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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 $1.27 B
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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