5438 | 0.0479 | 0.35 | 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 | 15.1955 | 0.0295 | 0.19 | 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 | 24.8267 | 0.1699 | 0.69 | 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 | 18.2825 | 0.1305 | 0.72 | 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 | 28.6360 | 0.1942 | 0.68 | 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 | 21.0877 | 0.1492 | 0.71 | 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 | 13.1448 | 0.0278 | 0.21 | 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 | 14.1319 | 0.0502 | 0.36 | 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 | 15.3703 | 0.0556 | 0.36 | 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 | 8.5205 | 0.0124 | 0.15 | 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 | 12.5353 | 0.0276 | 0.22 | 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 | 15.9233 | 0.0830 | 0.52 | 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 | 16.6568 | 0.0678 | 0.41 | 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 | 14.8724 | 0.0401 | 0.27 | 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 | 17.1915 | 0.0916 | 0.54 | 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 | 25.5934 | 0.0284 | 0.11 | 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 | 14.2515 | 0.0573 | 0.40 | 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 | 26.7215 | 0.0595 | 0.22 | 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 | 19.2428 | 0.1050 | 0.55 | 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 | 9.3099 | 0.0513 | 0.55 | 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 | 17.7202 | 0.0116 | 0.07 | 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 | 12.8618 | 0.0121 | 0.09 | 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 | 29.4477 | 0.2494 | 0.85 | 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 | 37.0712 | 0.0668 | 0.18 | 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 | 12.0588 | -0.0070 | -0.06 | 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 | 16.5220 | 0.0413 | 0.25 | 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 | 19.6388 | 0.0430 | 0.22 | 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 | 14.9445 | 0.0470 | 0.32 | 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 | 27.0916 | 0.3659 | 1.37 | 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 | 19.9504 | 0.2753 | 1.40 | 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 | 11.4911 | 0.1555 | 1.37 | 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 | 8.4621 | 0.1170 | 1.40 | 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 | 27.2806 | 0.5180 | 1.94 | 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 | 20.0895 | 0.3872 | 1.97 | 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 | 24.3127 | 0.4624 | 1.94 | 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 | 17.9040 | 0.3457 | 1.97 | 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 | 16.4587 | 0.1090 | 0.67 | 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 | 24.6987 | 0.3031 | 1.24 | 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 | 15.6037 | 0.0286 | 0.18 | 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 | 11.1291 | 0.0647 | 0.58 | 7.11 | - | - | - | 8.78 | 06/28/22 | 4.12 | -2.88 | -2.88 | 1.16 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 8.1955 | 0.0500 | 0.61 | 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 | 12.1444 | 0.1095 | 0.91 | 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 | 8.9432 | 0.0833 | 0.94 | 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 | 14.7651 | 0.0395 | 0.27 | 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 | 15.5922 | 0.0372 | 0.24 | 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 | 11.4822 | 0.0308 | 0.27 | 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 | 11.0908 | 0.0484 | 0.44 | 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 | 8.1673 | 0.0380 | 0.47 | 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 | 17.5453 | 0.0587 | 0.34 | 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 | 6.4184 | 0.0628 | 0.99 | 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 | 4.7265 | 0.0476 | 1.02 | 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 | 15.1346 | 0.0657 | 0.44 | 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 | 11.1452 | 0.0517 | 0.47 | 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 | 27.1509 | 0.3917 | 1.46 | 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 | 19.9940 | 0.2942 | 1.49 | 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 | 59.4450 | 0.8682 | 1.48 | 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 | 43.7755 | 0.6520 | 1.51 | 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 | 31.1070 | 0.5003 | 1.63 | 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 | 22.9073 | 0.3750 | 1.66 | 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 | 28.7941 | 0.4668 | 1.65 | 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 | 21.2041 | 0.3499 | 1.68 | 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 | 21.4392 | 0.0834 | 0.39 | 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 | 12.7145 | 0.0326 | 0.26 | 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 | 9.3630 | 0.0267 | 0.29 | 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 | 25.9367 | 0.2546 | 0.99 | 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 | 10.4244 | 0.0623 | 0.60 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F CurrencyUS | 7.6766 | 0.0482 | 0.63 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Power Global Growth Class
Total funds
$2.14 B
|
|||||||||||||||||||||||||
| F Currency | 28.8655 | 0.5153 | 1.82 | 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 | 21.2567 | 0.3856 | 1.85 | 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 | 26.2060 | 0.1942 | 0.75 | 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 | 19.2982 | 0.1486 | 0.78 | 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 | 36.0189 | 0.2689 | 0.75 | 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 | 26.5245 | 0.2058 | 0.78 | 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 | 23.9437 | 0.1637 | 0.69 | 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 | 22.7345 | 0.1598 | 0.71 | 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 | 15.8296 | 0.1379 | 0.88 | 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 | 10.7200 | 0.0328 | 0.31 | 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 | 9.0076 | 0.0081 | 0.09 | 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 | 10.5159 | -0.0023 | -0.02 | 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 | 13.6328 | 0.3334 | 2.51 | 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 | 10.0393 | 0.2485 | 2.54 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$227.55 MM
|
|||||||||||||||||||||||||
| F Currency | 10.7660 | 0.0176 | 0.16 | 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 | 10.1941 | 0.0969 | 0.96 | 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 | 8.7914 | -0.0349 | -0.40 | 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 | 10.4812 | 0.0035 | 0.03 | 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 | 9.8211 | 0.2768 | 2.90 | -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 | 18.8871 | 0.0029 | 0.02 | 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 | 9.0136 | 0.0018 | 0.02 | 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 | 15.0821 | -0.0637 | -0.42 | 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 | 13.3839 | -0.0993 | -0.74 | 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 | 19.2853 | 0.1749 | 0.92 | 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 | 18.0201 | -0.0232 | -0.13 | 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 | 23.7436 | -0.0296 | -0.12 | 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 | 17.4849 | -0.0166 | -0.09 | 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 | 14.4728 | -0.0221 | -0.15 | 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 | 49.6365 | -1.7759 | -3.45 | 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 | 17.8927 | 0.1198 | 0.67 | 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 | 11.6518 | 0.0785 | 0.68 | 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 | 13.6036 | -0.0523 | -0.38 | 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 | 8.4843 | -0.0551 | -0.65 | 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 | 6.2479 | -0.0387 | -0.62 | 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 | 37.1441 | -1.0030 | -2.63 | 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 | 27.3531 | -0.7303 | -2.60 | 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 | 18.2398 | 0.1340 | 0.74 | -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 | 13.4319 | 0.1026 | 0.77 | -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 | |||||||
