Price & Performance
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| Daily Price $ 09-19-25 |
Performance % 08-31-25 |
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
20
| 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
20
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|
Dynamic Active Core Bond Private Pool
Total funds
$1.24 B
|
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| F Currency | 8.5109 | -0.0028 | -0.03 | 3.05 | 4.01 | -0.32 | 1.33 | 1.48 | 06/09/14 | 0.27 | -0.20 | -1.29 | 0.83 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
|
Dynamic Active Credit Strategies Private Pool
Total funds
$911.81 MM
|
|||||||||||||||||||||||||
| F Currency | 7.6790 | 0.0002 | 0.00 | 5.46 | 7.28 | 4.28 | 3.70 | 3.29 | 06/09/14 | 0.89 | 2.62 | 2.29 | 4.13 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
|
Dynamic Advantage Bond Class
Total funds
$86.46 MM
|
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| F Currency | 13.9341 | -0.0071 | -0.05 | 2.54 | 4.03 | 0.67 | 1.86 | 2.99 | 02/04/08 | 0.40 | 0.33 | -0.94 | 1.20 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
|
Dynamic Advantage Bond Fund
Total funds
$138.35 MM
|
|||||||||||||||||||||||||
| F Currency | 4.0359 | -0.0020 | -0.05 | 3.44 | 4.34 | 0.84 | 1.93 | 3.16 | 04/06/02 | 0.46 | 0.53 | -0.62 | 1.62 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
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Dynamic Canadian Bond Fund
Total funds
$2.12 B
|
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| F Currency | 8.5608 | -0.0029 | -0.03 | 2.90 | 3.87 | -0.42 | 1.26 | 2.34 | 01/11/10 | 0.26 | -0.26 | -1.36 | 0.79 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
|
Dynamic Corporate Bond Strategies Class
Total funds
$16.47 MM
|
|||||||||||||||||||||||||
| F Currency | 11.4664 | 0.0001 | 0.00 | 4.80 | 5.80 | 1.47 | 2.50 | 2.47 | 09/18/12 | 0.46 | 1.38 | 0.92 | 2.80 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
|
Dynamic Corporate Bond Strategies Fund
Total funds
$530.50 MM
|
|||||||||||||||||||||||||
| F Currency | 7.9202 | 0.0001 | 0.00 | 5.73 | 6.19 | 1.72 | 2.66 | 2.98 | 11/08/11 | 0.51 | 1.61 | 1.32 | 3.30 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
|
Dynamic Dollar-Cost Averaging Fund
Total funds
$69.03 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9584 | 0.0006 | 0.01 | 2.82 | 3.65 | 2.25 | 1.42 | 1.08 | 10/04/11 | 0.19 | 0.57 | 1.13 | 1.60 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
|
Dynamic Global Fixed Income Fund
Total funds
$1.05 B
|
|||||||||||||||||||||||||
| F Currency | 9.9097 | 0.0000 | 0.00 | 4.77 | 5.90 | - | - | 3.95 | 01/27/22 | 0.50 | 1.40 | 1.97 | 3.14 | 6.42 | 6.64 | - | - | - | |||||||
|
Dynamic High Yield Bond Fund
Total funds
$615.73 MM
|
|||||||||||||||||||||||||
| F Currency | 1.6457 | 0.0000 | 0.00 | 5.63 | 8.14 | 5.28 | 4.08 | 5.19 | 04/06/02 | 1.00 | 3.24 | 2.76 | 4.42 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1937 | 0.0009 | 0.08 | 3.66 | 6.42 | 4.18 | 3.69 | 2.69 | 01/11/10 | 1.90 | 3.17 | 8.25 | 9.29 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$32.05 MM
|
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| F Currency | 6.5546 | 0.0004 | 0.01 | 1.45 | 3.21 | 2.02 | 1.31 | 1.23 | 03/04/02 | 0.05 | 0.13 | 0.35 | 0.56 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$140.79 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0000 | 0.0006 | 0.01 | 2.98 | 3.86 | 2.41 | 1.57 | 1.36 | 04/08/02 | 0.23 | 0.59 | 1.19 | 1.66 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
|
Dynamic Preferred Yield Class
Total funds
$698.41 MM
|
|||||||||||||||||||||||||
| F Currency | 10.1598 | -0.0167 | -0.16 | 16.65 | 12.18 | 12.24 | 7.80 | 5.79 | 04/10/13 | 0.31 | 6.68 | 8.07 | 11.43 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
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Dynamic Short Term Bond Fund
Total funds
$104.63 MM
|
|||||||||||||||||||||||||
| F Currency | 9.0940 | 0.0029 | 0.03 | 5.15 | 5.78 | 2.70 | 2.37 | 2.34 | 01/11/10 | 0.60 | 1.26 | 1.79 | 3.11 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.5963 | 0.0071 | 0.11 | 3.18 | 4.11 | 1.64 | 1.98 | 0.47 | 01/11/10 | 1.49 | 1.19 | 7.23 | 7.92 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
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Dynamic Sustainable Credit Fund
Total funds
$5.24 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8399 | -0.0015 | -0.02 | 2.82 | 3.48 | - | - | 0.28 | 01/27/22 | 0.51 | 1.22 | 0.67 | 2.71 | 2.98 | 6.35 | - | - | - | |||||||
|
Dynamic Tactical Bond Private Pool
Total funds
$1.25 B
|
|||||||||||||||||||||||||
| F Currency | 8.1734 | -0.0015 | -0.02 | 2.05 | 3.62 | -0.64 | 1.59 | 1.59 | 03/09/15 | 0.36 | 0.66 | -0.13 | 1.76 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$97.36 MM
|
|||||||||||||||||||||||||
| F Currency | 12.7177 | -0.0003 | 0.00 | 1.69 | 3.42 | -0.82 | 1.55 | 2.50 | 08/31/10 | 0.32 | 0.60 | -0.32 | 1.33 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 9.2247 | 0.0068 | 0.07 | -0.21 | 1.79 | -1.85 | 1.16 | 0.72 | 08/31/10 | 1.22 | 0.53 | 5.01 | 6.06 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$2.33 B
|
|||||||||||||||||||||||||
| F Currency | 7.5859 | -0.0005 | -0.01 | 2.02 | 3.56 | -0.72 | 1.61 | 2.52 | 08/31/10 | 0.33 | 0.64 | -0.18 | 1.67 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.5024 | 0.0038 | 0.07 | 0.11 | 1.92 | -1.75 | 1.22 | 0.71 | 08/31/10 | 1.23 | 0.57 | 5.16 | 6.42 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$589.12 MM
|
|||||||||||||||||||||||||
| F Currency | 9.3365 | 0.0022 | 0.02 | 4.58 | 5.35 | 3.22 | 2.49 | 2.35 | 09/09/13 | 0.23 | 1.00 | 1.91 | 2.78 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$110.72 MM
|
|||||||||||||||||||||||||
| F Currency | 8.1631 | -0.0025 | -0.03 | 3.04 | 3.99 | -0.33 | 1.41 | 1.30 | 04/27/15 | 0.27 | -0.10 | -1.05 | 0.98 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
|
Canadian Balanced
8
|
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|
Dynamic Dividend Income Class
Total funds
$81.39 MM
|
|||||||||||||||||||||||||
| F Currency | 19.0922 | 0.0202 | 0.11 | 8.08 | 6.78 | 6.08 | 5.13 | 5.53 | 01/15/07 | 1.20 | 1.94 | 1.51 | 3.53 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$388.15 MM
|
|||||||||||||||||||||||||
| F Currency | 19.5795 | 0.1797 | 0.93 | 13.53 | 16.34 | 11.27 | 7.97 | 8.39 | 03/04/02 | 1.05 | 7.10 | 7.66 | 6.75 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$782.91 MM
|
|||||||||||||||||||||||||
| F Currency | 8.7784 | -0.0022 | -0.03 | 4.80 | 6.18 | 2.30 | - | 2.89 | 01/26/16 | 0.28 | 1.40 | 0.98 | 2.52 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$511.07 MM
|
|||||||||||||||||||||||||
| F Currency | 12.4452 | -0.0032 | -0.03 | 4.11 | 5.97 | 2.17 | - | 2.80 | 01/26/16 | 0.24 | 1.25 | 0.74 | 2.19 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$52.68 MM
|
|||||||||||||||||||||||||
| F Currency | 20.1475 | 0.0667 | 0.33 | 10.75 | 10.23 | 8.76 | 5.96 | 5.95 | 01/15/07 | 2.48 | 3.73 | 4.01 | 6.67 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$374.20 MM
|
|||||||||||||||||||||||||
| F Currency | 27.9339 | 0.0970 | 0.35 | 10.11 | 10.26 | 9.03 | 6.10 | 7.34 | 04/06/02 | 2.54 | 3.76 | 4.06 | 6.73 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$81.78 MM
|
|||||||||||||||||||||||||
| F Currency | 10.3393 | 0.0088 | 0.09 | 7.84 | 8.51 | 5.26 | 5.31 | 5.79 | 04/05/12 | 0.86 | 3.34 | 2.83 | 5.09 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$482.92 MM
|
|||||||||||||||||||||||||
| F Currency | 8.0608 | 0.0020 | 0.02 | 5.58 | 6.07 | 2.12 | 3.13 | 3.61 | 02/28/12 | 0.64 | 2.01 | 1.27 | 3.43 | 6.92 | 8.08 | -11.35 | 1.93 | 7.91 | |||||||
|
North American Balanced
3
|
|||||||||||||||||||||||||
|
Dynamic Premium Balanced Private Pool Class
Total funds
$1.23 B
|
|||||||||||||||||||||||||
| F Currency | 19.7992 | 0.0118 | 0.06 | 19.15 | 15.84 | 12.63 | 8.63 | 7.77 | 06/09/14 | -0.16 | 7.63 | 10.24 | 11.56 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$845.17 MM
|
|||||||||||||||||||||||||
| F Currency | 21.0955 | 0.0250 | 0.12 | 7.44 | 6.50 | 5.89 | 5.15 | 7.30 | 07/13/09 | 1.04 | 1.73 | 0.71 | 2.79 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.26 B
|
|||||||||||||||||||||||||
| F Currency | 12.7691 | 0.0153 | 0.12 | 8.04 | 6.75 | 6.05 | 5.20 | 8.23 | 03/02/09 | 1.08 | 1.84 | 0.93 | 3.20 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
|
Global Balanced
33
|
|||||||||||||||||||||||||
|
Dynamic Active Balanced ETF Portfolio
Total funds
$142.80 MM
|
|||||||||||||||||||||||||
| F Currency | 12.1513 | -0.0028 | -0.02 | 10.36 | - | - | - | 12.68 | 11/14/23 | 1.45 | 4.13 | 3.55 | 7.05 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$79.46 MM
|
|||||||||||||||||||||||||
| F Currency | 11.2569 | -0.0019 | -0.02 | 8.18 | - | - | - | 10.31 | 11/14/23 | 1.18 | 3.17 | 2.70 | 5.80 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$132.44 MM
|
|||||||||||||||||||||||||
| F Currency | 12.5734 | -0.0034 | -0.03 | 12.58 | - | - | - | 14.94 | 11/14/23 | 1.69 | 5.04 | 4.39 | 8.29 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$53.99 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1003 | -0.0013 | -0.01 | 6.53 | - | - | - | 8.88 | 11/14/23 | 1.00 | 2.48 | 2.03 | 4.83 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$765.96 MM
|
|||||||||||||||||||||||||
| F Currency | 18.7669 | 0.0395 | 0.21 | 11.21 | 10.48 | 5.93 | 6.73 | 6.39 | 06/09/14 | 0.92 | 3.79 | 2.89 | 5.73 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 13.6125 | 0.0390 | 0.29 | 9.13 | - | - | - | - | 06/19/23 | 1.82 | 3.71 | 8.39 | 10.66 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$855.95 MM
|
|||||||||||||||||||||||||
| F Currency | 11.9159 | -0.0449 | -0.38 | 3.92 | 9.39 | 4.48 | 6.26 | 7.30 | 01/06/03 | 2.21 | 2.23 | 1.44 | 4.77 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$719.71 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6501 | -0.0121 | -0.13 | 6.10 | 7.10 | 3.65 | 4.12 | 3.80 | 03/09/15 | 0.81 | 1.93 | 1.56 | 4.35 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$391.07 MM
|
|||||||||||||||||||||||||
| F Currency | 13.5255 | -0.0167 | -0.12 | 5.48 | 6.90 | 3.51 | 4.07 | 3.77 | 03/09/15 | 0.77 | 1.81 | 1.35 | 4.03 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$508.52 MM
|
|||||||||||||||||||||||||
| F Currency | 29.9731 | 0.0968 | 0.32 | 13.09 | 11.25 | 4.93 | 7.67 | 8.86 | 11/08/11 | -1.51 | 5.10 | 1.49 | 5.77 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 21.7409 | 0.0867 | 0.40 | 10.96 | 9.48 | 3.84 | 7.26 | 6.34 | 11/08/11 | -0.63 | 5.03 | 6.91 | 10.70 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.13 B
|
|||||||||||||||||||||||||
| F Currency | 24.2339 | 0.0784 | 0.32 | 13.20 | 11.36 | 5.03 | 7.78 | 6.95 | 05/07/07 | -1.50 | 5.13 | 1.53 | 5.83 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 17.5780 | 0.0702 | 0.40 | 11.08 | 9.60 | 3.94 | 7.36 | 5.71 | 05/04/07 | -0.62 | 5.05 | 6.96 | 10.77 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$151.25 MM
|
|||||||||||||||||||||||||
| F Currency | 17.0935 | -0.1127 | -0.65 | 5.92 | 11.36 | 6.15 | 7.44 | 7.58 | 11/29/13 | 1.91 | 3.97 | 4.20 | 7.32 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$98.37 MM
|
|||||||||||||||||||||||||
| F Currency | 9.5026 | -0.0030 | -0.03 | 7.70 | 8.63 | 5.28 | - | 5.05 | 09/01/16 | 1.46 | 3.75 | 1.39 | 6.12 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.8927 | 0.0031 | 0.04 | 5.68 | 6.91 | 4.19 | - | 3.89 | 11/24/17 | 2.36 | 3.68 | 6.81 | 11.07 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.42 B
|
|||||||||||||||||||||||||
| F Currency | 14.3756 | 0.0121 | 0.08 | 9.45 | 11.43 | 7.38 | 7.11 | 7.03 | 06/09/14 | 1.24 | 4.21 | 2.36 | 5.85 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$879.68 MM
|
|||||||||||||||||||||||||
| F Currency | 17.7958 | 0.0157 | 0.09 | 9.19 | 11.29 | 7.29 | 7.12 | 6.94 | 06/09/14 | 1.27 | 4.36 | 2.38 | 5.91 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$235.71 MM
|
|||||||||||||||||||||||||
| F Currency | 27.4014 | 0.1443 | 0.53 | 20.15 | 7.39 | -0.75 | 6.29 | 7.11 | 07/02/08 | 0.34 | 3.95 | 1.21 | 3.61 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 19.8755 | 0.1197 | 0.61 | 17.90 | 5.69 | -1.78 | 5.88 | 5.27 | 06/30/08 | 1.23 | 3.88 | 6.62 | 8.44 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$608.28 MM
|
|||||||||||||||||||||||||
| F Currency | 38.1451 | 0.1860 | 0.49 | 13.37 | 18.16 | 10.77 | 10.72 | 10.47 | 03/30/11 | 0.74 | 7.72 | 4.24 | 5.85 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$177.68 MM
|
|||||||||||||||||||||||||
| F Currency | 14.2823 | 0.0221 | 0.15 | 6.18 | 10.13 | 8.27 | 6.46 | 8.25 | 10/01/13 | -0.14 | 5.02 | -1.63 | 1.05 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$204.10 MM
|
|||||||||||||||||||||||||
| F Currency | 21.3664 | 0.0198 | 0.09 | 8.01 | 8.42 | 4.54 | 5.46 | 5.82 | 02/19/08 | 0.86 | 3.32 | 2.34 | 4.47 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 15.4981 | 0.0262 | 0.17 | 5.99 | 6.70 | 3.45 | 5.06 | 4.01 | 02/19/08 | 1.76 | 3.25 | 7.81 | 9.34 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$195.98 MM
|
|||||||||||||||||||||||||
| F Currency | 24.2904 | 0.0385 | 0.16 | 10.76 | 9.86 | 5.62 | 6.72 | 6.59 | 02/19/08 | 1.08 | 4.61 | 3.18 | 5.49 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 17.6190 | 0.0413 | 0.23 | 8.68 | 8.12 | 4.52 | 6.31 | 4.78 | 02/19/08 | 1.99 | 4.53 | 8.70 | 10.41 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.13 B
|
|||||||||||||||||||||||||
| F Currency | 25.4050 | 0.0405 | 0.16 | 11.14 | 10.03 | 5.77 | 6.71 | 6.55 | 02/19/08 | 1.10 | 4.68 | 3.30 | 5.63 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 18.4274 | 0.0433 | 0.24 | 9.07 | 8.29 | 4.67 | 6.31 | 4.65 | 02/19/08 | 2.00 | 4.60 | 8.82 | 10.56 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$496.58 MM
|
|||||||||||||||||||||||||
| F Currency | 19.4515 | 0.0183 | 0.09 | 8.47 | 8.57 | 4.62 | 5.52 | 5.83 | 02/19/08 | 0.87 | 3.42 | 2.44 | 4.86 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 14.1091 | 0.0240 | 0.17 | 6.45 | 6.85 | 3.53 | 5.12 | 4.03 | 02/19/08 | 1.77 | 3.34 | 7.92 | 9.75 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$457.89 MM
|
|||||||||||||||||||||||||
| F Currency | 15.9359 | 0.0079 | 0.05 | 6.51 | 7.09 | 3.52 | 4.37 | 4.99 | 02/28/12 | 0.76 | 2.68 | 1.86 | 4.11 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$113.05 MM
|
|||||||||||||||||||||||||
| F Currency | 26.8791 | 0.0539 | 0.20 | 12.72 | 11.18 | 6.74 | 7.80 | 7.22 | 02/19/08 | 1.25 | 5.48 | 3.71 | 5.98 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 19.4967 | 0.0539 | 0.28 | 10.60 | 9.42 | 5.63 | 7.40 | 5.39 | 02/19/08 | 2.15 | 5.40 | 9.25 | 10.92 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$695.61 MM
|
|||||||||||||||||||||||||
| F Currency | 31.0003 | 0.0640 | 0.21 | 12.51 | 11.22 | 6.89 | 7.92 | 7.30 | 02/19/08 | 1.23 | 5.48 | 4.03 | 6.32 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 22.4860 | 0.0635 | 0.28 | 10.40 | 9.46 | 5.79 | 7.51 | 5.44 | 02/19/08 | 2.14 | 5.40 | 9.59 | 11.28 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$27.82 MM
|
|||||||||||||||||||||||||
| F Currency | 13.9103 | 0.0049 | 0.04 | 9.66 | 8.82 | 4.27 | 5.28 | 4.92 | 04/27/15 | 0.85 | 3.31 | 2.43 | 4.92 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$38.12 MM
|
|||||||||||||||||||||||||
| F Currency | 15.1387 | 0.0091 | 0.06 | 12.38 | 10.62 | 5.75 | 6.35 | 5.90 | 04/27/15 | 1.01 | 4.54 | 3.88 | 6.39 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$234.36 MM
|
|||||||||||||||||||||||||
| F Currency | 16.4781 | 0.0104 | 0.06 | 12.46 | 10.60 | 5.78 | 6.42 | 6.46 | 03/25/14 | 0.99 | 4.61 | 3.67 | 5.94 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$128.14 MM
|
|||||||||||||||||||||||||
| F Currency | 8.8113 | 0.0068 | 0.08 | 7.95 | 8.23 | 4.91 | 5.29 | 5.64 | 07/23/13 | 0.96 | 3.21 | 2.74 | 5.20 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$164.24 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2962 | 0.0056 | 0.04 | 9.86 | 8.83 | 4.33 | 5.36 | 5.45 | 03/25/14 | 0.85 | 3.53 | 2.33 | 4.55 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$345.87 MM
|
|||||||||||||||||||||||||
| F Currency | 17.2503 | 0.0173 | 0.10 | 15.09 | 12.43 | 7.36 | 7.35 | 9.33 | 11/14/08 | 1.10 | 5.60 | 5.10 | 7.57 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$90.49 MM
|
|||||||||||||||||||||||||
| F Currency | 17.7787 | 0.0098 | 0.06 | 10.09 | 10.66 | 5.84 | 6.67 | 6.81 | 03/25/14 | 0.99 | 4.40 | 2.80 | 4.94 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$129.57 MM
|
|||||||||||||||||||||||||
| F Currency | 15.7209 | 0.0048 | 0.03 | 8.43 | 9.12 | 4.43 | 5.54 | 5.70 | 03/25/14 | 0.81 | 3.33 | 1.86 | 4.00 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$36.36 MM
|
|||||||||||||||||||||||||
| F Currency | 18.5250 | 0.0145 | 0.08 | 11.71 | 12.19 | 7.28 | 7.88 | 7.45 | 04/27/15 | 1.16 | 5.47 | 3.64 | 5.80 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
|
Canadian Equity
13
|
|||||||||||||||||||||||||
|
Dynamic Canadian Dividend Fund
Total funds
$717.16 MM
|
|||||||||||||||||||||||||
| F Currency | 27.3619 | 0.1130 | 0.41 | 15.59 | 12.19 | 14.22 | 10.65 | 8.34 | 04/06/02 | 3.29 | 5.72 | 8.12 | 11.07 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$197.74 MM
|
|||||||||||||||||||||||||
| F Currency | 15.4787 | 0.1285 | 0.84 | 15.72 | 12.63 | 12.89 | 7.07 | 6.10 | 06/09/14 | 2.92 | 6.35 | 8.72 | 10.62 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$134.15 MM
|
|||||||||||||||||||||||||
| F Currency | 28.7720 | 0.1443 | 0.50 | 13.80 | 13.31 | 13.55 | 8.14 | 10.18 | 03/04/02 | 3.06 | 5.52 | 7.03 | 9.92 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$152.13 MM
|
|||||||||||||||||||||||||
| F Currency | 20.7993 | 0.0480 | 0.23 | 21.62 | 14.50 | 15.37 | 8.76 | 9.83 | 12/13/11 | 4.59 | 9.66 | 12.22 | 13.96 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$508.01 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9335 | 0.0232 | 0.23 | 21.57 | 14.53 | 15.28 | 8.76 | 7.83 | 03/04/02 | 4.67 | 9.68 | 12.13 | 13.89 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.83 B
|
|||||||||||||||||||||||||
| F Currency | 18.6299 | 0.0670 | 0.36 | 12.92 | 10.20 | 11.58 | 9.62 | 8.60 | 03/04/02 | 1.87 | 4.04 | 6.15 | 8.68 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$4.15 B
|
|||||||||||||||||||||||||
| F Currency | 13.3927 | 0.0566 | 0.42 | 12.29 | 9.88 | 11.26 | 9.65 | 10.73 | 03/04/02 | 1.62 | 3.55 | 5.96 | 8.50 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$766.47 MM
|
|||||||||||||||||||||||||
| F Currency | 34.0158 | 0.4449 | 1.33 | 18.09 | 21.97 | 15.95 | 10.45 | 9.70 | 03/04/02 | 1.13 | 10.76 | 11.64 | 8.90 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$137.37 MM
|
|||||||||||||||||||||||||
| F Currency | 42.6166 | 0.6648 | 1.58 | 23.11 | 11.45 | 10.64 | 9.17 | 9.08 | 04/06/02 | 6.04 | 13.68 | 24.94 | 18.59 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$205.10 MM
|
|||||||||||||||||||||||||
| F Currency | 12.5459 | 0.0193 | 0.15 | 14.32 | 8.65 | - | - | 10.22 | 01/29/21 | 1.96 | 4.65 | 5.83 | 7.93 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$553.47 MM
|
|||||||||||||||||||||||||
| F Currency | 17.7606 | 0.0667 | 0.38 | 14.64 | 6.77 | 6.24 | 6.17 | 7.41 | 01/11/10 | 2.68 | 6.72 | 10.27 | 9.33 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$579.28 MM
|
|||||||||||||||||||||||||
| F Currency | 21.2172 | 0.1076 | 0.51 | 14.32 | 13.47 | 13.40 | 8.03 | 9.31 | 03/04/02 | 3.28 | 5.76 | 7.40 | 10.18 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$67.55 MM
|
|||||||||||||||||||||||||
| F Currency | 16.2211 | 0.1354 | 0.84 | 16.65 | 14.14 | 12.64 | 7.90 | 6.84 | 04/27/15 | 2.61 | 5.87 | 8.92 | 9.56 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$70.26 MM
|
|||||||||||||||||||||||||
| F Currency | 30.0494 | 0.1591 | 0.53 | 9.04 | 14.55 | 5.57 | 10.84 | 10.88 | 03/30/11 | -2.77 | 7.66 | 0.00 | 0.11 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 21.7962 | 0.1319 | 0.61 | 6.99 | 12.74 | 4.47 | 10.43 | 8.28 | 03/30/11 | -1.90 | 7.58 | 5.34 | 4.77 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$813.49 MM
|
|||||||||||||||||||||||||
| F Currency | 12.7402 | 0.0671 | 0.53 | 9.01 | 14.66 | 5.64 | 10.91 | 8.01 | 03/04/02 | -2.77 | 7.62 | -0.04 | 0.10 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 9.2411 | 0.0557 | 0.61 | 6.98 | 12.84 | 4.55 | 10.49 | 8.18 | 01/12/07 | -1.90 | 7.54 | 5.30 | 4.78 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$848.28 MM
|
|||||||||||||||||||||||||
| F Currency | 33.8296 | 0.2377 | 0.71 | 50.14 | 15.91 | 5.01 | 14.42 | 11.54 | 03/04/02 | 1.73 | 17.46 | 13.90 | 12.78 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 24.5382 | 0.1910 | 0.78 | 47.33 | 14.08 | 3.92 | 13.98 | 13.23 | 03/15/11 | 2.63 | 17.37 | 19.98 | 18.05 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$2.08 B
|
|||||||||||||||||||||||||
| F Currency | 30.1138 | 0.2121 | 0.71 | 49.29 | 15.76 | 4.83 | 14.23 | 11.14 | 03/04/02 | 1.78 | 17.28 | 13.43 | 12.16 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 21.8430 | 0.1704 | 0.79 | 46.50 | 13.93 | 3.74 | 13.80 | 12.78 | 11/04/03 | 2.69 | 17.20 | 19.49 | 17.39 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$435.53 MM
|
|||||||||||||||||||||||||
| F Currency | 17.3336 | 0.0398 | 0.23 | 6.74 | 12.42 | 11.10 | - | 10.54 | 09/01/16 | -0.35 | 6.17 | -2.01 | 0.75 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$226.51 MM
|
|||||||||||||||||||||||||
| F Currency | 28.4246 | 0.1698 | 0.60 | 22.52 | 15.76 | 9.54 | 11.56 | 12.31 | 06/09/14 | 0.60 | 11.29 | 4.49 | 4.85 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$412.18 MM
|
|||||||||||||||||||||||||
| F Currency | 16.5048 | 0.0771 | 0.47 | 11.47 | 10.80 | 12.17 | 8.99 | 8.40 | 03/09/15 | 1.18 | 5.44 | 2.46 | 4.81 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$3.11 MM
|
|||||||||||||||||||||||||
| F Currency | 11.2928 | 0.0150 | 0.13 | 6.89 | 8.67 | - | - | 9.04 | 06/28/22 | 0.75 | 2.91 | -0.06 | 4.10 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 8.1912 | 0.0171 | 0.21 | 4.89 | 6.95 | - | - | 6.84 | 06/28/22 | 1.65 | 2.83 | 5.29 | 8.96 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$81.22 MM
|
|||||||||||||||||||||||||
| F Currency | 13.0537 | -0.0142 | -0.11 | 24.00 | 17.37 | - | - | 7.44 | 02/16/21 | 0.93 | 5.08 | 9.29 | 22.54 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 9.4685 | -0.0031 | -0.03 | 21.68 | 15.51 | - | - | 5.59 | 02/16/21 | 1.83 | 5.01 | 15.13 | 28.26 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$385.33 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2605 | -0.1870 | -1.21 | 12.53 | 13.48 | 7.19 | 8.09 | 7.37 | 03/09/15 | 2.03 | 3.52 | 7.42 | 14.69 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
|
Dynamic International Equity Fund
Total funds
$139.85 MM
|
|||||||||||||||||||||||||
| F Currency | 16.5444 | -0.2083 | -1.24 | 9.88 | 12.01 | 5.60 | 7.01 | 5.96 | 03/04/02 | 2.20 | 4.83 | 7.21 | 13.52 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 12.0004 | -0.1419 | -1.17 | 7.82 | 10.24 | 4.50 | 6.61 | 4.09 | 01/12/07 | 3.11 | 4.75 | 12.94 | 18.82 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
16
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$36.57 MM
|
|||||||||||||||||||||||||
| F Currency | 11.8972 | -0.0830 | -0.69 | 15.63 | -1.39 | -5.51 | 3.27 | 5.02 | 03/04/02 | 2.11 | 3.30 | 3.87 | 5.38 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.6296 | -0.0536 | -0.62 | 13.46 | -2.95 | -6.49 | 2.88 | 1.59 | 03/15/11 | 3.02 | 3.22 | 9.43 | 10.30 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$96.66 MM
|
|||||||||||||||||||||||||
| F Currency | 7.0158 | -0.0100 | -0.14 | 18.86 | 3.09 | - | - | -8.66 | 03/01/21 | 1.39 | 4.37 | 7.07 | 11.33 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 5.0889 | -0.0034 | -0.07 | 16.64 | 1.46 | - | - | -10.22 | 03/01/21 | 2.30 | 4.29 | 12.79 | 16.52 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$135.37 MM
|
|||||||||||||||||||||||||
| F Currency | 29.8688 | 0.1204 | 0.40 | 15.63 | 14.64 | 6.64 | 10.26 | 8.11 | 10/01/07 | -1.77 | 7.01 | 2.70 | 6.74 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 21.6653 | 0.1038 | 0.48 | 13.45 | 12.82 | 5.53 | 9.84 | 7.76 | 03/15/11 | -0.89 | 6.93 | 8.19 | 11.71 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$984.99 MM
|
|||||||||||||||||||||||||
| F Currency | 65.3833 | 0.2634 | 0.40 | 15.85 | 14.72 | 6.71 | 10.31 | 9.06 | 04/06/02 | -1.79 | 7.00 | 2.59 | 6.75 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 47.4256 | 0.2270 | 0.48 | 13.69 | 12.91 | 5.60 | 9.89 | 7.39 | 01/12/07 | -0.91 | 6.92 | 8.07 | 11.73 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$697.51 MM
|
|||||||||||||||||||||||||
| F Currency | 34.0536 | 0.1621 | 0.48 | 11.04 | 11.54 | 5.90 | 10.24 | 8.28 | 01/15/07 | -2.03 | 6.91 | 0.62 | 2.72 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 24.7007 | 0.1363 | 0.55 | 8.95 | 9.77 | 4.80 | 9.82 | 8.53 | 03/15/11 | -1.16 | 6.83 | 6.00 | 7.51 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$4.78 B
|
|||||||||||||||||||||||||
| F Currency | 31.5314 | 0.1501 | 0.48 | 11.07 | 11.61 | 5.94 | 10.29 | 8.68 | 03/06/06 | -2.05 | 6.93 | 0.61 | 2.73 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 22.8712 | 0.1262 | 0.55 | 9.00 | 9.84 | 4.84 | 9.87 | 7.65 | 01/12/07 | -1.17 | 6.85 | 5.99 | 7.52 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.09 B
|
|||||||||||||||||||||||||
| F Currency | 22.6236 | -0.1769 | -0.78 | 5.75 | 13.38 | 7.58 | 9.45 | 9.86 | 11/29/13 | 2.61 | 4.32 | 4.16 | 7.78 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$1.96 B
|
|||||||||||||||||||||||||
| F Currency | 13.1688 | -0.0323 | -0.24 | 11.69 | 13.61 | 10.56 | - | 8.50 | 09/01/16 | 2.12 | 4.75 | 0.82 | 7.45 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.5520 | -0.0161 | -0.17 | 9.60 | 11.81 | 9.41 | - | 6.94 | 11/24/17 | 3.03 | 4.68 | 6.21 | 12.46 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.78 B
|
|||||||||||||||||||||||||
| F Currency | 27.9541 | 0.0351 | 0.13 | 16.49 | 14.95 | 7.15 | 10.97 | 10.66 | 06/09/14 | 0.47 | 5.42 | 1.98 | 6.68 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Global Small Cap Fund
Total funds
$4.07 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1427 | -0.0280 | -0.25 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F CurrencyUS | 8.0823 | -0.0142 | -0.18 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Power Global Growth Class
Total funds
$2.17 B
|
|||||||||||||||||||||||||
| F Currency | 32.3523 | 0.2400 | 0.75 | 28.88 | 10.15 | 0.37 | 9.47 | 9.85 | 03/04/02 | 0.35 | 6.06 | 2.17 | 4.95 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 23.4667 | 0.1919 | 0.82 | 26.46 | 8.40 | -0.67 | 9.05 | 8.43 | 03/15/11 | 1.24 | 5.98 | 7.63 | 9.84 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$73.30 MM
|
|||||||||||||||||||||||||
| F Currency | 28.4901 | 0.0574 | 0.20 | 13.94 | 12.43 | 7.87 | 9.17 | 8.13 | 02/19/08 | 1.36 | 5.99 | 3.77 | 6.06 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 20.6652 | 0.0573 | 0.28 | 11.80 | 10.65 | 6.75 | 8.75 | 6.25 | 02/19/08 | 2.27 | 5.91 | 9.31 | 11.00 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$456.45 MM
|
|||||||||||||||||||||||||
| F Currency | 39.1852 | 0.0815 | 0.21 | 13.97 | 12.60 | 8.30 | 9.33 | 8.13 | 02/19/08 | 1.37 | 6.03 | 3.91 | 6.25 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 28.4229 | 0.0807 | 0.28 | 11.84 | 10.82 | 7.17 | 8.92 | 6.29 | 02/19/08 | 2.27 | 5.95 | 9.47 | 11.21 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$95.64 MM
|
|||||||||||||||||||||||||
| F Currency | 26.2727 | 0.0321 | 0.12 | 18.16 | 14.53 | 9.14 | 8.54 | 9.51 | 07/23/13 | 1.19 | 6.73 | 6.35 | 9.07 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$26.65 MM
|
|||||||||||||||||||||||||
| F Currency | 24.7923 | 0.0227 | 0.09 | 13.59 | 14.15 | 9.03 | 9.35 | 8.85 | 04/27/15 | 1.34 | 6.81 | 4.54 | 6.74 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$189.46 MM
|
|||||||||||||||||||||||||
| F Currency | 17.2987 | -0.0395 | -0.23 | 12.35 | 14.21 | 7.51 | 9.91 | 10.40 | 03/25/14 | 0.81 | 7.23 | 2.74 | 5.58 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
|
Liquid Alternative
8
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$121.75 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5182 | 0.0763 | 0.67 | 5.77 | 7.42 | 1.69 | - | 1.60 | 10/09/18 | -0.55 | 2.41 | -0.87 | -0.88 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.42 B
|
|||||||||||||||||||||||||
| F Currency | 9.0455 | 0.0039 | 0.04 | 6.99 | 6.59 | 5.17 | 4.79 | 5.03 | 11/20/23 | 0.27 | 1.78 | 4.49 | 4.74 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$63.87 MM
|
|||||||||||||||||||||||||
| F Currency | 10.6296 | 0.0031 | 0.03 | 6.35 | - | - | - | 8.36 | 09/25/23 | 0.75 | 2.98 | 3.36 | 5.54 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$216.72 MM
|
|||||||||||||||||||||||||
| F Currency | 15.9221 | 0.0887 | 0.56 | 34.90 | 5.81 | 3.72 | 11.26 | 11.09 | 03/09/15 | -0.68 | 13.07 | 7.00 | 9.58 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 11.5491 | 0.0731 | 0.64 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$244.39 MM
|
|||||||||||||||||||||||||
| F Currency | 11.1284 | 0.0165 | 0.15 | 8.53 | 8.37 | 6.28 | - | 5.53 | 01/20/20 | 0.41 | 2.69 | 4.31 | 4.94 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$8.73 B
|
|||||||||||||||||||||||||
| F Currency | 10.5186 | -0.0018 | -0.02 | 13.43 | 16.19 | 16.48 | - | 11.51 | 10/09/18 | 0.04 | 6.80 | 7.62 | 7.10 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$819.69 MM
|
|||||||||||||||||||||||||
| F Currency | 8.9827 | 0.0131 | 0.15 | 10.21 | 5.68 | 8.23 | - | 5.05 | 04/01/19 | 2.34 | 2.22 | 7.60 | 10.75 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$1.04 B
|
|||||||||||||||||||||||||
| F Currency | 10.6447 | 0.0086 | 0.08 | 9.30 | 9.72 | - | - | 7.51 | 01/27/22 | 0.56 | 2.38 | 3.16 | 4.36 | 12.29 | 10.86 | - | - | - | |||||||
|
Alternative/Specialty
1
|
|||||||||||||||||||||||||
|
Dynamic Energy Evolution Fund
Total funds
$54.38 MM
|
|||||||||||||||||||||||||
| F Currency | 11.9571 | 0.5952 | 5.24 | 21.26 | 2.28 | - | - | 4.24 | 10/29/20 | -2.64 | 14.56 | 19.31 | 19.12 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
|
Specialty
15
|
|||||||||||||||||||||||||
|
Dynamic Alternative Yield Class
Total funds
$290.23 MM
|
|||||||||||||||||||||||||
| F Currency | 19.5955 | 0.0296 | 0.15 | 8.33 | 7.65 | 10.42 | 6.23 | 7.49 | 09/18/12 | -0.23 | 2.37 | -0.28 | 2.31 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.94 B
|
|||||||||||||||||||||||||
| F Currency | 9.1646 | 0.0138 | 0.15 | 9.17 | 8.01 | 10.68 | 6.36 | 7.99 | 09/30/11 | -0.19 | 2.51 | -0.06 | 2.73 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$69.98 MM
|
|||||||||||||||||||||||||
| F Currency | 16.0798 | 0.0869 | 0.54 | 14.19 | 9.36 | 7.10 | 7.68 | 6.76 | 04/04/05 | 3.40 | 4.19 | 7.39 | 11.80 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$186.51 MM
|
|||||||||||||||||||||||||
| F Currency | 13.2130 | -0.1173 | -0.88 | 5.62 | 9.30 | 18.93 | 5.47 | 6.04 | 05/03/04 | 0.73 | 4.67 | 1.84 | 2.21 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$408.90 MM
|
|||||||||||||||||||||||||
| F Currency | 20.7477 | 0.0752 | 0.36 | 28.87 | 19.56 | 15.84 | 13.74 | 9.53 | 03/04/02 | 1.47 | 6.47 | 10.38 | 15.00 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$123.99 MM
|
|||||||||||||||||||||||||
| F Currency | 18.6440 | 0.0037 | 0.02 | 16.43 | 6.49 | 7.83 | - | 7.96 | 09/14/15 | 1.09 | 2.41 | 7.32 | 11.28 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.29 B
|
|||||||||||||||||||||||||
| F Currency | 24.4392 | 0.0049 | 0.02 | 17.11 | 6.77 | 8.05 | 8.16 | 7.99 | 07/19/07 | 1.12 | 2.52 | 7.53 | 11.65 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.7269 | 0.0170 | 0.10 | 14.91 | 5.08 | 6.93 | 7.74 | 6.41 | 09/10/07 | 2.02 | 2.44 | 13.27 | 16.86 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$332.51 MM
|
|||||||||||||||||||||||||
| F Currency | 14.7772 | -0.0229 | -0.15 | -1.16 | 4.08 | 4.95 | 5.83 | 5.59 | 01/15/07 | 2.85 | 1.66 | 0.61 | 4.16 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$1.03 B
|
|||||||||||||||||||||||||
| F Currency | 63.6418 | 2.0316 | 3.30 | 79.62 | 42.40 | 14.55 | 23.65 | 9.85 | 01/15/07 | 21.02 | 15.05 | 43.93 | 69.94 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$902.27 MM
|
|||||||||||||||||||||||||
| F Currency | 18.7049 | -0.0100 | -0.05 | 9.76 | 12.54 | 11.87 | - | 7.77 | 03/10/16 | -0.06 | 4.59 | 5.44 | 4.90 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$6.19 B
|
|||||||||||||||||||||||||
| F Currency | 11.9659 | -0.0064 | -0.05 | 10.32 | 12.84 | 12.11 | 7.29 | 8.45 | 10/28/13 | -0.04 | 4.68 | 5.62 | 5.15 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$129.57 MM
|
|||||||||||||||||||||||||
| F Currency | 13.8985 | 0.0206 | 0.15 | 9.87 | 5.34 | 7.87 | 7.74 | 10.45 | 11/02/09 | 2.19 | 2.20 | 7.21 | 10.20 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$14.32 MM
|
|||||||||||||||||||||||||
| F Currency | 8.5137 | -0.0770 | -0.90 | 8.67 | 9.81 | 18.39 | 1.44 | 1.15 | 07/19/07 | 0.48 | 4.58 | 1.48 | 3.02 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 6.1754 | -0.0511 | -0.82 | 6.63 | 8.07 | - | - | 11.56 | 01/27/22 | 1.37 | 4.50 | 6.90 | 7.83 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$378.80 MM
|
|||||||||||||||||||||||||
| F Currency | 45.8033 | 1.2432 | 2.79 | 69.71 | 39.47 | 16.70 | 19.60 | 10.34 | 08/24/09 | 17.20 | 13.15 | 36.35 | 56.86 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 33.2233 | 0.9264 | 2.87 | 66.52 | 37.26 | - | - | 23.21 | 01/27/22 | 18.24 | 13.07 | 43.64 | 64.17 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Mining Class
Total funds
$96.15 MM
|
|||||||||||||||||||||||||
| F Currency | 23.8236 | 0.9242 | 4.04 | 25.13 | 12.60 | 15.03 | 11.66 | 7.55 | 11/24/11 | 15.20 | 22.47 | 23.87 | 28.30 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 17.2804 | 0.6830 | 4.12 | 22.78 | 10.82 | 13.84 | 11.24 | 5.46 | 11/24/11 | 16.23 | 22.38 | 30.50 | 34.28 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
|
Hedge
1
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance Fund
Total funds
$22.55 MM
|
|||||||||||||||||||||||||
| F Currency | 10.3623 | 0.1376 | 1.35 | 6.59 | 7.96 | 0.95 | 1.84 | 4.39 | 12/30/05 | 1.50 | 3.35 | 0.39 | -0.20 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||
