Price & Performance
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| Daily Price $ 03-14-25 |
Performance % 02-28-25 |
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
$1.27 B
|
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| F Currency | 8.5654 | -0.0105 | -0.12 | 8.64 | 1.84 | 0.61 | 1.41 | 1.67 | 06/09/14 | 1.06 | 1.40 | 4.40 | 2.15 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
|
Dynamic Active Credit Strategies Private Pool
Total funds
$785.21 MM
|
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| F Currency | 7.5780 | 0.0045 | 0.06 | 8.38 | 3.78 | 3.86 | 3.28 | 3.23 | 06/09/14 | 0.72 | 1.28 | 3.10 | 1.80 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
|
Dynamic Advantage Bond Class
Total funds
$93.72 MM
|
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| F Currency | 13.7133 | -0.0151 | -0.11 | 8.15 | 1.96 | 1.45 | 1.83 | 3.14 | 02/04/08 | 1.12 | 0.86 | 3.51 | 2.16 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
|
Dynamic Advantage Bond Fund
Total funds
$150.63 MM
|
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| F Currency | 4.0424 | -0.0046 | -0.11 | 8.70 | 2.12 | 1.56 | 1.87 | 3.26 | 04/06/02 | 1.08 | 1.41 | 4.08 | 2.26 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
|
Dynamic Canadian Bond Fund
Total funds
$2.20 B
|
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| F Currency | 8.6227 | -0.0107 | -0.12 | 8.48 | 1.72 | 0.52 | 1.33 | 2.51 | 01/11/10 | 1.08 | 1.43 | 4.32 | 2.18 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
|
Dynamic Corporate Bond Strategies Class
Total funds
$15.01 MM
|
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| F Currency | 11.1084 | -0.0057 | -0.05 | 8.91 | 3.11 | 1.83 | 2.36 | 2.50 | 09/18/12 | 1.21 | 0.88 | 3.85 | 1.87 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
|
Dynamic Corporate Bond Strategies Fund
Total funds
$457.10 MM
|
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| F Currency | 7.8229 | -0.0040 | -0.05 | 9.53 | 3.35 | 2.08 | 2.48 | 2.99 | 11/08/11 | 1.11 | 1.42 | 4.36 | 1.96 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
|
Dynamic Credit Spectrum Fund
Total funds
$176.03 MM
|
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| F Currency | 7.6992 | 0.0060 | 0.08 | 8.15 | 3.60 | 3.76 | 3.10 | 3.66 | 12/31/12 | 0.69 | 1.22 | 2.96 | 1.76 | 6.30 | 11.30 | -10.96 | 5.87 | 6.07 | |||||||
|
Dynamic Dollar-Cost Averaging Fund
Total funds
$71.70 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9528 | 0.0006 | 0.01 | 3.87 | 3.39 | 2.04 | 1.31 | 1.03 | 10/04/11 | 0.20 | 0.74 | 1.67 | 0.46 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
|
Dynamic Global Fixed Income Fund
Total funds
$705.57 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8885 | -0.0082 | -0.08 | 5.89 | 4.38 | - | - | 3.95 | 01/27/22 | 0.56 | 1.28 | 2.75 | 1.15 | 6.42 | 6.64 | - | - | - | |||||||
|
Dynamic High Yield Bond Fund
Total funds
$634.90 MM
|
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| F Currency | 1.6234 | 0.0024 | 0.15 | 8.36 | 4.40 | 4.60 | 4.09 | 5.19 | 04/06/02 | 0.59 | 1.29 | 2.80 | 1.61 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1305 | 0.0076 | 0.68 | 1.62 | -0.14 | 3.03 | 2.57 | 2.24 | 01/11/10 | 1.05 | -1.97 | -4.24 | 0.96 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$39.62 MM
|
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| F Currency | 6.5270 | 0.0002 | 0.00 | 3.34 | 3.21 | 1.99 | 1.27 | 1.24 | 03/04/02 | 0.12 | 0.14 | 1.10 | 0.21 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$183.10 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0000 | 0.0007 | 0.01 | 4.20 | 3.59 | 2.21 | 1.45 | 1.34 | 04/08/02 | 0.21 | 0.76 | 1.77 | 0.47 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
|
Dynamic Preferred Yield Class
Total funds
$706.36 MM
|
|||||||||||||||||||||||||
| F Currency | 9.5139 | 0.0229 | 0.24 | 22.10 | 6.63 | 10.89 | 5.98 | 5.35 | 04/10/13 | 0.80 | 5.87 | 7.93 | 3.10 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
|
Dynamic Short Term Bond Fund
Total funds
$92.51 MM
|
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| F Currency | 9.0389 | -0.0051 | -0.06 | 7.58 | 4.16 | 2.71 | 2.17 | 2.30 | 01/11/10 | 0.54 | 1.55 | 3.31 | 1.30 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.2943 | 0.0292 | 0.47 | 0.90 | -0.36 | 1.16 | 0.69 | 0.03 | 01/11/10 | 1.00 | -1.72 | -3.77 | 0.65 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
|
Dynamic Sustainable Credit Fund
Total funds
$5.04 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6896 | -0.0092 | -0.09 | 6.28 | 0.60 | - | - | 0.11 | 01/27/22 | 1.34 | 0.78 | 2.14 | 2.03 | 2.98 | 6.35 | - | - | - | |||||||
|
Dynamic Tactical Bond Private Pool
Total funds
$1.29 B
|
|||||||||||||||||||||||||
| F Currency | 8.1480 | -0.0118 | -0.14 | 6.14 | 0.90 | 0.08 | - | 1.68 | 03/09/15 | 1.33 | 0.87 | 2.18 | 1.89 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$145.81 MM
|
|||||||||||||||||||||||||
| F Currency | 12.4321 | -0.0191 | -0.15 | 5.91 | 0.78 | -0.07 | 1.59 | 2.61 | 08/31/10 | 1.21 | 0.62 | 2.02 | 1.65 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 8.6571 | 0.0317 | 0.37 | -0.68 | -3.60 | -1.57 | 0.12 | 0.41 | 08/31/10 | 1.67 | -2.62 | -4.97 | 1.00 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$3.44 B
|
|||||||||||||||||||||||||
| F Currency | 7.5660 | -0.0113 | -0.15 | 6.10 | 0.83 | -0.00 | 1.63 | 2.62 | 08/31/10 | 1.31 | 0.83 | 2.20 | 1.85 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.2686 | 0.0195 | 0.37 | -0.50 | -3.55 | -1.51 | 0.16 | 0.39 | 08/31/10 | 1.77 | -2.42 | -4.80 | 1.20 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$377.17 MM
|
|||||||||||||||||||||||||
| F Currency | 9.2853 | 0.0003 | 0.00 | 5.13 | 4.63 | 3.18 | 2.23 | 2.29 | 09/09/13 | 0.27 | 1.12 | 2.62 | 0.85 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$121.11 MM
|
|||||||||||||||||||||||||
| F Currency | 8.2112 | -0.0100 | -0.12 | 8.06 | 1.77 | 0.58 | - | 1.48 | 04/27/15 | 1.05 | 1.32 | 4.13 | 2.05 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
|
Canadian Balanced
8
|
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|
Dynamic Dividend Income Class
Total funds
$83.87 MM
|
|||||||||||||||||||||||||
| F Currency | 18.0733 | 0.1005 | 0.56 | 13.11 | 5.04 | 5.80 | 4.77 | 5.60 | 01/15/07 | -0.02 | -0.03 | 6.47 | 1.99 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$366.03 MM
|
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| F Currency | 16.6420 | 0.1884 | 1.15 | 16.02 | 10.74 | 12.18 | 7.13 | 8.23 | 03/04/02 | -2.30 | -1.68 | 5.45 | -0.85 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$757.84 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6653 | 0.0104 | 0.12 | 7.66 | 3.63 | 2.65 | - | 2.95 | 01/26/16 | 0.52 | 1.10 | 3.78 | 1.53 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$551.34 MM
|
|||||||||||||||||||||||||
| F Currency | 12.0163 | 0.0136 | 0.11 | 7.19 | 3.51 | 2.57 | - | 2.88 | 01/26/16 | 0.56 | 0.67 | 3.35 | 1.44 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$51.26 MM
|
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| F Currency | 18.5424 | 0.1674 | 0.91 | 13.01 | 6.89 | 9.09 | 5.26 | 5.89 | 01/15/07 | 0.31 | 0.32 | 6.48 | 2.56 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$373.74 MM
|
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| F Currency | 26.0535 | 0.2358 | 0.91 | 12.21 | 6.89 | 9.31 | 5.39 | 7.32 | 04/06/02 | 0.32 | 0.36 | 5.81 | 2.57 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$86.09 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9485 | 0.0583 | 0.59 | 10.69 | 5.07 | 5.26 | 4.74 | 5.79 | 04/05/12 | 0.09 | 1.10 | 4.87 | 2.19 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$494.25 MM
|
|||||||||||||||||||||||||
| F Currency | 7.9536 | 0.0143 | 0.18 | 8.93 | 3.00 | 2.55 | 2.92 | 3.65 | 02/28/12 | 0.65 | 1.21 | 4.25 | 2.13 | 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
$950.55 MM
|
|||||||||||||||||||||||||
| F Currency | 16.9314 | 0.2003 | 1.20 | 12.28 | 10.12 | 12.24 | 7.24 | 7.18 | 06/09/14 | -2.20 | 0.48 | 8.08 | 1.19 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$863.28 MM
|
|||||||||||||||||||||||||
| F Currency | 20.1404 | 0.1045 | 0.52 | 13.06 | 4.93 | 5.50 | 4.97 | 7.50 | 07/13/09 | -0.05 | 0.13 | 6.68 | 2.06 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.37 B
|
|||||||||||||||||||||||||
| F Currency | 12.5966 | 0.0658 | 0.53 | 13.50 | 5.12 | 5.59 | 5.00 | 8.44 | 03/02/09 | 0.00 | 0.44 | 7.04 | 2.25 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
|
Global Balanced
33
|
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|
Dynamic Active Balanced ETF Portfolio
Total funds
$110.05 MM
|
|||||||||||||||||||||||||
| F Currency | 11.3582 | 0.0658 | 0.58 | 12.84 | - | - | - | 14.91 | 11/14/23 | 0.40 | 2.66 | 6.57 | 3.37 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$62.13 MM
|
|||||||||||||||||||||||||
| F Currency | 10.7252 | 0.0379 | 0.35 | 10.78 | - | - | - | 12.27 | 11/14/23 | 0.70 | 2.22 | 5.34 | 3.02 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$103.02 MM
|
|||||||||||||||||||||||||
| F Currency | 11.6171 | 0.0936 | 0.81 | 14.68 | - | - | - | 17.38 | 11/14/23 | 0.08 | 3.11 | 7.84 | 3.74 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$38.30 MM
|
|||||||||||||||||||||||||
| F Currency | 10.6982 | 0.0197 | 0.18 | 9.31 | - | - | - | 10.82 | 11/14/23 | 0.94 | 1.87 | 4.41 | 2.75 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$777.25 MM
|
|||||||||||||||||||||||||
| F Currency | 17.2702 | 0.1491 | 0.87 | 12.37 | 6.29 | 7.35 | 6.33 | 6.42 | 06/09/14 | -0.68 | 1.68 | 8.09 | 2.76 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 12.0262 | 0.1658 | 1.40 | 5.39 | - | - | - | - | 06/19/23 | -0.22 | -1.59 | 0.68 | 2.09 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$921.56 MM
|
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| F Currency | 11.5763 | 0.0727 | 0.63 | 8.76 | 4.59 | 6.50 | 6.28 | 7.40 | 01/06/03 | 0.34 | 2.03 | 2.45 | 3.29 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$710.10 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4582 | 0.0307 | 0.33 | 9.63 | 3.81 | 4.12 | - | 3.84 | 03/09/15 | 0.82 | 1.86 | 4.47 | 2.74 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$419.21 MM
|
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| F Currency | 13.0052 | 0.0418 | 0.32 | 9.24 | 3.68 | 4.04 | - | 3.83 | 03/09/15 | 0.85 | 1.49 | 4.08 | 2.64 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$527.81 MM
|
|||||||||||||||||||||||||
| F Currency | 27.3863 | 0.2358 | 0.87 | 13.76 | 7.91 | 7.10 | 7.91 | 9.09 | 11/08/11 | -0.22 | 3.26 | 11.43 | 4.22 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 19.0706 | 0.2625 | 1.40 | 6.68 | 3.22 | 5.49 | 6.35 | 6.06 | 11/08/11 | 0.23 | -0.08 | 3.79 | 3.54 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.27 B
|
|||||||||||||||||||||||||
| F Currency | 22.1313 | 0.1901 | 0.87 | 13.90 | 8.02 | 7.20 | 8.02 | 7.06 | 05/07/07 | -0.22 | 3.29 | 11.49 | 4.23 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 15.4112 | 0.2117 | 1.39 | 6.82 | 3.33 | 5.59 | 6.46 | 5.47 | 05/04/07 | 0.24 | -0.04 | 3.85 | 3.56 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$157.03 MM
|
|||||||||||||||||||||||||
| F Currency | 16.2443 | 0.1244 | 0.77 | 7.47 | 5.47 | 7.53 | 7.00 | 7.54 | 11/29/13 | -0.42 | 1.97 | 1.65 | 3.00 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$100.93 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4286 | 0.0485 | 0.52 | 13.13 | 6.22 | 5.27 | - | 5.19 | 09/01/16 | 0.92 | 3.77 | 6.22 | 4.66 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.5656 | 0.0677 | 1.04 | 6.10 | 1.60 | 3.68 | - | 3.23 | 11/24/17 | 1.38 | 0.43 | -1.06 | 3.98 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.40 B
|
|||||||||||||||||||||||||
| F Currency | 13.6077 | 0.0972 | 0.72 | 13.71 | 7.98 | 7.85 | 6.72 | 7.14 | 06/09/14 | 0.28 | 2.36 | 6.93 | 3.41 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$909.39 MM
|
|||||||||||||||||||||||||
| F Currency | 16.5737 | 0.1262 | 0.77 | 13.48 | 7.84 | 7.78 | 6.73 | 7.05 | 06/09/14 | 0.25 | 2.11 | 6.65 | 3.44 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$271.11 MM
|
|||||||||||||||||||||||||
| F Currency | 23.9461 | 0.4928 | 2.10 | 15.52 | 0.22 | 4.41 | 6.19 | 7.26 | 07/02/08 | -3.87 | 0.85 | 18.72 | 2.37 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 16.6750 | 0.4280 | 2.63 | 8.34 | -4.13 | 2.84 | 4.66 | 5.02 | 06/30/08 | -3.43 | -2.40 | 10.58 | 1.71 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$593.76 MM
|
|||||||||||||||||||||||||
| F Currency | 33.7168 | 0.3468 | 1.04 | 18.05 | 13.00 | 13.94 | 10.57 | 10.54 | 03/30/11 | -1.35 | 1.64 | 8.76 | 1.54 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$191.93 MM
|
|||||||||||||||||||||||||
| F Currency | 14.0568 | 0.0803 | 0.57 | 15.13 | 9.75 | 9.13 | 6.92 | 8.79 | 10/01/13 | -1.28 | 1.35 | 7.94 | 2.73 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$212.92 MM
|
|||||||||||||||||||||||||
| F Currency | 19.9263 | 0.1286 | 0.65 | 10.71 | 4.76 | 5.53 | 5.13 | 5.86 | 02/19/08 | -0.40 | 0.98 | 5.54 | 2.08 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 13.8758 | 0.1612 | 1.18 | 3.83 | 0.20 | 3.94 | 3.61 | 3.67 | 02/19/08 | 0.06 | -2.28 | -1.69 | 1.42 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$201.41 MM
|
|||||||||||||||||||||||||
| F Currency | 22.1156 | 0.2025 | 0.92 | 12.27 | 5.47 | 7.11 | 6.30 | 6.60 | 02/19/08 | -1.05 | 0.83 | 7.34 | 2.24 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 15.4003 | 0.2203 | 1.45 | 5.29 | 0.88 | 5.50 | 4.76 | 4.41 | 02/19/08 | -0.60 | -2.42 | -0.01 | 1.57 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.16 B
|
|||||||||||||||||||||||||
| F Currency | 23.1018 | 0.2207 | 0.96 | 12.42 | 5.66 | 7.24 | 6.28 | 6.55 | 02/19/08 | -1.12 | 0.98 | 7.60 | 2.26 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 16.0870 | 0.2364 | 1.49 | 5.43 | 1.07 | 5.63 | 4.74 | 4.28 | 02/19/08 | -0.67 | -2.27 | 0.23 | 1.60 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$534.04 MM
|
|||||||||||||||||||||||||
| F Currency | 18.1152 | 0.1167 | 0.65 | 11.01 | 4.84 | 5.62 | 5.19 | 5.86 | 02/19/08 | -0.26 | 1.24 | 5.89 | 2.36 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 12.6146 | 0.1464 | 1.17 | 4.11 | 0.28 | 4.03 | 3.67 | 3.68 | 02/19/08 | 0.19 | -2.02 | -1.36 | 1.70 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$484.23 MM
|
|||||||||||||||||||||||||
| F Currency | 15.0649 | 0.0591 | 0.39 | 9.64 | 3.87 | 4.05 | 4.10 | 5.04 | 02/28/12 | 0.35 | 0.89 | 4.57 | 2.21 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$118.02 MM
|
|||||||||||||||||||||||||
| F Currency | 24.0910 | 0.2796 | 1.17 | 13.57 | 6.44 | 8.53 | 7.32 | 7.21 | 02/19/08 | -1.67 | 0.79 | 8.69 | 2.19 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 16.7759 | 0.2809 | 1.70 | 6.51 | 1.82 | 6.89 | 5.76 | 5.01 | 02/19/08 | -1.22 | -2.46 | 1.23 | 1.52 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$716.08 MM
|
|||||||||||||||||||||||||
| F Currency | 27.7941 | 0.3254 | 1.18 | 13.23 | 6.45 | 8.66 | 7.42 | 7.27 | 02/19/08 | -1.53 | 0.87 | 8.15 | 2.20 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 19.3545 | 0.3259 | 1.71 | 6.19 | 1.83 | 7.03 | 5.87 | 5.04 | 02/19/08 | -1.08 | -2.38 | 0.74 | 1.55 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$26.96 MM
|
|||||||||||||||||||||||||
| F Currency | 12.9277 | 0.0923 | 0.72 | 12.08 | 4.83 | 5.09 | - | 4.92 | 04/27/15 | -0.57 | 1.09 | 7.06 | 2.43 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$39.13 MM
|
|||||||||||||||||||||||||
| F Currency | 13.7727 | 0.1371 | 1.01 | 13.53 | 5.91 | 6.60 | - | 5.80 | 04/27/15 | -1.19 | 1.15 | 8.19 | 2.41 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$253.58 MM
|
|||||||||||||||||||||||||
| F Currency | 14.9690 | 0.1483 | 1.00 | 13.66 | 5.97 | 6.63 | 5.82 | 6.41 | 03/25/14 | -1.50 | 0.95 | 8.48 | 2.19 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$135.79 MM
|
|||||||||||||||||||||||||
| F Currency | 8.5455 | 0.0455 | 0.54 | 11.05 | 4.71 | 4.94 | 4.72 | 5.65 | 07/23/13 | 0.34 | 1.09 | 5.07 | 2.40 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$180.40 MM
|
|||||||||||||||||||||||||
| F Currency | 12.3279 | 0.0844 | 0.69 | 12.26 | 4.87 | 5.19 | 4.93 | 5.49 | 03/25/14 | -0.92 | 0.98 | 7.36 | 2.17 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$357.76 MM
|
|||||||||||||||||||||||||
| F Currency | 15.3598 | 0.1964 | 1.30 | 15.19 | 7.12 | 7.95 | 6.57 | 9.29 | 11/14/08 | -1.83 | 1.09 | 9.51 | 2.35 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$97.37 MM
|
|||||||||||||||||||||||||
| F Currency | 16.3072 | 0.1621 | 1.00 | 12.42 | 6.42 | 7.15 | 6.25 | 6.86 | 03/25/14 | -1.43 | 0.75 | 7.09 | 2.09 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$139.98 MM
|
|||||||||||||||||||||||||
| F Currency | 14.6687 | 0.1062 | 0.73 | 11.48 | 5.38 | 5.69 | 5.22 | 5.80 | 03/25/14 | -0.86 | 0.92 | 6.45 | 2.10 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$38.21 MM
|
|||||||||||||||||||||||||
| F Currency | 16.7191 | 0.2100 | 1.27 | 13.48 | 7.54 | 8.66 | - | 7.46 | 04/27/15 | -1.99 | 0.60 | 7.79 | 2.08 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
|
Canadian Equity
13
|
|||||||||||||||||||||||||
|
Dynamic Canadian Dividend Fund
Total funds
$646.52 MM
|
|||||||||||||||||||||||||
| F Currency | 24.5869 | 0.2726 | 1.12 | 13.70 | 7.92 | 12.88 | 9.38 | 8.16 | 04/06/02 | 0.84 | -0.80 | 6.91 | 2.73 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$193.86 MM
|
|||||||||||||||||||||||||
| F Currency | 13.1988 | 0.1853 | 1.42 | 12.50 | 8.27 | 9.99 | 5.67 | 5.57 | 06/09/14 | -1.45 | -1.46 | 6.44 | 1.75 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$129.90 MM
|
|||||||||||||||||||||||||
| F Currency | 25.3589 | 0.3119 | 1.25 | 13.48 | 8.98 | 13.32 | 6.96 | 10.09 | 03/04/02 | 0.23 | -0.59 | 6.33 | 2.71 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$144.69 MM
|
|||||||||||||||||||||||||
| F Currency | 17.8616 | 0.1138 | 0.64 | 15.90 | 8.08 | 12.71 | 6.91 | 9.27 | 12/13/11 | 0.07 | -0.61 | 8.38 | 1.56 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$652.26 MM
|
|||||||||||||||||||||||||
| F Currency | 8.7802 | 0.0529 | 0.61 | 16.02 | 8.08 | 12.73 | 6.92 | 7.47 | 03/04/02 | 0.06 | -0.59 | 8.42 | 1.58 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.76 B
|
|||||||||||||||||||||||||
| F Currency | 16.7925 | 0.2123 | 1.28 | 14.84 | 7.00 | 10.07 | 8.33 | 8.52 | 03/04/02 | -0.27 | -0.71 | 6.37 | 2.38 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$4.12 B
|
|||||||||||||||||||||||||
| F Currency | 12.2221 | 0.1469 | 1.22 | 14.41 | 6.65 | 9.74 | 8.49 | 10.70 | 03/04/02 | -0.37 | -0.64 | 5.98 | 2.40 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$745.99 MM
|
|||||||||||||||||||||||||
| F Currency | 27.0130 | 0.4828 | 1.82 | 18.51 | 14.64 | 16.66 | 9.27 | 9.39 | 03/04/02 | -4.07 | -2.85 | 5.78 | -2.45 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$124.63 MM
|
|||||||||||||||||||||||||
| F Currency | 31.7852 | 0.5143 | 1.64 | 0.82 | -0.76 | 10.52 | 6.57 | 8.23 | 04/06/02 | -5.32 | -7.45 | -1.46 | -5.08 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$191.63 MM
|
|||||||||||||||||||||||||
| F Currency | 11.7802 | 0.0606 | 0.52 | 16.14 | 5.15 | - | - | 10.01 | 01/29/21 | 0.67 | 0.72 | 8.02 | 1.98 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$564.10 MM
|
|||||||||||||||||||||||||
| F Currency | 15.3026 | 0.2471 | 1.64 | 5.93 | 1.31 | 4.28 | 4.49 | 6.98 | 01/11/10 | -2.57 | -3.86 | 3.97 | -0.85 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$1.13 B
|
|||||||||||||||||||||||||
| F Currency | 18.6234 | 0.2280 | 1.24 | 13.70 | 8.81 | 13.11 | 6.88 | 9.18 | 03/04/02 | 0.20 | -0.72 | 6.43 | 2.58 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$70.63 MM
|
|||||||||||||||||||||||||
| F Currency | 13.8607 | 0.2010 | 1.47 | 14.65 | 9.06 | 10.34 | - | 6.28 | 04/27/15 | -1.50 | -1.85 | 7.10 | 0.59 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$75.77 MM
|
|||||||||||||||||||||||||
| F Currency | 26.2095 | 0.3051 | 1.18 | 13.64 | 10.97 | 9.66 | 10.89 | 11.29 | 03/30/11 | -2.07 | -1.26 | 9.04 | 0.11 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 18.2511 | 0.3062 | 1.71 | 6.57 | 6.14 | 8.01 | 9.28 | 8.19 | 03/30/11 | -1.62 | -4.45 | 1.56 | -0.55 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$933.86 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1158 | 0.1319 | 1.20 | 13.63 | 11.11 | 9.77 | 10.95 | 8.19 | 03/04/02 | -2.06 | -1.28 | 9.06 | 0.15 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 7.7405 | 0.1315 | 1.73 | 6.57 | 6.29 | 8.12 | 9.34 | 8.11 | 01/12/07 | -1.61 | -4.46 | 1.59 | -0.50 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$858.88 MM
|
|||||||||||||||||||||||||
| F Currency | 23.9752 | 0.8392 | 3.63 | 25.16 | 4.03 | 10.63 | 13.68 | 11.17 | 03/04/02 | -9.63 | -1.61 | 31.82 | -0.98 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 16.6952 | 0.6680 | 4.17 | 17.38 | -0.49 | 8.97 | 12.04 | 12.26 | 03/15/11 | -9.22 | -4.78 | 22.79 | -1.61 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$2.13 B
|
|||||||||||||||||||||||||
| F Currency | 21.3876 | 0.7704 | 3.74 | 24.94 | 4.01 | 10.27 | 13.55 | 10.79 | 03/04/02 | -9.75 | -1.74 | 31.62 | -1.12 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 14.8934 | 0.6111 | 4.28 | 17.18 | -0.51 | 8.61 | 11.91 | 12.16 | 11/04/03 | -9.34 | -4.90 | 22.61 | -1.75 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$456.21 MM
|
|||||||||||||||||||||||||
| F Currency | 16.8149 | 0.1667 | 1.00 | 17.62 | 12.27 | 12.49 | - | 11.47 | 09/01/16 | -2.21 | 0.66 | 8.93 | 2.81 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$232.04 MM
|
|||||||||||||||||||||||||
| F Currency | 23.6473 | 0.5190 | 2.24 | 20.45 | 10.75 | 13.26 | 11.50 | 12.46 | 06/09/14 | -5.42 | -1.20 | 17.25 | 0.34 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$404.91 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2488 | 0.1902 | 1.26 | 17.02 | 9.52 | 11.76 | - | 8.58 | 03/09/15 | -1.11 | -0.07 | 8.79 | 2.29 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$2.85 MM
|
|||||||||||||||||||||||||
| F Currency | 10.9757 | 0.1254 | 1.16 | 13.56 | - | - | - | 10.85 | 06/28/22 | -0.10 | -0.00 | 6.95 | 4.16 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 7.6430 | 0.1266 | 1.68 | 6.50 | - | - | - | 6.12 | 06/28/22 | 0.36 | -3.23 | -0.38 | 3.49 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$41.36 MM
|
|||||||||||||||||||||||||
| F Currency | 11.9108 | 0.1773 | 1.51 | 17.94 | 8.93 | - | - | 6.04 | 02/16/21 | 3.70 | 10.29 | 13.46 | 12.13 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 8.2941 | 0.1659 | 2.04 | 10.61 | 4.20 | - | - | 2.66 | 02/16/21 | 4.17 | 6.74 | 5.69 | 11.41 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$353.91 MM
|
|||||||||||||||||||||||||
| F Currency | 14.5749 | 0.1812 | 1.26 | 9.90 | 4.80 | 8.11 | - | 6.98 | 03/09/15 | 1.78 | 6.94 | 4.75 | 6.76 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
|
Dynamic International Equity Fund
Total funds
$146.40 MM
|
|||||||||||||||||||||||||
| F Currency | 15.5259 | 0.1885 | 1.23 | 9.86 | 2.49 | 6.84 | 5.67 | 5.77 | 03/04/02 | 1.38 | 5.52 | 2.49 | 5.89 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 10.8115 | 0.1867 | 1.76 | 3.04 | -1.96 | 5.24 | 4.13 | 3.51 | 01/12/07 | 1.84 | 2.12 | -4.53 | 5.20 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
17
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$38.67 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1801 | 0.0745 | 0.67 | 6.98 | -8.48 | -2.27 | 1.89 | 4.95 | 03/04/02 | -2.29 | 1.07 | 11.31 | 1.45 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 7.7853 | 0.0920 | 1.20 | 0.33 | -12.46 | -3.73 | 0.42 | 0.99 | 03/15/11 | -1.85 | -2.18 | 3.69 | 0.80 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Blue Chip Equity Fund
Total funds
$354.26 MM
|
|||||||||||||||||||||||||
| F Currency | 17.6337 | 0.1961 | 1.12 | 10.30 | 7.32 | 10.26 | 9.34 | 8.70 | 03/04/02 | -0.44 | 2.85 | 3.03 | 3.82 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$5.78 MM
|
|||||||||||||||||||||||||
| F Currency | 6.2826 | 0.0800 | 1.29 | 7.30 | -2.60 | - | - | -11.22 | 03/01/21 | 0.32 | 4.20 | 11.01 | 3.98 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.3749 | 0.0781 | 1.82 | 0.63 | -6.83 | - | - | -14.05 | 03/01/21 | 0.77 | 0.84 | 3.41 | 3.31 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic European Equity Fund
Total funds
$30.60 MM
|
|||||||||||||||||||||||||
| F Currency | 14.8018 | 0.1591 | 1.09 | 12.53 | 7.50 | 7.84 | 6.04 | 5.10 | 03/04/02 | 1.21 | 7.83 | 10.61 | 7.47 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
| F CurrencyUS | 10.3073 | 0.1638 | 1.61 | 5.54 | 2.83 | - | - | -1.81 | 01/27/22 | 1.67 | 4.35 | 3.04 | 6.78 | -0.08 | 24.62 | - | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$138.57 MM
|
|||||||||||||||||||||||||
| F Currency | 26.4858 | 0.4371 | 1.68 | 14.18 | 9.91 | 9.92 | 10.09 | 8.18 | 10/01/07 | -1.02 | 2.74 | 12.59 | 3.94 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 18.4435 | 0.3986 | 2.21 | 7.07 | 5.13 | 8.26 | 8.50 | 7.44 | 03/15/11 | -0.57 | -0.58 | 4.86 | 3.26 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$1.02 B
|
|||||||||||||||||||||||||
| F Currency | 58.0319 | 0.9671 | 1.69 | 14.63 | 10.13 | 10.06 | 10.17 | 9.14 | 04/06/02 | -0.99 | 2.85 | 12.93 | 4.06 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 40.4108 | 0.8799 | 2.23 | 7.51 | 5.34 | 8.41 | 8.58 | 7.15 | 01/12/07 | -0.54 | -0.46 | 5.20 | 3.39 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$752.74 MM
|
|||||||||||||||||||||||||
| F Currency | 30.3637 | 0.3399 | 1.13 | 13.06 | 7.73 | 8.55 | 10.38 | 8.48 | 01/15/07 | -1.77 | 1.24 | 10.35 | 2.09 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 21.1439 | 0.3453 | 1.66 | 6.03 | 3.05 | 6.91 | 8.78 | 8.40 | 03/15/11 | -1.32 | -2.03 | 2.79 | 1.42 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$5.12 B
|
|||||||||||||||||||||||||
| F Currency | 28.1016 | 0.3152 | 1.13 | 13.12 | 7.79 | 8.56 | 10.42 | 8.89 | 03/06/06 | -1.79 | 1.24 | 10.40 | 2.10 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 19.5687 | 0.3200 | 1.66 | 6.09 | 3.11 | 6.93 | 8.83 | 7.52 | 01/12/07 | -1.34 | -2.03 | 2.83 | 1.45 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.28 B
|
|||||||||||||||||||||||||
| F Currency | 21.5382 | 0.2090 | 0.98 | 8.33 | 6.26 | 9.81 | 9.16 | 9.92 | 11/29/13 | -0.53 | 2.23 | 1.53 | 3.48 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$496.97 MM
|
|||||||||||||||||||||||||
| F Currency | 13.1077 | 0.1244 | 0.96 | 19.58 | 11.87 | 10.56 | - | 8.93 | 09/01/16 | 0.40 | 6.63 | 10.79 | 6.58 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.1276 | 0.1336 | 1.49 | 12.15 | 7.01 | 8.90 | - | 6.55 | 11/24/17 | 0.86 | 3.19 | 3.20 | 5.89 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.80 B
|
|||||||||||||||||||||||||
| F Currency | 25.2636 | 0.4164 | 1.68 | 17.53 | 9.39 | 11.64 | 10.83 | 10.98 | 06/09/14 | -1.88 | 4.10 | 14.23 | 4.61 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Power Global Growth Class
Total funds
$2.36 B
|
|||||||||||||||||||||||||
| F Currency | 26.8990 | 0.8145 | 3.12 | 20.73 | 0.84 | 8.04 | 9.31 | 9.97 | 03/04/02 | -5.74 | 0.82 | 26.14 | 2.72 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 18.7312 | 0.6615 | 3.66 | 13.23 | -3.54 | 6.41 | 7.73 | 8.17 | 03/15/11 | -5.31 | -2.43 | 17.50 | 2.05 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$72.62 MM
|
|||||||||||||||||||||||||
| F Currency | 25.3246 | 0.3678 | 1.47 | 14.92 | 7.29 | 10.18 | 8.69 | 8.15 | 02/19/08 | -2.28 | 0.75 | 9.80 | 2.21 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 17.6349 | 0.3464 | 2.00 | 7.77 | 2.63 | 8.52 | 7.12 | 5.89 | 02/19/08 | -1.83 | -2.50 | 2.27 | 1.54 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$471.54 MM
|
|||||||||||||||||||||||||
| F Currency | 34.7989 | 0.5136 | 1.50 | 14.82 | 7.69 | 10.60 | 8.84 | 8.14 | 02/19/08 | -2.25 | 0.78 | 9.68 | 2.25 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 24.2324 | 0.4817 | 2.03 | 7.68 | 3.01 | 8.94 | 7.27 | 5.92 | 02/19/08 | -1.80 | -2.47 | 2.17 | 1.60 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$100.25 MM
|
|||||||||||||||||||||||||
| F Currency | 22.9029 | 0.3713 | 1.65 | 17.24 | 8.52 | 9.71 | 7.61 | 9.36 | 07/23/13 | -2.40 | 1.22 | 11.11 | 2.56 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$27.83 MM
|
|||||||||||||||||||||||||
| F Currency | 21.9535 | 0.3520 | 1.63 | 14.70 | 8.86 | 10.60 | - | 8.83 | 04/27/15 | -2.77 | 0.44 | 8.66 | 2.10 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$199.20 MM
|
|||||||||||||||||||||||||
| F Currency | 15.5497 | 0.2588 | 1.69 | 14.78 | 8.81 | 10.61 | 9.64 | 10.63 | 03/25/14 | -3.31 | 1.43 | 9.34 | 2.76 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
|
Liquid Alternative
8
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$121.28 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8175 | 0.0137 | 0.13 | 7.14 | 5.30 | 2.18 | - | 1.87 | 10/09/18 | -3.34 | 0.67 | 6.70 | -0.01 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.20 B
|
|||||||||||||||||||||||||
| F Currency | 8.8456 | -0.0066 | -0.07 | 4.78 | 4.78 | 4.82 | 4.67 | 4.85 | 11/20/23 | 0.16 | 0.82 | 2.39 | 0.24 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$46.67 MM
|
|||||||||||||||||||||||||
| F Currency | 10.3649 | -0.0063 | -0.06 | 7.51 | - | - | - | 8.93 | 09/25/23 | 0.96 | 2.88 | 2.90 | 2.11 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$243.50 MM
|
|||||||||||||||||||||||||
| F Currency | 12.8098 | 0.3242 | 2.60 | 28.56 | -1.65 | 8.38 | - | 10.93 | 03/09/15 | -7.38 | 0.96 | 26.07 | 2.41 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 8.9202 | 0.2710 | 3.13 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$211.65 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5625 | 0.0280 | 0.27 | 8.07 | 6.09 | 5.61 | - | 5.22 | 01/20/20 | -0.49 | 0.42 | 4.04 | 0.60 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$7.17 B
|
|||||||||||||||||||||||||
| F Currency | 9.8559 | 0.1673 | 1.73 | 7.61 | 12.58 | 14.42 | - | 11.19 | 10/09/18 | -2.88 | -0.06 | 5.39 | -0.48 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$500.02 MM
|
|||||||||||||||||||||||||
| F Currency | 8.4802 | 0.0763 | 0.91 | 17.31 | 1.79 | 3.35 | - | 4.19 | 04/01/19 | 2.00 | -2.60 | 2.43 | 2.93 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$706.64 MM
|
|||||||||||||||||||||||||
| F Currency | 10.4648 | 0.0009 | 0.01 | 11.60 | 7.93 | - | - | 7.70 | 01/27/22 | 0.33 | 1.87 | 5.95 | 1.16 | 12.29 | 10.86 | - | - | - | |||||||
|
Alternative/Specialty
1
|
|||||||||||||||||||||||||
|
Dynamic Energy Evolution Fund
Total funds
$79.80 MM
|
|||||||||||||||||||||||||
| F Currency | 8.5697 | 0.1134 | 1.34 | 6.05 | -2.08 | - | - | 0.57 | 10/29/20 | -4.56 | -7.30 | 1.63 | -0.16 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
|
Specialty
15
|
|||||||||||||||||||||||||
|
Dynamic Alternative Yield Class
Total funds
$251.61 MM
|
|||||||||||||||||||||||||
| F Currency | 19.1190 | 0.0227 | 0.12 | 14.30 | 6.03 | 7.23 | 6.34 | 7.83 | 09/18/12 | 0.24 | 1.92 | 8.64 | 2.60 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.73 B
|
|||||||||||||||||||||||||
| F Currency | 9.3097 | 0.0101 | 0.11 | 15.03 | 6.31 | 7.43 | 6.44 | 8.30 | 09/30/11 | 0.27 | 2.45 | 9.24 | 2.79 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$61.78 MM
|
|||||||||||||||||||||||||
| F Currency | 14.5321 | 0.1132 | 0.79 | 16.62 | 5.47 | 6.38 | 5.87 | 6.55 | 04/04/05 | 0.77 | 1.30 | 6.33 | 4.10 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$193.76 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2778 | 0.1609 | 1.23 | 16.69 | 12.78 | 13.66 | 3.07 | 6.10 | 05/03/04 | 0.40 | -2.06 | 3.72 | 0.36 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$379.91 MM
|
|||||||||||||||||||||||||
| F Currency | 17.8054 | 0.3312 | 1.90 | 29.41 | 11.44 | 12.63 | 12.46 | 9.28 | 03/04/02 | 1.16 | 2.09 | 16.75 | 4.18 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$124.28 MM
|
|||||||||||||||||||||||||
| F Currency | 17.0650 | 0.2402 | 1.43 | 17.64 | 6.26 | 5.25 | - | 7.59 | 09/14/15 | 0.36 | 0.31 | 8.49 | 3.69 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.37 B
|
|||||||||||||||||||||||||
| F Currency | 22.6054 | 0.3165 | 1.42 | 18.15 | 6.48 | 5.43 | 6.80 | 7.78 | 07/19/07 | 0.39 | 0.67 | 8.91 | 3.83 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 15.7414 | 0.3011 | 1.95 | 10.80 | 1.85 | 3.84 | 5.26 | 5.84 | 09/10/07 | 0.84 | -2.58 | 1.45 | 3.16 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$240.25 MM
|
|||||||||||||||||||||||||
| F Currency | 14.4464 | 0.1409 | 0.98 | 9.19 | 0.27 | 3.72 | 5.11 | 5.72 | 01/15/07 | 1.96 | -3.08 | -1.76 | 3.53 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$707.56 MM
|
|||||||||||||||||||||||||
| F Currency | 43.9812 | 1.0730 | 2.50 | 77.16 | 12.68 | 18.82 | 17.43 | 7.94 | 01/15/07 | 3.78 | 13.09 | 24.80 | 18.08 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$747.11 MM
|
|||||||||||||||||||||||||
| F Currency | 17.1032 | 0.1752 | 1.03 | 6.10 | 10.00 | 10.57 | - | 7.59 | 03/10/16 | -2.07 | 0.22 | 4.09 | -0.51 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$5.13 B
|
|||||||||||||||||||||||||
| F Currency | 11.3470 | 0.1157 | 1.03 | 6.53 | 10.26 | 10.76 | 7.06 | 8.32 | 10/28/13 | -2.08 | 0.52 | 4.45 | -0.44 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$125.27 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2045 | 0.1105 | 0.84 | 16.24 | 1.68 | 2.97 | 6.46 | 10.31 | 11/02/09 | 1.84 | -2.47 | 2.48 | 2.78 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$15.31 MM
|
|||||||||||||||||||||||||
| F Currency | 8.1206 | 0.1251 | 1.56 | 20.39 | 12.04 | 10.42 | 0.21 | 1.09 | 07/19/07 | 0.52 | -1.93 | 7.08 | 1.52 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 5.6548 | 0.1160 | 2.09 | 12.91 | 7.17 | - | - | 11.15 | 01/27/22 | 0.98 | -5.09 | -0.26 | 0.86 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$283.56 MM
|
|||||||||||||||||||||||||
| F Currency | 33.0312 | 0.4742 | 1.46 | 69.05 | 16.80 | 19.55 | 14.77 | 8.50 | 08/24/09 | 1.95 | 12.12 | 24.47 | 15.04 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 23.0014 | 0.4480 | 1.99 | 58.54 | 11.72 | - | - | 13.54 | 01/27/22 | 2.42 | 8.51 | 15.93 | 14.30 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$81.54 MM
|
|||||||||||||||||||||||||
| F Currency | 16.8657 | 0.2976 | 1.80 | 8.97 | 4.38 | 12.59 | 7.47 | 6.12 | 11/24/11 | -1.48 | -4.93 | 1.01 | 3.57 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 11.7445 | 0.2672 | 2.33 | 2.19 | -0.16 | 10.89 | 5.92 | 3.57 | 11/24/11 | -1.03 | -7.99 | -5.91 | 2.90 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
|
Hedge
1
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance Fund
Total funds
$24.88 MM
|
|||||||||||||||||||||||||
| F Currency | 9.5605 | 0.0382 | 0.40 | 7.87 | 5.23 | 1.12 | 1.93 | 4.49 | 12/30/05 | -3.45 | 0.43 | 6.18 | -0.59 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||
