Price & Performance
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| Daily Price $ 05-09-25 |
Performance % 03-31-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Fixed Income
21
| Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
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Fixed Income
21
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|
Dynamic Active Core Bond Private Pool
Total funds
$1.26 B
|
|||||||||||||||||||||||||
| F Currency | 8.4818 | 0.0279 | 0.33 | 7.58 | 2.64 | 0.96 | 1.38 | 1.62 | 06/09/14 | -0.45 | 1.70 | 1.93 | 1.70 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
|
Dynamic Active Credit Strategies Private Pool
Total funds
$775.00 MM
|
|||||||||||||||||||||||||
| F Currency | 7.4779 | 0.0057 | 0.08 | 6.70 | 4.09 | 6.15 | 3.24 | 3.16 | 06/09/14 | -0.52 | 1.26 | 1.47 | 1.26 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
|
Dynamic Advantage Bond Class
Total funds
$92.70 MM
|
|||||||||||||||||||||||||
| F Currency | 13.6325 | 0.0352 | 0.26 | 6.67 | 2.37 | 2.52 | 1.79 | 3.09 | 02/04/08 | -0.55 | 1.60 | 1.21 | 1.60 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
|
Dynamic Advantage Bond Fund
Total funds
$142.76 MM
|
|||||||||||||||||||||||||
| F Currency | 3.9945 | 0.0101 | 0.25 | 7.23 | 2.54 | 2.63 | 1.82 | 3.23 | 04/06/02 | -0.54 | 1.70 | 1.80 | 1.70 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
|
Dynamic Canadian Bond Fund
Total funds
$2.10 B
|
|||||||||||||||||||||||||
| F Currency | 8.5377 | 0.0286 | 0.34 | 7.44 | 2.51 | 0.94 | 1.30 | 2.47 | 01/11/10 | -0.43 | 1.74 | 1.87 | 1.74 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
|
Dynamic Corporate Bond Strategies Class
Total funds
$15.30 MM
|
|||||||||||||||||||||||||
| F Currency | 11.0769 | 0.0263 | 0.24 | 7.61 | 3.63 | 3.26 | 2.32 | 2.45 | 09/18/12 | -0.36 | 1.50 | 1.52 | 1.50 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
|
Dynamic Corporate Bond Strategies Fund
Total funds
$532.86 MM
|
|||||||||||||||||||||||||
| F Currency | 7.7488 | 0.0184 | 0.24 | 8.31 | 3.94 | 3.55 | 2.45 | 2.95 | 11/08/11 | -0.30 | 1.65 | 2.05 | 1.65 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
|
Dynamic Credit Spectrum Fund
Total funds
$129.78 MM
|
|||||||||||||||||||||||||
| F Currency | 7.5864 | 0.0041 | 0.05 | 6.31 | 3.87 | 6.04 | 3.02 | 3.57 | 12/31/12 | -0.67 | 1.07 | 1.22 | 1.07 | 6.30 | 11.30 | -10.96 | 5.87 | 6.07 | |||||||
|
Dynamic Dollar-Cost Averaging Fund
Total funds
$86.92 MM
|
|||||||||||||||||||||||||
| F Currency | 9.9553 | 0.0006 | 0.01 | 3.73 | 3.46 | 2.07 | 1.33 | 1.04 | 10/04/11 | 0.19 | 0.65 | 1.53 | 0.65 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
|
Dynamic Global Fixed Income Fund
Total funds
$773.32 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8474 | 0.0043 | 0.04 | 5.39 | 4.61 | - | - | 3.89 | 01/27/22 | 0.12 | 1.27 | 2.34 | 1.27 | 6.42 | 6.64 | - | - | - | |||||||
|
Dynamic High Yield Bond Fund
Total funds
$603.08 MM
|
|||||||||||||||||||||||||
| F Currency | 1.5964 | -0.0002 | -0.01 | 6.21 | 4.47 | 7.54 | 4.04 | 5.13 | 04/06/02 | -0.77 | 0.83 | 1.29 | 0.83 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
| F CurrencyUS | 1.1459 | -0.0013 | -0.11 | -0.12 | -0.36 | 7.13 | 2.72 | 2.21 | 01/11/10 | -0.25 | 0.71 | -4.82 | 0.71 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
|
Dynamic Money Market Class
Total funds
$36.81 MM
|
|||||||||||||||||||||||||
| F Currency | 6.5356 | 0.0001 | 0.00 | 3.09 | 3.25 | 1.99 | 1.28 | 1.24 | 03/04/02 | 0.10 | 0.31 | 0.87 | 0.31 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
|
Dynamic Money Market Fund
Total funds
$204.71 MM
|
|||||||||||||||||||||||||
| F Currency | 10.0000 | 0.0006 | 0.01 | 3.97 | 3.66 | 2.23 | 1.47 | 1.34 | 04/08/02 | 0.20 | 0.67 | 1.64 | 0.67 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
|
Dynamic Preferred Yield Class
Total funds
$696.72 MM
|
|||||||||||||||||||||||||
| F Currency | 9.4066 | 0.0425 | 0.45 | 17.81 | 6.59 | 15.81 | 6.03 | 5.30 | 04/10/13 | -0.15 | 2.95 | 7.34 | 2.95 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
|
Dynamic Short Term Bond Fund
Total funds
$96.43 MM
|
|||||||||||||||||||||||||
| F Currency | 9.0085 | 0.0111 | 0.12 | 7.13 | 4.72 | 3.04 | 2.19 | 2.30 | 01/11/10 | 0.16 | 1.47 | 2.23 | 1.47 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
| F CurrencyUS | 6.4663 | 0.0015 | 0.02 | 0.74 | -0.13 | 2.65 | 0.92 | 0.07 | 01/11/10 | 0.70 | 1.35 | -3.92 | 1.35 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
|
Dynamic Sustainable Credit Fund
Total funds
$5.28 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6844 | 0.0160 | 0.17 | 5.17 | 1.40 | - | - | 0.02 | 01/27/22 | -0.29 | 1.73 | 0.13 | 1.73 | 2.98 | 6.35 | - | - | - | |||||||
|
Dynamic Tactical Bond Private Pool
Total funds
$1.27 B
|
|||||||||||||||||||||||||
| F Currency | 8.0900 | 0.0188 | 0.23 | 5.42 | 1.77 | 0.46 | 1.55 | 1.64 | 03/09/15 | -0.31 | 1.58 | -0.05 | 1.58 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
|
Dynamic Total Return Bond Class
Total funds
$143.84 MM
|
|||||||||||||||||||||||||
| F Currency | 12.4195 | 0.0288 | 0.23 | 5.17 | 1.62 | 0.31 | 1.49 | 2.57 | 08/31/10 | -0.35 | 1.30 | -0.27 | 1.30 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
| F CurrencyUS | 8.9147 | 0.0117 | 0.13 | -1.10 | -3.08 | -0.07 | 0.22 | 0.42 | 08/31/10 | 0.19 | 1.19 | -6.27 | 1.19 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
|
Dynamic Total Return Bond Fund
Total funds
$3.12 B
|
|||||||||||||||||||||||||
| F Currency | 7.5119 | 0.0175 | 0.23 | 5.39 | 1.69 | 0.41 | 1.54 | 2.59 | 08/31/10 | -0.31 | 1.53 | -0.05 | 1.53 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
| F CurrencyUS | 5.3920 | 0.0071 | 0.13 | -0.89 | -3.01 | 0.03 | 0.26 | 0.40 | 08/31/10 | 0.22 | 1.42 | -6.07 | 1.42 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
|
Dynamic Ultra Short Term Bond Fund
Total funds
$434.33 MM
|
|||||||||||||||||||||||||
| F Currency | 9.2865 | 0.0046 | 0.05 | 4.93 | 4.81 | 3.78 | 2.25 | 2.29 | 09/09/13 | 0.23 | 1.08 | 2.13 | 1.08 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
|
Marquis Institutional Bond Portfolio
Total funds
$116.14 MM
|
|||||||||||||||||||||||||
| F Currency | 8.1326 | 0.0259 | 0.32 | 7.13 | 2.55 | 1.00 | - | 1.43 | 04/27/15 | -0.37 | 1.68 | 1.86 | 1.68 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
|
Canadian Balanced
8
|
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|
Dynamic Dividend Income Class
Total funds
$81.07 MM
|
|||||||||||||||||||||||||
| F Currency | 18.2317 | 0.0545 | 0.30 | 10.01 | 4.03 | 6.89 | 4.68 | 5.49 | 01/15/07 | -1.51 | 0.45 | 2.43 | 0.45 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$344.72 MM
|
|||||||||||||||||||||||||
| F Currency | 16.8724 | -0.0450 | -0.27 | 7.83 | 8.54 | 13.31 | 6.62 | 7.96 | 03/04/02 | -4.93 | -5.74 | -1.91 | -5.74 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$761.58 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6016 | 0.0202 | 0.24 | 5.91 | 4.21 | 3.14 | - | 2.82 | 01/26/16 | -0.86 | 0.65 | 1.25 | 0.65 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$540.41 MM
|
|||||||||||||||||||||||||
| F Currency | 12.0185 | 0.0281 | 0.23 | 5.43 | 4.08 | 3.06 | - | 2.75 | 01/26/16 | -0.87 | 0.56 | 0.85 | 0.56 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$50.15 MM
|
|||||||||||||||||||||||||
| F Currency | 18.7283 | 0.0307 | 0.16 | 9.58 | 5.96 | 10.74 | 5.09 | 5.79 | 01/15/07 | -1.17 | 1.35 | 3.08 | 1.35 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$367.00 MM
|
|||||||||||||||||||||||||
| F Currency | 26.1970 | 0.0417 | 0.16 | 8.82 | 5.93 | 10.93 | 5.22 | 7.23 | 04/06/02 | -1.21 | 1.33 | 2.39 | 1.33 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$83.24 MM
|
|||||||||||||||||||||||||
| F Currency | 9.8340 | 0.0192 | 0.20 | 7.02 | 4.47 | 6.49 | 4.56 | 5.59 | 04/05/12 | -1.95 | 0.20 | 0.74 | 0.20 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$485.13 MM
|
|||||||||||||||||||||||||
| F Currency | 7.8572 | 0.0176 | 0.22 | 6.78 | 3.18 | 3.38 | 2.78 | 3.54 | 02/28/12 | -1.16 | 0.94 | 1.07 | 0.94 | 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
$899.83 MM
|
|||||||||||||||||||||||||
| F Currency | 17.3127 | 0.0317 | 0.18 | 5.54 | 8.92 | 12.69 | 6.81 | 6.70 | 06/09/14 | -4.12 | -2.97 | 1.38 | -2.97 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$843.30 MM
|
|||||||||||||||||||||||||
| F Currency | 20.2428 | 0.0576 | 0.29 | 10.00 | 3.89 | 6.76 | 4.85 | 7.35 | 07/13/09 | -1.61 | 0.42 | 2.45 | 0.42 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.29 B
|
|||||||||||||||||||||||||
| F Currency | 12.5222 | 0.0358 | 0.29 | 10.41 | 4.08 | 6.86 | 4.88 | 8.28 | 03/02/09 | -1.61 | 0.60 | 2.81 | 0.60 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
|
Global Balanced
33
|
|||||||||||||||||||||||||
|
Dynamic Active Balanced ETF Portfolio
Total funds
$115.42 MM
|
|||||||||||||||||||||||||
| F Currency | 11.3365 | 0.0310 | 0.27 | 8.94 | - | - | - | 12.49 | 11/14/23 | -1.74 | 1.58 | 2.78 | 1.58 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$65.13 MM
|
|||||||||||||||||||||||||
| F Currency | 10.6980 | 0.0272 | 0.25 | 7.95 | - | - | - | 10.46 | 11/14/23 | -1.25 | 1.73 | 2.25 | 1.73 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$104.30 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5886 | 0.0335 | 0.29 | 9.87 | - | - | - | 14.36 | 11/14/23 | -2.21 | 1.45 | 3.35 | 1.45 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$41.73 MM
|
|||||||||||||||||||||||||
| F Currency | 10.6590 | 0.0258 | 0.24 | 7.22 | - | - | - | 9.41 | 11/14/23 | -0.89 | 1.84 | 1.81 | 1.84 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$742.48 MM
|
|||||||||||||||||||||||||
| F Currency | 17.3458 | 0.0144 | 0.08 | 7.77 | 5.24 | 8.48 | 5.90 | 6.05 | 06/09/14 | -3.10 | -0.43 | 2.68 | -0.43 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 12.4508 | -0.0022 | -0.02 | 1.35 | - | - | - | - | 06/19/23 | -2.58 | -0.54 | -3.50 | -0.54 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$897.66 MM
|
|||||||||||||||||||||||||
| F Currency | 11.5041 | 0.0574 | 0.50 | 5.72 | 4.62 | 7.35 | 6.21 | 7.32 | 01/06/03 | -1.08 | 2.17 | -0.01 | 2.17 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$704.78 MM
|
|||||||||||||||||||||||||
| F Currency | 9.3781 | 0.0335 | 0.36 | 7.10 | 3.83 | 5.19 | 3.70 | 3.70 | 03/09/15 | -0.97 | 1.75 | 1.24 | 1.75 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$408.03 MM
|
|||||||||||||||||||||||||
| F Currency | 12.9794 | 0.0463 | 0.36 | 6.69 | 3.71 | 5.10 | 3.70 | 3.69 | 03/09/15 | -0.97 | 1.65 | 0.84 | 1.65 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$501.84 MM
|
|||||||||||||||||||||||||
| F Currency | 27.2967 | 0.0149 | 0.05 | 8.78 | 6.70 | 6.51 | 7.18 | 8.73 | 11/08/11 | -3.68 | 0.39 | 6.47 | 0.39 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 19.5935 | -0.0090 | -0.05 | 2.29 | 1.76 | 6.10 | 5.83 | 5.77 | 11/08/11 | -3.16 | 0.27 | 0.06 | 0.27 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.16 B
|
|||||||||||||||||||||||||
| F Currency | 22.0620 | 0.0115 | 0.05 | 8.91 | 6.81 | 6.61 | 7.29 | 6.81 | 05/07/07 | -3.67 | 0.40 | 6.53 | 0.40 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 15.8361 | -0.0076 | -0.05 | 2.42 | 1.87 | 6.21 | 5.95 | 5.26 | 05/04/07 | -3.16 | 0.29 | 0.12 | 0.29 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$152.26 MM
|
|||||||||||||||||||||||||
| F Currency | 16.0401 | 0.0802 | 0.50 | 4.23 | 5.20 | 8.86 | 6.86 | 7.39 | 11/29/13 | -0.91 | 2.06 | -1.50 | 2.06 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$99.23 MM
|
|||||||||||||||||||||||||
| F Currency | 9.2132 | 0.0128 | 0.14 | 9.95 | 5.71 | 6.11 | - | 4.96 | 09/01/16 | -1.41 | 3.18 | 3.48 | 3.18 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.6132 | 0.0025 | 0.04 | 3.40 | 0.82 | 5.71 | - | 3.07 | 11/24/17 | -0.88 | 3.07 | -2.75 | 3.07 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.33 B
|
|||||||||||||||||||||||||
| F Currency | 13.5552 | 0.0207 | 0.15 | 8.78 | 7.12 | 8.91 | 6.41 | 6.83 | 06/09/14 | -2.48 | 0.84 | 2.81 | 0.84 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$877.72 MM
|
|||||||||||||||||||||||||
| F Currency | 16.5911 | 0.0250 | 0.15 | 8.43 | 6.93 | 8.79 | 6.42 | 6.73 | 06/09/14 | -2.62 | 0.74 | 2.39 | 0.74 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$236.94 MM
|
|||||||||||||||||||||||||
| F Currency | 24.0627 | -0.0450 | -0.19 | 6.97 | -2.57 | 3.45 | 4.96 | 6.60 | 07/02/08 | -9.27 | -7.12 | 3.24 | -7.12 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 17.2722 | -0.0497 | -0.29 | 0.60 | -7.07 | 3.06 | 3.64 | 4.42 | 06/30/08 | -8.78 | -7.22 | -2.97 | -7.22 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$557.96 MM
|
|||||||||||||||||||||||||
| F Currency | 33.4974 | -0.0302 | -0.09 | 9.53 | 10.59 | 13.33 | 9.93 | 10.02 | 03/30/11 | -5.55 | -4.09 | 0.81 | -4.09 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$182.72 MM
|
|||||||||||||||||||||||||
| F Currency | 13.5773 | 0.0102 | 0.08 | 9.01 | 8.36 | 9.59 | 6.38 | 8.37 | 10/01/13 | -3.63 | -1.00 | 2.09 | -1.00 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$204.66 MM
|
|||||||||||||||||||||||||
| F Currency | 19.9124 | 0.0361 | 0.18 | 6.76 | 4.04 | 6.46 | 4.84 | 5.67 | 02/19/08 | -2.46 | -0.43 | 0.81 | -0.43 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 14.2931 | 0.0116 | 0.08 | 0.39 | -0.78 | 6.05 | 3.51 | 3.54 | 02/19/08 | -1.93 | -0.54 | -5.26 | -0.54 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$191.88 MM
|
|||||||||||||||||||||||||
| F Currency | 22.1203 | 0.0326 | 0.15 | 6.71 | 4.02 | 7.98 | 5.83 | 6.32 | 02/19/08 | -3.91 | -1.76 | 0.76 | -1.76 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 15.8779 | 0.0074 | 0.05 | 0.34 | -0.79 | 7.57 | 4.51 | 4.18 | 02/19/08 | -3.39 | -1.87 | -5.30 | -1.87 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.10 B
|
|||||||||||||||||||||||||
| F Currency | 23.1186 | 0.0356 | 0.15 | 6.97 | 4.23 | 8.14 | 5.82 | 6.27 | 02/19/08 | -3.83 | -1.66 | 1.04 | -1.66 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 16.5945 | 0.0089 | 0.05 | 0.60 | -0.59 | 7.73 | 4.49 | 4.05 | 02/19/08 | -3.32 | -1.77 | -5.04 | -1.77 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$510.31 MM
|
|||||||||||||||||||||||||
| F Currency | 18.1089 | 0.0330 | 0.18 | 7.05 | 4.12 | 6.55 | 4.89 | 5.67 | 02/19/08 | -2.47 | -0.17 | 1.11 | -0.17 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 12.9985 | 0.0106 | 0.08 | 0.67 | -0.69 | 6.15 | 3.57 | 3.55 | 02/19/08 | -1.95 | -0.28 | -4.97 | -0.28 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$468.73 MM
|
|||||||||||||||||||||||||
| F Currency | 15.0384 | 0.0317 | 0.21 | 6.69 | 3.62 | 4.95 | 3.89 | 4.87 | 02/28/12 | -1.67 | 0.50 | 0.75 | 0.50 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$110.33 MM
|
|||||||||||||||||||||||||
| F Currency | 24.1215 | 0.0275 | 0.11 | 6.83 | 4.45 | 9.40 | 6.73 | 6.86 | 02/19/08 | -4.85 | -2.77 | 0.92 | -2.77 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 17.3144 | 0.0024 | 0.01 | 0.46 | -0.38 | 8.98 | 5.39 | 4.71 | 02/19/08 | -4.34 | -2.88 | -5.16 | -2.88 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$674.25 MM
|
|||||||||||||||||||||||||
| F Currency | 27.8229 | 0.0317 | 0.11 | 6.78 | 4.57 | 9.62 | 6.86 | 6.95 | 02/19/08 | -4.51 | -2.40 | 0.88 | -2.40 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 19.9712 | 0.0027 | 0.01 | 0.41 | -0.27 | 9.20 | 5.52 | 4.76 | 02/19/08 | -4.00 | -2.51 | -5.19 | -2.51 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$25.98 MM
|
|||||||||||||||||||||||||
| F Currency | 12.9631 | 0.0244 | 0.19 | 7.67 | 4.13 | 6.05 | - | 4.59 | 04/27/15 | -2.72 | -0.35 | 1.89 | -0.35 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$37.69 MM
|
|||||||||||||||||||||||||
| F Currency | 13.8415 | 0.0199 | 0.14 | 8.11 | 4.80 | 7.68 | - | 5.38 | 04/27/15 | -3.38 | -1.05 | 2.10 | -1.05 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$237.50 MM
|
|||||||||||||||||||||||||
| F Currency | 15.0497 | 0.0210 | 0.14 | 7.91 | 4.74 | 7.64 | 5.46 | 6.00 | 03/25/14 | -3.72 | -1.61 | 1.94 | -1.61 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$131.70 MM
|
|||||||||||||||||||||||||
| F Currency | 8.4604 | 0.0221 | 0.26 | 7.66 | 4.18 | 6.34 | 4.58 | 5.46 | 07/23/13 | -1.58 | 0.78 | 1.24 | 0.78 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$171.44 MM
|
|||||||||||||||||||||||||
| F Currency | 12.3615 | 0.0222 | 0.18 | 7.58 | 4.06 | 6.10 | 4.65 | 5.15 | 03/25/14 | -2.99 | -0.88 | 1.82 | -0.88 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$335.61 MM
|
|||||||||||||||||||||||||
| F Currency | 15.4759 | 0.0158 | 0.10 | 8.50 | 5.52 | 9.29 | 6.16 | 8.95 | 11/14/08 | -4.26 | -2.01 | 2.21 | -2.01 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$91.66 MM
|
|||||||||||||||||||||||||
| F Currency | 16.2836 | 0.0298 | 0.18 | 6.81 | 5.27 | 8.23 | 5.86 | 6.44 | 03/25/14 | -3.70 | -1.69 | 0.98 | -1.69 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$133.00 MM
|
|||||||||||||||||||||||||
| F Currency | 14.6400 | 0.0313 | 0.21 | 7.00 | 4.70 | 6.61 | 4.93 | 5.47 | 03/25/14 | -2.91 | -0.87 | 1.26 | -0.87 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$35.83 MM
|
|||||||||||||||||||||||||
| F Currency | 16.6979 | 0.0253 | 0.15 | 6.70 | 5.90 | 9.97 | - | 6.90 | 04/27/15 | -4.49 | -2.49 | 0.73 | -2.49 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
|
Canadian Equity
13
|
|||||||||||||||||||||||||
|
Dynamic Canadian Dividend Fund
Total funds
$639.34 MM
|
|||||||||||||||||||||||||
| F Currency | 24.9283 | 0.0600 | 0.24 | 9.54 | 6.21 | 15.68 | 9.44 | 8.08 | 04/06/02 | -1.09 | 1.61 | 2.03 | 1.61 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$186.14 MM
|
|||||||||||||||||||||||||
| F Currency | 13.6150 | 0.0058 | 0.04 | 6.43 | 5.83 | 13.28 | 5.36 | 5.19 | 06/09/14 | -3.39 | -1.70 | -0.11 | -1.70 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$126.61 MM
|
|||||||||||||||||||||||||
| F Currency | 25.9092 | 0.0519 | 0.20 | 8.69 | 7.14 | 15.74 | 6.71 | 9.96 | 03/04/02 | -1.80 | 0.86 | 1.92 | 0.86 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$135.51 MM
|
|||||||||||||||||||||||||
| F Currency | 18.0450 | 0.1358 | 0.76 | 11.89 | 6.22 | 15.95 | 6.87 | 9.09 | 12/13/11 | -1.44 | 0.10 | 1.91 | 0.10 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$596.64 MM
|
|||||||||||||||||||||||||
| F Currency | 8.7775 | 0.0660 | 0.76 | 12.01 | 6.22 | 15.90 | 6.86 | 7.38 | 03/04/02 | -1.44 | 0.11 | 1.93 | 0.11 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.69 B
|
|||||||||||||||||||||||||
| F Currency | 17.1578 | 0.0426 | 0.25 | 9.83 | 4.99 | 12.66 | 8.29 | 8.39 | 03/04/02 | -1.94 | 0.39 | 0.91 | 0.39 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$3.98 B
|
|||||||||||||||||||||||||
| F Currency | 12.4810 | 0.0400 | 0.32 | 9.47 | 4.75 | 12.27 | 8.44 | 10.57 | 03/04/02 | -1.84 | 0.52 | 0.94 | 0.52 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$677.22 MM
|
|||||||||||||||||||||||||
| F Currency | 27.5856 | -0.1488 | -0.54 | 6.60 | 10.78 | 18.17 | 8.54 | 9.00 | 03/04/02 | -7.26 | -9.54 | -4.01 | -9.54 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$120.43 MM
|
|||||||||||||||||||||||||
| F Currency | 34.5501 | -0.2722 | -0.78 | -2.81 | -1.74 | 16.46 | 6.31 | 8.08 | 04/06/02 | -2.58 | -7.53 | -5.47 | -7.53 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$189.24 MM
|
|||||||||||||||||||||||||
| F Currency | 11.8062 | 0.0380 | 0.32 | 13.22 | 4.07 | - | - | 9.61 | 01/29/21 | -0.71 | 1.25 | 4.02 | 1.25 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$546.58 MM
|
|||||||||||||||||||||||||
| F Currency | 15.9456 | 0.1112 | 0.70 | 1.67 | -0.19 | 7.85 | 4.24 | 6.77 | 01/11/10 | -2.35 | -3.18 | -1.55 | -3.18 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$914.47 MM
|
|||||||||||||||||||||||||
| F Currency | 19.0404 | 0.0388 | 0.20 | 8.89 | 7.03 | 15.44 | 6.61 | 9.06 | 03/04/02 | -1.79 | 0.74 | 1.98 | 0.74 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$67.13 MM
|
|||||||||||||||||||||||||
| F Currency | 14.3450 | 0.0104 | 0.07 | 8.78 | 7.10 | 13.95 | - | 5.93 | 04/27/15 | -2.77 | -2.20 | 1.04 | -2.20 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$69.36 MM
|
|||||||||||||||||||||||||
| F Currency | 26.1513 | 0.0095 | 0.04 | 2.89 | 8.00 | 9.55 | 10.07 | 10.61 | 03/30/11 | -7.36 | -7.26 | 0.21 | -7.26 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 18.7713 | -0.0121 | -0.06 | -3.25 | 3.00 | 9.13 | 8.69 | 7.59 | 03/30/11 | -6.87 | -7.38 | -5.83 | -7.38 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$852.00 MM
|
|||||||||||||||||||||||||
| F Currency | 11.0906 | 0.0037 | 0.03 | 2.87 | 8.16 | 9.62 | 10.14 | 7.81 | 03/04/02 | -7.36 | -7.22 | 0.24 | -7.22 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 7.9608 | -0.0054 | -0.07 | -3.26 | 3.15 | 9.20 | 8.76 | 7.65 | 01/12/07 | -6.86 | -7.33 | -5.79 | -7.33 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$666.17 MM
|
|||||||||||||||||||||||||
| F Currency | 24.7895 | -0.1183 | -0.47 | 3.76 | -2.37 | 7.55 | 11.38 | 10.18 | 03/04/02 | -18.05 | -18.85 | 1.50 | -18.85 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 17.7938 | -0.1029 | -0.57 | -2.43 | -6.88 | 7.14 | 9.97 | 10.65 | 03/15/11 | -17.61 | -18.94 | -4.61 | -18.94 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$1.63 B
|
|||||||||||||||||||||||||
| F Currency | 22.0908 | -0.1294 | -0.58 | 3.27 | -2.45 | 7.14 | 11.21 | 9.78 | 03/04/02 | -18.30 | -19.21 | 1.07 | -19.21 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 15.8567 | -0.1090 | -0.68 | -2.88 | -6.96 | 6.73 | 9.82 | 11.09 | 11/04/03 | -17.86 | -19.30 | -5.01 | -19.30 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$434.09 MM
|
|||||||||||||||||||||||||
| F Currency | 16.1928 | 0.0098 | 0.06 | 9.36 | 9.98 | 13.10 | - | 10.70 | 09/01/16 | -4.87 | -2.20 | 1.45 | -2.20 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$197.28 MM
|
|||||||||||||||||||||||||
| F Currency | 23.5127 | -0.0278 | -0.12 | 6.27 | 6.44 | 12.33 | 10.06 | 11.17 | 06/09/14 | -10.86 | -10.56 | 0.80 | -10.56 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$392.72 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2393 | 0.0484 | 0.32 | 10.36 | 6.81 | 13.41 | 8.01 | 8.10 | 03/09/15 | -3.71 | -1.50 | 1.20 | -1.50 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$2.89 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8947 | 0.0505 | 0.47 | 7.58 | - | - | - | 9.13 | 06/28/22 | -3.38 | 0.64 | 0.01 | 0.64 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 7.8202 | 0.0284 | 0.36 | 1.17 | - | - | - | 4.82 | 06/28/22 | -2.87 | 0.52 | -6.01 | 0.52 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$50.65 MM
|
|||||||||||||||||||||||||
| F Currency | 12.0334 | 0.0353 | 0.29 | 13.69 | 9.61 | - | - | 6.09 | 02/16/21 | 0.67 | 12.88 | 14.06 | 12.88 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 8.6375 | 0.0166 | 0.19 | 6.92 | 4.53 | - | - | 2.91 | 02/16/21 | 1.21 | 12.75 | 7.20 | 12.75 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$349.66 MM
|
|||||||||||||||||||||||||
| F Currency | 14.4677 | 0.1386 | 0.97 | 5.06 | 4.64 | 9.79 | 6.87 | 6.83 | 03/09/15 | -0.83 | 5.88 | 0.87 | 5.88 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
|
Dynamic International Equity Fund
Total funds
$142.86 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2602 | 0.1158 | 0.76 | 4.57 | 2.45 | 8.42 | 5.47 | 5.71 | 03/04/02 | -0.93 | 4.90 | -1.38 | 4.90 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 10.9537 | 0.0721 | 0.66 | -1.66 | -2.29 | 8.01 | 4.15 | 3.47 | 01/12/07 | -0.40 | 4.78 | -7.32 | 4.78 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
17
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$37.93 MM
|
|||||||||||||||||||||||||
| F Currency | 11.0070 | 0.0455 | 0.42 | 7.53 | -4.74 | -0.87 | 1.98 | 4.92 | 03/04/02 | -0.25 | 1.19 | -2.61 | 1.19 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 7.9008 | 0.0247 | 0.31 | 1.11 | -9.15 | -1.25 | 0.69 | 1.01 | 03/15/11 | 0.28 | 1.08 | -8.47 | 1.08 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Blue Chip Equity Fund
Total funds
$344.24 MM
|
|||||||||||||||||||||||||
| F Currency | 17.5345 | 0.1102 | 0.63 | 6.65 | 7.09 | 11.69 | 9.24 | 8.61 | 03/04/02 | -1.30 | 2.47 | -0.53 | 2.47 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$96.21 MM
|
|||||||||||||||||||||||||
| F Currency | 6.2891 | 0.0365 | 0.58 | 5.18 | -1.35 | - | - | -11.01 | 03/01/21 | -0.09 | 3.89 | 4.02 | 3.89 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.5143 | 0.0217 | 0.48 | -1.09 | -5.91 | - | - | -13.69 | 03/01/21 | 0.45 | 3.77 | -2.24 | 3.77 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic European Equity Fund
Total funds
$30.42 MM
|
|||||||||||||||||||||||||
| F Currency | 14.9451 | 0.1176 | 0.79 | 9.39 | 8.31 | 11.06 | 6.10 | 5.06 | 03/04/02 | -0.37 | 7.08 | 4.41 | 7.08 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
| F CurrencyUS | 10.7276 | 0.0737 | 0.69 | 2.87 | 3.30 | - | - | -1.72 | 01/27/22 | 0.17 | 6.96 | -1.87 | 6.96 | -0.08 | 24.62 | - | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$130.02 MM
|
|||||||||||||||||||||||||
| F Currency | 26.1829 | 0.0024 | 0.01 | 7.12 | 8.08 | 9.89 | 9.02 | 7.82 | 10/01/07 | -5.12 | -1.39 | 6.04 | -1.39 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 18.7940 | -0.0172 | -0.09 | 0.72 | 3.07 | 9.47 | 7.65 | 7.03 | 03/15/11 | -4.62 | -1.51 | -0.35 | -1.51 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$954.34 MM
|
|||||||||||||||||||||||||
| F Currency | 57.3541 | 0.0129 | 0.02 | 7.47 | 8.27 | 10.03 | 9.09 | 8.86 | 04/06/02 | -5.16 | -1.31 | 6.29 | -1.31 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 41.1686 | -0.0322 | -0.08 | 1.06 | 3.26 | 9.61 | 7.72 | 6.83 | 01/12/07 | -4.65 | -1.42 | -0.10 | -1.42 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$694.57 MM
|
|||||||||||||||||||||||||
| F Currency | 29.9242 | -0.0081 | -0.03 | 4.18 | 5.29 | 8.02 | 9.43 | 8.04 | 01/15/07 | -6.51 | -4.56 | 2.65 | -4.56 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 21.4795 | -0.0275 | -0.13 | -2.04 | 0.41 | 7.61 | 8.06 | 7.87 | 03/15/11 | -6.01 | -4.67 | -3.53 | -4.67 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$4.74 B
|
|||||||||||||||||||||||||
| F Currency | 27.7019 | -0.0074 | -0.03 | 4.20 | 5.33 | 8.04 | 9.47 | 8.46 | 03/06/06 | -6.54 | -4.57 | 2.64 | -4.57 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 19.8844 | -0.0253 | -0.13 | -2.01 | 0.45 | 7.63 | 8.10 | 7.12 | 01/12/07 | -6.04 | -4.68 | -3.53 | -4.68 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.22 B
|
|||||||||||||||||||||||||
| F Currency | 21.3034 | 0.1336 | 0.63 | 4.13 | 5.87 | 11.19 | 8.98 | 9.72 | 11/29/13 | -1.25 | 2.18 | -2.37 | 2.18 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$683.82 MM
|
|||||||||||||||||||||||||
| F Currency | 12.7037 | 0.0200 | 0.16 | 14.90 | 10.58 | 12.13 | - | 8.56 | 09/01/16 | -2.13 | 4.31 | 7.49 | 4.31 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.1187 | 0.0052 | 0.06 | 8.05 | 5.47 | 11.71 | - | 6.24 | 11/24/17 | -1.60 | 4.20 | 1.02 | 4.20 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.67 B
|
|||||||||||||||||||||||||
| F Currency | 25.1192 | -0.0113 | -0.04 | 9.54 | 7.17 | 11.91 | 9.89 | 10.26 | 06/09/14 | -5.97 | -1.63 | 5.42 | -1.63 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Power Global Growth Class
Total funds
$1.97 B
|
|||||||||||||||||||||||||
| F Currency | 27.0101 | -0.1112 | -0.41 | 8.14 | -3.54 | 6.67 | 7.52 | 9.27 | 03/04/02 | -13.01 | -10.64 | 3.97 | -10.64 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 19.3878 | -0.0994 | -0.51 | 1.69 | -8.01 | 6.27 | 6.18 | 7.10 | 03/15/11 | -12.54 | -10.74 | -2.28 | -10.74 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$68.05 MM
|
|||||||||||||||||||||||||
| F Currency | 25.3940 | 0.0290 | 0.11 | 7.25 | 4.88 | 11.18 | 8.01 | 7.75 | 02/19/08 | -5.42 | -3.33 | 1.21 | -3.33 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 18.2278 | 0.0025 | 0.01 | 0.85 | 0.03 | 10.76 | 6.66 | 5.55 | 02/19/08 | -4.91 | -3.44 | -4.88 | -3.44 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$442.45 MM
|
|||||||||||||||||||||||||
| F Currency | 34.8992 | 0.0391 | 0.11 | 7.28 | 5.28 | 11.64 | 8.18 | 7.75 | 02/19/08 | -5.28 | -3.15 | 1.26 | -3.15 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 25.0506 | 0.0029 | 0.01 | 0.88 | 0.41 | 11.22 | 6.82 | 5.59 | 02/19/08 | -4.77 | -3.26 | -4.84 | -3.26 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$93.05 MM
|
|||||||||||||||||||||||||
| F Currency | 23.1130 | 0.0178 | 0.08 | 9.19 | 6.42 | 11.30 | 7.10 | 8.80 | 07/23/13 | -5.10 | -2.67 | 2.60 | -2.67 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$26.10 MM
|
|||||||||||||||||||||||||
| F Currency | 21.9004 | 0.0244 | 0.11 | 6.40 | 6.65 | 12.12 | - | 8.13 | 04/27/15 | -5.53 | -3.55 | 0.37 | -3.55 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$185.40 MM
|
|||||||||||||||||||||||||
| F Currency | 15.2700 | 0.0184 | 0.12 | 5.45 | 6.52 | 11.30 | 8.85 | 9.85 | 03/25/14 | -6.69 | -4.11 | 0.10 | -4.11 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
|
Liquid Alternative
8
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance II Fund
Total funds
$117.37 MM
|
|||||||||||||||||||||||||
| F Currency | 10.8195 | 0.0358 | 0.33 | 3.09 | 4.16 | 0.85 | - | 1.20 | 10/09/18 | -3.99 | -4.00 | 1.64 | -4.00 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
|
Dynamic Credit Absolute Return Fund
Total funds
$2.23 B
|
|||||||||||||||||||||||||
| F Currency | 8.9221 | 0.0057 | 0.06 | 5.48 | 5.19 | 5.02 | 4.60 | 4.86 | 11/20/23 | 0.51 | 0.75 | 2.09 | 0.75 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
|
Dynamic Credit Opportunities Fund
Total funds
$51.11 MM
|
|||||||||||||||||||||||||
| F Currency | 10.3627 | 0.0068 | 0.07 | 5.89 | - | - | - | 8.19 | 09/25/23 | -0.31 | 1.80 | 2.64 | 1.80 | 8.46 | - | - | - | - | |||||||
|
Dynamic Global Growth Opportunities Fund
Total funds
$210.95 MM
|
|||||||||||||||||||||||||
| F Currency | 12.3906 | -0.1108 | -0.89 | 11.91 | -4.37 | 7.06 | 9.51 | 9.43 | 03/09/15 | -11.99 | -9.87 | 6.17 | -9.87 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
| F CurrencyUS | 8.8939 | -0.0886 | -0.99 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
|
Dynamic Liquid Alternatives Private Pool
Total funds
$215.89 MM
|
|||||||||||||||||||||||||
| F Currency | 10.5751 | 0.0214 | 0.20 | 6.34 | 5.58 | 6.82 | - | 4.95 | 01/20/20 | -0.89 | -0.30 | 1.54 | -0.30 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
|
Dynamic Premium Yield PLUS Fund
Total funds
$7.10 B
|
|||||||||||||||||||||||||
| F Currency | 9.7422 | 0.0044 | 0.05 | 0.30 | 11.44 | 15.55 | - | 10.25 | 10/09/18 | -4.50 | -4.97 | 0.18 | -4.97 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
|
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$604.75 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6529 | 0.0662 | 0.77 | 14.75 | 0.24 | 9.36 | - | 4.27 | 04/01/19 | 0.83 | 3.78 | -2.15 | 3.78 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
|
Dynamic Short Term Credit PLUS Fund
Total funds
$868.16 MM
|
|||||||||||||||||||||||||
| F Currency | 10.4012 | 0.0163 | 0.16 | 10.38 | 8.27 | - | - | 7.44 | 01/27/22 | -0.12 | 1.04 | 3.79 | 1.04 | 12.29 | 10.86 | - | - | - | |||||||
|
Alternative/Specialty
1
|
|||||||||||||||||||||||||
|
Dynamic Energy Evolution Fund
Total funds
$72.54 MM
|
|||||||||||||||||||||||||
| F Currency | 8.6464 | 0.0701 | 0.82 | -5.17 | -5.93 | - | - | -0.89 | 10/29/20 | -6.24 | -6.38 | -8.88 | -6.38 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
|
Specialty
15
|
|||||||||||||||||||||||||
|
Dynamic Alternative Yield Class
Total funds
$252.50 MM
|
|||||||||||||||||||||||||
| F Currency | 18.8296 | 0.0192 | 0.10 | 11.13 | 5.84 | 10.88 | 6.18 | 7.69 | 09/18/12 | -1.05 | 1.53 | 5.98 | 1.53 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
|
Dynamic Alternative Yield Fund
Total funds
$1.76 B
|
|||||||||||||||||||||||||
| F Currency | 9.0451 | 0.0092 | 0.10 | 11.79 | 6.12 | 11.09 | 6.28 | 8.17 | 09/30/11 | -1.04 | 1.72 | 6.56 | 1.72 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$62.47 MM
|
|||||||||||||||||||||||||
| F Currency | 14.8821 | 0.0853 | 0.58 | 15.22 | 5.56 | 9.50 | 6.34 | 6.63 | 04/04/05 | 2.15 | 6.34 | 5.93 | 6.34 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$198.54 MM
|
|||||||||||||||||||||||||
| F Currency | 12.7831 | 0.0882 | 0.69 | 12.99 | 12.63 | 22.26 | 3.68 | 6.27 | 05/03/04 | 3.92 | 4.30 | 9.92 | 4.30 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$366.88 MM
|
|||||||||||||||||||||||||
| F Currency | 18.6514 | -0.0175 | -0.09 | 23.26 | 10.49 | 15.55 | 12.31 | 9.14 | 03/04/02 | -2.10 | 1.99 | 10.57 | 1.99 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$122.33 MM
|
|||||||||||||||||||||||||
| F Currency | 17.6815 | 0.0421 | 0.24 | 14.76 | 4.28 | 8.78 | - | 7.54 | 09/14/15 | 0.12 | 3.81 | 5.13 | 3.81 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
|
Dynamic Global Infrastructure Fund
Total funds
$1.30 B
|
|||||||||||||||||||||||||
| F Currency | 23.2848 | 0.0540 | 0.23 | 15.25 | 4.49 | 8.97 | 6.86 | 7.75 | 07/19/07 | 0.12 | 3.95 | 5.53 | 3.95 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 16.7138 | 0.0220 | 0.13 | 8.37 | -0.34 | 8.56 | 5.52 | 5.85 | 09/10/07 | 0.66 | 3.84 | -0.83 | 3.84 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$328.07 MM
|
|||||||||||||||||||||||||
| F Currency | 14.3924 | 0.1028 | 0.72 | 5.62 | -1.22 | 7.04 | 4.88 | 5.60 | 01/15/07 | -1.50 | 1.97 | -6.73 | 1.97 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$853.66 MM
|
|||||||||||||||||||||||||
| F Currency | 50.0728 | 0.9775 | 1.99 | 76.94 | 16.98 | 26.85 | 20.45 | 8.93 | 01/15/07 | 18.89 | 40.38 | 40.96 | 40.38 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$738.17 MM
|
|||||||||||||||||||||||||
| F Currency | 17.2540 | 0.0142 | 0.08 | 1.41 | 9.71 | 11.62 | - | 7.16 | 03/10/16 | -2.94 | -3.44 | 0.58 | -3.44 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$5.14 B
|
|||||||||||||||||||||||||
| F Currency | 11.3026 | 0.0091 | 0.08 | 1.82 | 9.95 | 11.82 | 6.78 | 7.97 | 10/28/13 | -2.92 | -3.35 | 0.93 | -3.35 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$125.21 MM
|
|||||||||||||||||||||||||
| F Currency | 13.4294 | 0.0954 | 0.72 | 13.76 | 0.19 | 9.07 | 6.54 | 10.31 | 11/02/09 | 0.88 | 3.69 | -2.02 | 3.69 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$15.47 MM
|
|||||||||||||||||||||||||
| F Currency | 7.9645 | 0.0435 | 0.55 | 16.73 | 12.28 | 21.20 | 0.67 | 1.34 | 07/19/07 | 4.50 | 6.09 | 14.67 | 6.09 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 5.7169 | 0.0255 | 0.45 | 9.77 | 7.08 | - | - | 12.54 | 01/27/22 | 5.06 | 5.97 | 7.76 | 5.97 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$339.25 MM
|
|||||||||||||||||||||||||
| F Currency | 37.3598 | 0.7883 | 2.16 | 66.98 | 19.87 | 24.74 | 16.99 | 9.39 | 08/24/09 | 14.38 | 31.58 | 36.57 | 31.58 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 26.8168 | 0.5395 | 2.05 | 57.02 | 14.33 | - | - | 18.17 | 01/27/22 | 14.99 | 31.43 | 28.35 | 31.43 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$85.92 MM
|
|||||||||||||||||||||||||
| F Currency | 16.8002 | 0.1762 | 1.06 | 8.32 | 4.14 | 20.85 | 8.48 | 6.52 | 11/24/11 | 5.70 | 9.48 | 6.79 | 9.48 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 12.0591 | 0.1144 | 0.96 | 1.86 | -0.68 | 20.39 | 7.11 | 4.02 | 11/24/11 | 6.27 | 9.35 | 0.36 | 9.35 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
|
Hedge
1
|
|||||||||||||||||||||||||
|
Dynamic Alpha Performance Fund
Total funds
$23.34 MM
|
|||||||||||||||||||||||||
| F Currency | 9.6302 | 0.0443 | 0.46 | 1.46 | 3.98 | -0.20 | 1.32 | 4.20 | 12/30/05 | -4.81 | -5.37 | 0.34 | -5.37 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 | |||||||
