Balanced

Daily Price $ 06-27-25				Performance % 05-31-25										Annual Return %					Documents
Series	NAV	chg $	chg %	1 yr	3 yrs	5 yrs	10 yrs	Incep	Date	1 mo	3 mo	6 mo	YTD	2024	2023	2022	2021	2020

Canadian Balanced 8

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
Canadian Balanced 8

Dynamic Dividend Income Class Total funds $80.74 MM
A Currency	15.3365	0.0385	0.25	10.34	4.41	5.02	3.71	4.37	01/15/07	2.49	-0.67	-0.81	1.17	11.23	3.34	-6.82	12.22	2.66	Fund ProfileDynamic Dividend Income Class (A) (opens in new window)	Fund FactsDynamic Dividend Income Class (A) (opens in new window)
F Currency	18.5793	0.0472	0.25	11.35	5.51	6.15	4.85	5.50	01/15/07	2.58	-0.42	-0.44	1.57	12.33	4.50	-5.77	13.48	3.80	Fund ProfileDynamic Dividend Income Class (F) (opens in new window)	Fund FactsDynamic Dividend Income Class (F) (opens in new window)
Dynamic Power Balanced Fund Total funds $360.24 MM
A Currency	17.2848	0.0825	0.48	11.05	12.24	10.78	5.87	7.13	06/26/98	5.81	0.23	-1.73	-0.80	25.60	15.59	-15.53	19.37	14.62	Fund ProfileDynamic Power Balanced Fund (A) (opens in new window)	Fund FactsDynamic Power Balanced Fund (A) (opens in new window)
F Currency	17.9875	0.0864	0.48	12.34	13.52	12.05	7.06	8.16	03/04/02	5.91	0.53	-1.16	-0.33	27.06	16.89	-14.57	20.73	15.92	Fund ProfileDynamic Power Balanced Fund (F) (opens in new window)	Fund FactsDynamic Power Balanced Fund (F) (opens in new window)
Dynamic Premium Bond Private Pool Total funds $766.03 MM
A Currency	9.3612	0.0141	0.15	5.36	4.52	1.49	-	2.50	10/30/18	0.99	-0.62	0.27	0.76	5.22	9.28	-9.97	-0.46	6.29	Fund ProfileDynamic Premium Bond Private Pool (A) (opens in new window)	Fund FactsDynamic Premium Bond Private Pool (A) (opens in new window)
F Currency	8.6585	0.0133	0.15	6.26	5.42	2.36	-	2.82	01/26/16	1.06	-0.41	0.69	1.11	6.12	10.21	-9.20	0.40	7.24	Fund ProfileDynamic Premium Bond Private Pool (F) (opens in new window)	Fund FactsDynamic Premium Bond Private Pool (F) (opens in new window)
Dynamic Premium Bond Private Pool Class Total funds $526.50 MM
A Currency	11.5723	0.0172	0.15	4.97	4.44	1.43	-	2.47	10/30/18	0.95	-0.69	-0.10	0.65	4.95	9.39	-9.97	-0.49	6.28	Fund ProfileDynamic Premium Bond Private Pool Class (A) (opens in new window)	Fund FactsDynamic Premium Bond Private Pool Class (A) (opens in new window)
F Currency	12.1868	0.0183	0.15	5.68	5.26	2.26	-	2.74	01/26/16	1.01	-0.51	0.15	0.93	5.74	10.31	-9.20	0.36	7.22	Fund ProfileDynamic Premium Bond Private Pool Class (F) (opens in new window)	Fund FactsDynamic Premium Bond Private Pool Class (F) (opens in new window)
Dynamic Value Balanced Class Total funds $50.89 MM
A Currency	15.9158	0.0012	0.01	10.10	6.49	7.98	4.05	4.64	01/15/07	2.27	-0.02	0.02	2.35	12.66	8.32	-6.44	14.80	6.51	Fund ProfileDynamic Value Balanced Class (A) (opens in new window)	Fund FactsDynamic Value Balanced Class (A) (opens in new window)
F Currency	19.1246	0.0022	0.01	11.35	7.70	9.21	5.25	5.82	01/15/07	2.37	0.27	0.58	2.83	13.95	9.56	-5.38	16.10	7.74	Fund ProfileDynamic Value Balanced Class (F) (opens in new window)	Fund FactsDynamic Value Balanced Class (F) (opens in new window)
Dynamic Value Balanced Fund Total funds $367.23 MM
A Currency	23.8229	0.0013	0.01	9.33	6.47	8.20	4.15	6.88	02/28/92	2.28	0.00	0.07	2.39	11.79	9.18	-6.47	15.73	6.70	Fund ProfileDynamic Value Balanced Fund (A) (opens in new window)	Fund FactsDynamic Value Balanced Fund (A) (opens in new window)
F Currency	26.6240	0.0024	0.01	10.58	7.69	9.44	5.39	7.25	04/06/02	2.38	0.28	0.64	2.86	13.09	10.43	-5.39	17.05	7.95	Fund ProfileDynamic Value Balanced Fund (F) (opens in new window)	Fund FactsDynamic Value Balanced Fund (F) (opens in new window)
DynamicEdge Balanced Income Portfolio Total funds $83.12 MM
A Currency	5.2556	0.0249	0.47	7.27	5.30	4.28	3.57	4.92	07/25/04	2.72	-0.78	0.04	1.23	9.34	7.94	-10.90	7.26	5.08	Fund ProfileDynamicEdge Balanced Income Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Income Portfolio (A) (opens in new window)
F Currency	10.0428	0.0480	0.48	8.46	6.47	5.44	4.74	5.64	04/05/12	2.82	-0.49	0.61	1.70	10.55	9.15	-9.90	8.46	6.27	Fund ProfileDynamicEdge Balanced Income Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Income Portfolio (F) (opens in new window)
DynamicEdge Defensive Portfolio Total funds $481.13 MM
A Currency	7.9804	0.0203	0.25	6.33	3.82	1.40	1.89	2.60	02/28/12	1.35	-0.95	0.03	1.01	5.96	7.12	-12.14	1.01	6.94	Fund ProfileDynamicEdge Defensive Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Defensive Portfolio (A) (opens in new window)
F Currency	7.9148	0.0203	0.26	7.29	4.75	2.32	2.82	3.52	02/28/12	1.43	-0.72	0.48	1.39	6.92	8.08	-11.35	1.93	7.91	Fund ProfileDynamicEdge Defensive Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Defensive Portfolio (F) (opens in new window)
North American Balanced 3

Dynamic Premium Balanced Private Pool Class Total funds $990.78 MM
A Currency	17.6882	0.1350	0.77	12.52	10.90	11.26	-	9.25	10/30/18	6.48	2.16	2.47	3.23	15.03	19.07	-6.07	10.04	10.61	Fund ProfileDynamic Premium Balanced Private Pool Class (A) (opens in new window)	Fund FactsDynamic Premium Balanced Private Pool Class (A) (opens in new window)
F Currency	18.8782	0.1441	0.77	13.69	12.11	12.49	7.52	7.24	06/09/14	6.58	2.43	2.92	3.65	16.27	20.41	-4.99	11.29	11.84	Fund ProfileDynamic Premium Balanced Private Pool Class (F) (opens in new window)	Fund FactsDynamic Premium Balanced Private Pool Class (F) (opens in new window)
Dynamic Strategic Yield Class Total funds $836.82 MM
A Currency	17.7087	0.0462	0.26	9.62	4.21	4.85	3.82	6.12	07/13/09	1.91	-1.26	-1.24	0.64	11.16	3.30	-7.08	12.71	0.75	Fund ProfileDynamic Strategic Yield Class (A) (opens in new window)	Fund FactsDynamic Strategic Yield Class (A) (opens in new window)
F Currency	20.5642	0.0542	0.26	10.64	5.30	5.99	4.98	7.31	07/13/09	2.00	-1.00	-0.87	1.04	12.25	4.45	-6.03	13.98	1.89	Fund ProfileDynamic Strategic Yield Class (F) (opens in new window)	Fund FactsDynamic Strategic Yield Class (F) (opens in new window)
Dynamic Strategic Yield Fund Total funds $3.27 B
A Currency	12.5358	0.0332	0.26	9.93	4.37	4.94	3.84	7.03	03/02/09	1.98	-1.18	-1.01	0.86	11.25	3.38	-7.02	12.73	0.66	Fund ProfileDynamic Strategic Yield Fund (A) (opens in new window)	Fund FactsDynamic Strategic Yield Fund (A) (opens in new window)
F Currency	12.5821	0.0336	0.27	11.16	5.54	6.12	5.02	8.24	03/02/09	2.08	-0.90	-0.46	1.33	12.50	4.53	-5.98	13.99	1.75	Fund ProfileDynamic Strategic Yield Fund (F) (opens in new window)	Fund FactsDynamic Strategic Yield Fund (F) (opens in new window)
Global Balanced 33

Dynamic Active Balanced ETF Portfolio Total funds $126.81 MM
A Currency	11.5617	0.0698	0.61	8.83	-	-	-	10.59	11/14/23	2.47	-0.85	1.51	2.31	11.14	-	-	-	-	Fund ProfileDynamic Active Balanced ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Balanced ETF Portfolio (A) (opens in new window)
A CurrencyUS	8.4398	0.0109	0.13	8.09	-	-	-	10.54	11/14/23	2.93	4.53	3.57	7.16	2.10	-	-	-	-	Fund ProfileDynamic Active Balanced ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Balanced ETF Portfolio (A) (opens in new window)
F Currency	11.6538	0.0707	0.61	10.09	-	-	-	11.93	11/14/23	2.57	-0.55	2.09	2.80	12.30	-	-	-	-	Fund ProfileDynamic Active Balanced ETF Portfolio (F) (opens in new window)	Fund FactsDynamic Active Balanced ETF Portfolio (F) (opens in new window)
Dynamic Active Conservative ETF Portfolio Total funds $69.58 MM
A Currency	11.0874	0.0457	0.41	7.52	-	-	-	8.53	11/14/23	1.68	-0.75	1.17	2.06	7.96	-	-	-	-	Fund ProfileDynamic Active Conservative ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Conservative ETF Portfolio (A) (opens in new window)
A CurrencyUS	8.0936	-0.0051	-0.06	6.78	-	-	-	8.48	11/14/23	2.15	4.63	3.22	6.90	-0.82	-	-	-	-	Fund ProfileDynamic Active Conservative ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Conservative ETF Portfolio (A) (opens in new window)
F Currency	10.9057	0.0453	0.42	8.80	-	-	-	9.84	11/14/23	1.78	-0.46	1.75	2.54	9.24	-	-	-	-	Fund ProfileDynamic Active Conservative ETF Portfolio (F) (opens in new window)	Fund FactsDynamic Active Conservative ETF Portfolio (F) (opens in new window)
Dynamic Active Growth ETF Portfolio Total funds $113.87 MM
A Currency	11.9582	0.0931	0.78	10.13	-	-	-	12.53	11/14/23	3.27	-0.91	1.89	2.60	14.06	-	-	-	-	Fund ProfileDynamic Active Growth ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Growth ETF Portfolio (A) (opens in new window)
A CurrencyUS	8.7293	0.0267	0.31	9.38	-	-	-	12.48	11/14/23	3.74	4.46	3.95	7.47	4.78	-	-	-	-	Fund ProfileDynamic Active Growth ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Growth ETF Portfolio (A) (opens in new window)
F Currency	11.9829	0.0937	0.79	11.40	-	-	-	13.90	11/14/23	3.37	-0.62	2.47	3.09	15.31	-	-	-	-	Fund ProfileDynamic Active Growth ETF Portfolio (F) (opens in new window)	Fund FactsDynamic Active Growth ETF Portfolio (F) (opens in new window)
Dynamic Active Income ETF Portfolio Total funds $47.47 MM
A Currency	10.8387	0.0303	0.28	6.93	-	-	-	7.70	11/14/23	1.13	-0.66	0.99	1.93	6.28	-	-	-	-	Fund ProfileDynamic Active Income ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Income ETF Portfolio (A) (opens in new window)
A CurrencyUS	7.9120	-0.0156	-0.20	6.19	-	-	-	7.65	11/14/23	1.59	4.72	3.04	6.77	-2.37	-	-	-	-	Fund ProfileDynamic Active Income ETF Portfolio (A) (opens in new window)	Fund FactsDynamic Active Income ETF Portfolio (A) (opens in new window)
F Currency	10.8173	0.0305	0.28	7.84	-	-	-	8.66	11/14/23	1.20	-0.45	1.41	2.29	7.18	-	-	-	-	Fund ProfileDynamic Active Income ETF Portfolio (F) (opens in new window)	Fund FactsDynamic Active Income ETF Portfolio (F) (opens in new window)
Dynamic Asset Allocation Private Pool Total funds $751.60 MM
A Currency	15.2008	0.0762	0.50	10.46	7.39	5.56	-	6.42	10/30/18	3.34	-1.11	0.30	1.44	13.51	11.05	-16.29	7.65	16.23	Fund ProfileDynamic Asset Allocation Private Pool (A) (opens in new window)	Fund FactsDynamic Asset Allocation Private Pool (A) (opens in new window)
A CurrencyUS	11.0963	0.0030	0.03	9.70	-	-	-	-	06/19/23	3.81	4.25	2.33	6.26	4.27	-	-	-	-	Fund ProfileDynamic Asset Allocation Private Pool (A) (opens in new window)	Fund FactsDynamic Asset Allocation Private Pool (A) (opens in new window)
F Currency	18.0219	0.0936	0.52	11.60	8.51	6.65	6.09	6.18	06/09/14	3.43	-0.86	0.80	1.87	14.69	12.20	-15.42	8.77	17.41	Fund ProfileDynamic Asset Allocation Private Pool (F) (opens in new window)	Fund FactsDynamic Asset Allocation Private Pool (F) (opens in new window)
F CurrencyUS	13.1556	0.0059	0.04	10.84	-	-	-	-	06/19/23	3.90	4.51	2.84	6.70	5.36	-	-	-	-	Fund ProfileDynamic Asset Allocation Private Pool (F) (opens in new window)	Fund FactsDynamic Asset Allocation Private Pool (F) (opens in new window)
Dynamic Blue Chip Balanced Fund Total funds $877.94 MM
A Currency	18.3756	0.1688	0.92	4.12	5.55	4.03	4.61	5.99	03/31/97	2.04	-1.09	0.60	1.95	4.58	10.87	-14.19	5.47	18.30	Fund ProfileDynamic Blue Chip Balanced Fund (A) (opens in new window)	Fund FactsDynamic Blue Chip Balanced Fund (A) (opens in new window)
F Currency	11.5441	0.1072	0.93	5.46	6.91	5.38	5.98	7.28	01/06/03	2.15	-0.78	1.24	2.49	5.93	12.29	-13.08	6.84	19.90	Fund ProfileDynamic Blue Chip Balanced Fund (F) (opens in new window)	Fund FactsDynamic Blue Chip Balanced Fund (F) (opens in new window)
Dynamic Conservative Yield Private Pool Total funds $708.80 MM
A Currency	9.9419	0.0289	0.29	6.47	4.53	3.23	-	3.87	10/30/18	1.42	-0.59	1.05	2.01	5.58	8.62	-10.87	3.52	8.07	Fund ProfileDynamic Conservative Yield Private Pool (A) (opens in new window)	Fund FactsDynamic Conservative Yield Private Pool (A) (opens in new window)
F Currency	9.4758	0.0278	0.29	7.39	5.43	4.11	3.79	3.70	03/09/15	1.50	-0.36	1.49	2.37	6.50	9.54	-10.11	4.41	8.97	Fund ProfileDynamic Conservative Yield Private Pool (F) (opens in new window)	Fund FactsDynamic Conservative Yield Private Pool (F) (opens in new window)
Dynamic Conservative Yield Private Pool Class Total funds $397.24 MM
A Currency	12.3814	0.0359	0.29	6.14	4.45	3.16	-	3.85	10/30/18	1.40	-0.65	0.74	1.89	5.43	8.68	-10.93	3.46	8.15	Fund ProfileDynamic Conservative Yield Private Pool Class (A) (opens in new window)	Fund FactsDynamic Conservative Yield Private Pool Class (A) (opens in new window)
F Currency	13.1983	0.0384	0.29	6.89	5.27	4.00	3.75	3.68	03/09/15	1.46	-0.45	1.02	2.18	6.22	9.59	-10.18	4.33	9.06	Fund ProfileDynamic Conservative Yield Private Pool Class (F) (opens in new window)	Fund FactsDynamic Conservative Yield Private Pool Class (F) (opens in new window)
Dynamic Global Asset Allocation Class Total funds $496.82 MM
A Currency	24.8854	0.2008	0.81	7.82	7.69	3.94	6.11	7.38	11/08/11	3.44	-3.73	-0.87	0.15	18.52	4.54	-14.57	9.64	8.72	Fund ProfileDynamic Global Asset Allocation Class (A) (opens in new window)	Fund FactsDynamic Global Asset Allocation Class (A) (opens in new window)
A CurrencyUS	18.1659	0.0607	0.34	7.08	4.78	4.07	5.09	4.85	11/08/11	3.91	1.49	1.13	4.89	8.87	7.15	-20.11	10.50	10.51	Fund ProfileDynamic Global Asset Allocation Class (A) (opens in new window)	Fund FactsDynamic Global Asset Allocation Class (A) (opens in new window)
F Currency	28.8278	0.2336	0.82	9.07	8.94	5.15	7.37	8.64	11/08/11	3.54	-3.44	-0.30	0.63	19.89	5.75	-13.58	10.92	9.99	Fund ProfileDynamic Global Asset Allocation Class (F) (opens in new window)	Fund FactsDynamic Global Asset Allocation Class (F) (opens in new window)
F CurrencyUS	21.0437	0.0710	0.34	8.32	5.99	5.28	6.34	6.08	11/08/11	4.01	1.79	1.71	5.40	10.13	8.38	-19.18	11.79	11.82	Fund ProfileDynamic Global Asset Allocation Class (F) (opens in new window)	Fund FactsDynamic Global Asset Allocation Class (F) (opens in new window)
Dynamic Global Asset Allocation Fund Total funds $2.10 B
A Currency	20.2372	0.1632	0.81	7.94	7.80	4.03	6.21	5.54	05/07/07	3.44	-3.71	-0.83	0.18	18.65	4.65	-14.52	9.74	8.81	Fund ProfileDynamic Global Asset Allocation Fund (A) (opens in new window)	Fund FactsDynamic Global Asset Allocation Fund (A) (opens in new window)
A CurrencyUS	14.7728	0.0493	0.33	7.20	4.88	4.16	5.20	4.29	05/07/07	3.91	1.51	1.18	4.93	8.99	7.26	-20.07	10.60	10.63	Fund ProfileDynamic Global Asset Allocation Fund (A) (opens in new window)	Fund FactsDynamic Global Asset Allocation Fund (A) (opens in new window)
F Currency	23.3034	0.1887	0.82	9.20	9.05	5.25	7.49	6.76	05/07/07	3.55	-3.42	-0.25	0.66	20.04	5.86	-13.53	11.03	10.11	Fund ProfileDynamic Global Asset Allocation Fund (F) (opens in new window)	Fund FactsDynamic Global Asset Allocation Fund (F) (opens in new window)
F CurrencyUS	17.0110	0.0573	0.34	8.45	6.11	5.38	6.46	5.50	05/04/07	4.02	1.81	1.77	5.44	10.27	8.50	-19.13	11.90	11.95	Fund ProfileDynamic Global Asset Allocation Fund (F) (opens in new window)	Fund FactsDynamic Global Asset Allocation Fund (F) (opens in new window)
Dynamic Global Balanced Fund Total funds $149.90 MM
A Currency	16.4492	0.1776	1.09	2.84	6.47	5.78	5.61	6.14	11/29/13	3.01	-0.06	1.63	2.75	4.33	13.19	-12.38	5.63	18.44	Fund ProfileDynamic Global Balanced Fund (A) (opens in new window)	Fund FactsDynamic Global Balanced Fund (A) (opens in new window)
F Currency	16.4141	0.1781	1.09	3.98	7.66	6.96	6.85	7.39	11/29/13	3.10	0.22	2.19	3.22	5.52	14.44	-11.43	6.80	19.71	Fund ProfileDynamic Global Balanced Fund (F) (opens in new window)	Fund FactsDynamic Global Balanced Fund (F) (opens in new window)
Dynamic Global Strategic Yield Fund Total funds $97.54 MM
A Currency	9.3628	0.0690	0.74	7.27	5.00	3.62	-	3.59	09/01/16	1.18	-2.57	0.83	1.78	9.84	6.66	-8.60	6.10	1.49	Fund ProfileDynamic Global Strategic Yield Fund (A) (opens in new window)	Fund FactsDynamic Global Strategic Yield Fund (A) (opens in new window)
A CurrencyUS	6.8347	0.0179	0.26	6.53	2.16	3.75	-	2.38	11/24/17	1.64	2.71	2.87	6.61	0.90	9.32	-14.52	6.93	3.14	Fund ProfileDynamic Global Strategic Yield Fund (A) (opens in new window)	Fund FactsDynamic Global Strategic Yield Fund (A) (opens in new window)
F Currency	9.3157	0.0690	0.74	8.49	6.19	4.79	-	4.76	09/01/16	1.28	-2.28	1.41	2.28	11.08	7.86	-7.57	7.28	2.63	Fund ProfileDynamic Global Strategic Yield Fund (F) (opens in new window)	Fund FactsDynamic Global Strategic Yield Fund (F) (opens in new window)
F CurrencyUS	6.8003	0.0181	0.27	7.75	3.32	4.92	-	3.53	11/24/17	1.74	3.02	3.46	7.13	2.04	10.55	-13.57	8.12	4.34	Fund ProfileDynamic Global Strategic Yield Fund (F) (opens in new window)	Fund FactsDynamic Global Strategic Yield Fund (F) (opens in new window)
Dynamic Global Yield Private Pool Total funds $2.34 B
A Currency	11.8814	0.0554	0.47	9.16	7.84	6.34	-	6.37	10/30/18	2.24	-2.05	-0.01	1.12	13.84	9.48	-10.10	10.80	5.47	Fund ProfileDynamic Global Yield Private Pool (A) (opens in new window)	Fund FactsDynamic Global Yield Private Pool (A) (opens in new window)
F Currency	13.8603	0.0650	0.47	10.39	9.04	7.51	6.56	6.80	06/09/14	2.34	-1.77	0.55	1.58	15.12	10.69	-9.11	12.02	6.67	Fund ProfileDynamic Global Yield Private Pool (F) (opens in new window)	Fund FactsDynamic Global Yield Private Pool (F) (opens in new window)
Dynamic Global Yield Private Pool Class Total funds $863.82 MM
A Currency	14.3069	0.0709	0.50	9.07	7.74	6.28	-	6.34	10/30/18	2.37	-2.13	-0.15	1.13	13.64	9.42	-10.06	10.61	5.53	Fund ProfileDynamic Global Yield Private Pool Class (A) (opens in new window)	Fund FactsDynamic Global Yield Private Pool Class (A) (opens in new window)
F Currency	17.0619	0.0851	0.50	10.03	8.84	7.40	6.58	6.69	06/09/14	2.44	-1.89	0.18	1.49	14.75	10.62	-9.08	11.82	6.72	Fund ProfileDynamic Global Yield Private Pool Class (F) (opens in new window)	Fund FactsDynamic Global Yield Private Pool Class (F) (opens in new window)
Dynamic Power Global Balanced Class Total funds $241.37 MM
A Currency	21.8807	0.1146	0.53	17.83	5.80	-0.23	4.68	5.90	07/02/08	7.11	-2.91	-2.35	-0.78	22.22	11.60	-40.64	0.00	52.45	Fund ProfileDynamic Power Global Balanced Class (A) (opens in new window)	Fund FactsDynamic Power Global Balanced Class (A) (opens in new window)
A CurrencyUS	15.9725	0.0079	0.05	17.02	2.94	-0.11	3.68	4.05	07/02/08	7.60	2.35	-0.37	3.92	12.27	14.38	-44.49	0.79	54.94	Fund ProfileDynamic Power Global Balanced Class (A) (opens in new window)	Fund FactsDynamic Power Global Balanced Class (A) (opens in new window)
F Currency	25.9501	0.1367	0.53	19.13	6.96	0.72	5.73	6.98	07/02/08	7.21	-2.64	-1.81	-0.33	23.58	12.83	-39.99	1.10	52.95	Fund ProfileDynamic Power Global Balanced Class (F) (opens in new window)	Fund FactsDynamic Power Global Balanced Class (F) (opens in new window)
F CurrencyUS	18.9431	0.0100	0.05	18.31	4.07	0.84	4.72	5.11	06/30/08	7.70	2.64	0.18	4.39	13.52	15.64	-43.88	1.89	55.48	Fund ProfileDynamic Power Global Balanced Class (F) (opens in new window)	Fund FactsDynamic Power Global Balanced Class (F) (opens in new window)
Dynamic U.S. Balanced Class Total funds $569.30 MM
A Currency	30.7269	0.2464	0.81	9.89	13.75	10.06	8.84	8.85	03/30/11	4.45	-3.51	-2.21	-2.20	26.46	25.06	-22.13	22.58	19.41	Fund ProfileDynamic U.S. Balanced Class (A) (opens in new window)	Fund FactsDynamic U.S. Balanced Class (A) (opens in new window)
F Currency	35.3152	0.2843	0.81	11.17	15.04	11.31	10.09	10.09	03/30/11	4.56	-3.23	-1.65	-1.74	27.91	26.47	-21.26	23.97	20.71	Fund ProfileDynamic U.S. Balanced Class (F) (opens in new window)	Fund FactsDynamic U.S. Balanced Class (F) (opens in new window)
Dynamic U.S. Strategic Yield Fund Total funds $174.27 MM
A Currency	13.8209	0.1081	0.79	5.39	7.26	6.38	4.88	6.76	10/01/13	1.68	-6.60	-5.62	-4.23	15.44	7.40	-5.97	16.58	1.67	Fund ProfileDynamic U.S. Strategic Yield Fund (A) (opens in new window)	Fund FactsDynamic U.S. Strategic Yield Fund (A) (opens in new window)
F Currency	13.9029	0.1093	0.79	6.61	8.50	7.59	6.07	7.98	10/01/13	1.78	-6.33	-5.07	-3.78	16.80	8.61	-4.90	17.89	2.77	Fund ProfileDynamic U.S. Strategic Yield Fund (F) (opens in new window)	Fund FactsDynamic U.S. Strategic Yield Fund (F) (opens in new window)
DynamicEdge Balanced Class Portfolio Total funds $202.60 MM
A Currency	17.2497	0.0816	0.48	7.51	5.40	3.86	3.79	4.54	02/19/08	2.77	-1.19	-0.31	0.88	10.03	8.40	-13.74	5.65	11.89	Fund ProfileDynamicEdge Balanced Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Class Portfolio (A) (opens in new window)
A CurrencyUS	12.5919	-0.0002	0.00	6.77	2.55	3.99	2.80	2.74	02/19/08	3.23	4.17	1.71	5.66	1.07	11.10	-19.33	6.48	13.69	Fund ProfileDynamicEdge Balanced Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Class Portfolio (A) (opens in new window)
F Currency	20.5489	0.0977	0.48	8.44	6.48	4.97	4.94	5.71	02/19/08	2.84	-0.95	0.02	1.11	11.23	9.59	-12.77	6.85	13.15	Fund ProfileDynamicEdge Balanced Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Class Portfolio (F) (opens in new window)
F CurrencyUS	15.0003	0.0002	0.00	7.70	3.60	5.10	3.93	3.88	02/19/08	3.31	4.42	2.04	5.90	2.18	12.32	-18.42	7.68	15.05	Fund ProfileDynamicEdge Balanced Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Class Portfolio (F) (opens in new window)
DynamicEdge Balanced Growth Class Portfolio Total funds $192.28 MM
A Currency	19.6117	0.1323	0.68	8.92	6.34	5.02	4.87	5.25	02/19/08	4.09	-1.61	-0.92	0.43	13.43	9.01	-16.41	8.23	16.74	Fund ProfileDynamicEdge Balanced Growth Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Class Portfolio (A) (opens in new window)
A CurrencyUS	14.3162	0.0288	0.20	8.17	3.47	5.15	3.87	3.44	02/19/08	4.56	3.73	1.08	5.19	4.20	11.72	-21.83	9.07	18.68	Fund ProfileDynamicEdge Balanced Growth Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Class Portfolio (A) (opens in new window)
F Currency	23.1192	0.1565	0.68	9.93	7.46	6.15	6.03	6.42	02/19/08	4.17	-1.37	-0.55	0.84	14.54	10.21	-15.48	9.43	18.08	Fund ProfileDynamicEdge Balanced Growth Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Class Portfolio (F) (opens in new window)
F CurrencyUS	16.8766	0.0344	0.20	9.17	4.55	6.28	5.02	4.58	02/19/08	4.64	3.98	1.46	5.62	5.22	12.96	-20.96	10.29	20.02	Fund ProfileDynamicEdge Balanced Growth Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Class Portfolio (F) (opens in new window)
DynamicEdge Balanced Growth Portfolio Total funds $1.11 B
A Currency	21.8180	0.1460	0.67	8.99	6.36	5.12	4.83	5.22	02/19/08	4.09	-1.60	-0.91	0.44	13.43	9.09	-16.29	8.16	16.91	Fund ProfileDynamicEdge Balanced Growth Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Portfolio (A) (opens in new window)
A CurrencyUS	15.9267	0.0311	0.20	8.24	3.49	5.25	3.83	3.39	02/19/08	4.56	3.73	1.10	5.21	4.20	11.81	-21.72	9.01	18.84	Fund ProfileDynamicEdge Balanced Growth Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Portfolio (A) (opens in new window)
F Currency	24.1668	0.1624	0.68	10.21	7.56	6.32	6.01	6.37	02/19/08	4.18	-1.32	-0.35	0.91	14.71	10.32	-15.34	9.41	18.26	Fund ProfileDynamicEdge Balanced Growth Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Portfolio (F) (opens in new window)
F CurrencyUS	17.6413	0.0350	0.20	9.46	4.66	6.45	5.00	4.45	02/19/08	4.66	4.03	1.67	5.70	5.38	13.06	-20.83	10.27	20.19	Fund ProfileDynamicEdge Balanced Growth Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Growth Portfolio (F) (opens in new window)
DynamicEdge Balanced Portfolio Total funds $501.03 MM
A Currency	17.3713	0.0825	0.48	7.60	5.41	3.90	3.83	4.55	02/19/08	2.77	-1.22	-0.28	0.93	10.00	8.44	-13.95	5.67	12.31	Fund ProfileDynamicEdge Balanced Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Portfolio (A) (opens in new window)
A CurrencyUS	12.6807	0.0000	0.00	6.86	2.56	4.02	2.84	2.75	02/19/08	3.23	4.13	1.74	5.72	1.05	11.14	-19.53	6.50	14.18	Fund ProfileDynamicEdge Balanced Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Balanced Portfolio (A) (opens in new window)
F Currency	18.6947	0.0892	0.48	8.79	6.57	5.06	4.99	5.71	02/19/08	2.86	-0.95	0.28	1.39	11.24	9.63	-13.00	6.86	13.55	Fund ProfileDynamicEdge Balanced Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Portfolio (F) (opens in new window)
F CurrencyUS	13.6468	0.0004	0.00	8.05	3.70	5.19	3.99	3.89	02/19/08	3.33	4.42	2.31	6.20	2.19	12.37	-18.64	7.70	15.43	Fund ProfileDynamicEdge Balanced Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Balanced Portfolio (F) (opens in new window)
DynamicEdge Conservative Class Portfolio Total funds $459.24 MM
A Currency	14.3369	0.0549	0.38	6.92	4.63	2.93	3.08	3.95	02/28/12	2.06	-0.99	-0.21	1.11	7.71	7.80	-11.89	3.95	8.25	Fund ProfileDynamicEdge Conservative Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Conservative Class Portfolio (A) (opens in new window)
A CurrencyUS	10.4657	-0.0096	-0.09	6.19	1.80	3.05	-	1.95	06/19/15	2.53	4.37	1.81	5.90	-1.06	10.48	-17.60	4.76	10.02	Fund ProfileDynamicEdge Conservative Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Conservative Class Portfolio (A) (opens in new window)
F Currency	15.4066	0.0594	0.39	7.67	5.45	3.76	3.97	4.88	02/28/12	2.12	-0.80	0.08	1.39	8.52	8.69	-11.16	4.85	9.17	Fund ProfileDynamicEdge Conservative Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Conservative Class Portfolio (F) (opens in new window)
DynamicEdge Growth Class Portfolio Total funds $111.46 MM
A Currency	21.3164	0.1688	0.80	9.79	7.25	6.21	5.83	5.84	02/19/08	4.91	-1.94	-1.40	0.00	16.60	9.37	-17.59	10.84	19.07	Fund ProfileDynamicEdge Growth Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Growth Class Portfolio (A) (opens in new window)
A CurrencyUS	15.5606	0.0497	0.32	9.03	4.36	6.34	4.82	4.01	02/19/08	5.39	3.38	0.59	4.74	7.10	12.09	-22.94	11.71	21.06	Fund ProfileDynamicEdge Growth Class Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Growth Class Portfolio (A) (opens in new window)
F Currency	25.4173	0.2020	0.80	10.96	8.42	7.38	6.99	6.99	02/19/08	5.01	-1.67	-0.89	0.48	17.82	10.58	-16.70	12.06	20.37	Fund ProfileDynamicEdge Growth Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Growth Class Portfolio (F) (opens in new window)
F CurrencyUS	18.5541	0.0597	0.32	10.19	5.49	7.51	5.96	5.15	02/19/08	5.49	3.66	1.11	5.24	8.23	13.33	-22.10	12.93	22.35	Fund ProfileDynamicEdge Growth Class Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Growth Class Portfolio (F) (opens in new window)
DynamicEdge Growth Portfolio Total funds $680.96 MM
A Currency	25.7629	0.2030	0.79	9.49	7.24	6.38	5.93	5.89	02/19/08	4.89	-1.66	-1.07	0.34	15.99	9.46	-17.26	10.97	19.49	Fund ProfileDynamicEdge Growth Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Growth Portfolio (A) (opens in new window)
A CurrencyUS	18.8064	0.0592	0.32	8.74	4.35	6.52	4.92	4.07	02/19/08	5.37	3.68	0.94	5.10	6.55	12.19	-22.63	11.84	21.43	Fund ProfileDynamicEdge Growth Portfolio (A) (opens in new window)	Fund FactsDynamicEdge Growth Portfolio (A) (opens in new window)
F Currency	29.3156	0.2319	0.80	10.71	8.44	7.57	7.11	7.08	02/19/08	4.99	-1.38	-0.51	0.80	17.29	10.68	-16.35	12.23	20.86	Fund ProfileDynamicEdge Growth Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Growth Portfolio (F) (opens in new window)
F CurrencyUS	21.3998	0.0681	0.32	9.95	5.51	7.71	6.08	5.20	02/19/08	5.47	3.97	1.50	5.58	7.74	13.44	-21.77	13.11	22.85	Fund ProfileDynamicEdge Growth Portfolio (F) (opens in new window)	Fund FactsDynamicEdge Growth Portfolio (F) (opens in new window)
Marquis Balanced Class Portfolio Total funds $27.73 MM
A Currency	14.9145	0.0585	0.39	9.38	5.91	3.50	3.53	4.68	04/02/12	2.86	-1.12	-0.22	1.07	11.39	8.07	-15.01	5.52	9.25	Fund ProfileMarquis Balanced Class Portfolio (A) (opens in new window)	Fund FactsMarquis Balanced Class Portfolio (A) (opens in new window)
F Currency	13.3368	0.0527	0.40	10.45	7.03	4.62	4.71	4.71	04/27/15	2.95	-0.86	0.22	1.56	12.45	9.25	-14.06	6.69	10.43	Fund ProfileMarquis Balanced Class Portfolio (F) (opens in new window)	Fund FactsMarquis Balanced Class Portfolio (F) (opens in new window)
Marquis Balanced Growth Class Portfolio Total funds $37.75 MM
A Currency	16.7161	0.0789	0.47	10.67	7.20	4.88	4.41	5.73	04/02/12	3.81	-0.92	-0.05	1.30	14.05	8.89	-15.86	8.13	10.76	Fund ProfileMarquis Balanced Growth Class Portfolio (A) (opens in new window)	Fund FactsMarquis Balanced Growth Class Portfolio (A) (opens in new window)
F Currency	14.3729	0.0683	0.48	11.91	8.38	6.04	5.59	5.59	04/27/15	3.91	-0.63	0.52	1.77	15.32	10.08	-14.94	9.31	12.15	Fund ProfileMarquis Balanced Growth Class Portfolio (F) (opens in new window)	Fund FactsMarquis Balanced Growth Class Portfolio (F) (opens in new window)
Marquis Balanced Growth Portfolio Total funds $234.88 MM
A Currency	24.1120	0.1146	0.48	10.81	7.17	4.90	4.48	5.16	02/25/04	3.85	-1.18	-0.51	0.81	14.51	8.93	-15.92	8.36	10.57	Fund ProfileMarquis Balanced Growth Portfolio (A) (opens in new window)	Fund FactsMarquis Balanced Growth Portfolio (A) (opens in new window)
F Currency	15.6342	0.0748	0.48	12.03	8.35	6.06	5.66	6.18	03/25/14	3.95	-0.90	0.04	1.27	15.77	10.13	-14.98	9.55	11.83	Fund ProfileMarquis Balanced Growth Portfolio (F) (opens in new window)	Fund FactsMarquis Balanced Growth Portfolio (F) (opens in new window)
Marquis Balanced Income Portfolio Total funds $129.46 MM
A Currency	4.3925	0.0170	0.39	7.75	5.06	3.94	3.57	4.76	07/05/04	2.41	-0.74	0.07	1.46	9.29	7.14	-11.31	6.79	4.84	Fund ProfileMarquis Balanced Income Portfolio (A) (opens in new window)	Fund FactsMarquis Balanced Income Portfolio (A) (opens in new window)
F Currency	8.5774	0.0335	0.39	8.93	6.20	5.08	4.72	5.49	07/23/13	2.51	-0.46	0.63	1.93	10.50	8.30	-10.35	7.95	6.01	Fund ProfileMarquis Balanced Income Portfolio (F) (opens in new window)	Fund FactsMarquis Balanced Income Portfolio (F) (opens in new window)
Marquis Balanced Portfolio Total funds $167.53 MM
A Currency	10.2688	0.0400	0.39	9.16	5.77	3.45	3.54	5.84	11/14/08	2.81	-1.43	-0.74	0.53	11.70	8.01	-15.12	5.81	9.64	Fund ProfileMarquis Balanced Portfolio (A) (opens in new window)	Fund FactsMarquis Balanced Portfolio (A) (opens in new window)
F Currency	12.7205	0.0500	0.39	10.39	6.98	4.63	4.77	5.25	03/25/14	2.91	-1.16	-0.19	0.99	12.98	9.24	-14.15	7.03	10.89	Fund ProfileMarquis Balanced Portfolio (F) (opens in new window)	Fund FactsMarquis Balanced Portfolio (F) (opens in new window)
Marquis Growth Portfolio Total funds $339.99 MM
A Currency	13.4825	0.0760	0.57	12.56	8.66	6.41	5.25	7.90	11/14/08	4.91	-0.75	0.05	1.40	17.37	9.73	-16.79	11.28	10.07	Fund ProfileMarquis Growth Portfolio (A) (opens in new window)	Fund FactsMarquis Growth Portfolio (A) (opens in new window)
F Currency	16.2405	0.0920	0.57	13.82	9.87	7.60	6.44	9.12	11/14/08	5.01	-0.47	0.61	1.87	18.70	10.95	-15.87	12.52	11.30	Fund ProfileMarquis Growth Portfolio (F) (opens in new window)	Fund FactsMarquis Growth Portfolio (F) (opens in new window)
Marquis Institutional Balanced Growth Portfolio Total funds $90.44 MM
A Currency	12.1867	0.0795	0.66	8.51	7.47	5.28	4.76	5.08	08/12/03	3.90	-1.83	-1.36	0.05	13.73	11.12	-16.94	8.06	14.03	Fund ProfileMarquis Institutional Balanced Growth Portfolio (A) (opens in new window)	Fund FactsMarquis Institutional Balanced Growth Portfolio (A) (opens in new window)
F Currency	16.9521	0.1111	0.66	9.73	8.68	6.46	6.06	6.55	03/25/14	4.00	-1.54	-0.80	0.51	15.01	12.37	-16.02	9.29	15.32	Fund ProfileMarquis Institutional Balanced Growth Portfolio (F) (opens in new window)	Fund FactsMarquis Institutional Balanced Growth Portfolio (F) (opens in new window)
Marquis Institutional Balanced Portfolio Total funds $131.70 MM
A Currency	9.9415	0.0520	0.53	7.87	6.35	3.86	3.79	4.38	08/12/03	2.98	-1.69	-1.06	0.19	11.41	9.87	-15.96	5.35	12.53	Fund ProfileMarquis Institutional Balanced Portfolio (A) (opens in new window)	Fund FactsMarquis Institutional Balanced Portfolio (A) (opens in new window)
F Currency	15.1040	0.0795	0.53	9.06	7.53	5.01	5.06	5.53	03/25/14	3.07	-1.43	-0.52	0.65	12.65	11.09	-15.05	6.53	13.81	Fund ProfileMarquis Institutional Balanced Portfolio (F) (opens in new window)	Fund FactsMarquis Institutional Balanced Portfolio (F) (opens in new window)
Marquis Institutional Growth Portfolio Total funds $36.08 MM
A Currency	12.8231	0.0993	0.78	9.17	8.59	6.72	5.77	5.33	07/05/04	4.77	-2.02	-1.71	-0.15	16.20	12.41	-17.85	10.76	15.40	Fund ProfileMarquis Institutional Growth Portfolio (A) (opens in new window)	Fund FactsMarquis Institutional Growth Portfolio (A) (opens in new window)
F Currency	17.5318	0.1362	0.78	10.40	9.83	7.94	7.13	7.08	04/27/15	4.87	-1.74	-1.15	0.31	17.54	13.68	-16.92	12.01	16.71	Fund ProfileMarquis Institutional Growth Portfolio (F) (opens in new window)	Fund FactsMarquis Institutional Growth Portfolio (F) (opens in new window)

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