Balanced
Filter
2 Active filters
| Daily Price $ 03-25-25 |
Performance % 02-28-25 |
Annual Return % | Documents | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series | NAV | chg $ | chg % | 1 yr | 3 yrs | 5 yrs | 10 yrs | Incep | Date | 1 mo | 3 mo | 6 mo | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | ||
Canadian Balanced
8
| 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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Canadian Balanced
8
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Dynamic Dividend Income Class
Total funds
$83.87 MM
|
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| A Currency | 15.1232 | -0.0205 | -0.14 | 12.05 | 3.93 | 4.67 | 3.64 | 4.47 | 01/15/07 | -0.12 | -0.14 | 6.06 | 1.85 | 11.23 | 3.34 | -6.82 | 12.22 | 2.66 | |||||||
| F Currency | 18.2771 | -0.0243 | -0.13 | 13.11 | 5.04 | 5.80 | 4.77 | 5.60 | 01/15/07 | -0.02 | -0.03 | 6.47 | 1.99 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$366.03 MM
|
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| A Currency | 16.2415 | -0.0045 | -0.03 | 14.69 | 9.49 | 10.92 | 5.93 | 7.19 | 06/26/98 | -2.38 | -1.96 | 4.85 | -1.04 | 25.60 | 15.59 | -15.53 | 19.37 | 14.62 | |||||||
| F Currency | 16.8524 | -0.0042 | -0.02 | 16.02 | 10.74 | 12.18 | 7.13 | 8.23 | 03/04/02 | -2.30 | -1.68 | 5.45 | -0.85 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
|
Dynamic Premium Bond Private Pool
Total funds
$757.84 MM
|
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| A Currency | 9.3998 | -0.0054 | -0.06 | 6.75 | 2.75 | 1.77 | - | 2.70 | 10/30/18 | 0.46 | 0.89 | 3.35 | 1.39 | 5.22 | 9.28 | -9.97 | -0.46 | 6.29 | |||||||
| F Currency | 8.6994 | -0.0049 | -0.06 | 7.66 | 3.63 | 2.65 | - | 2.95 | 01/26/16 | 0.52 | 1.10 | 3.78 | 1.53 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
|
Dynamic Premium Bond Private Pool Class
Total funds
$551.34 MM
|
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| A Currency | 11.4755 | -0.0066 | -0.06 | 6.44 | 2.69 | 1.73 | - | 2.68 | 10/30/18 | 0.49 | 0.60 | 3.06 | 1.35 | 4.95 | 9.39 | -9.97 | -0.49 | 6.28 | |||||||
| F Currency | 12.0633 | -0.0067 | -0.06 | 7.19 | 3.51 | 2.57 | - | 2.88 | 01/26/16 | 0.56 | 0.67 | 3.35 | 1.44 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$51.26 MM
|
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| A Currency | 15.7095 | 0.0016 | 0.01 | 11.74 | 5.68 | 7.87 | 4.05 | 4.71 | 01/15/07 | 0.23 | 0.04 | 5.89 | 2.38 | 12.66 | 8.32 | -6.44 | 14.80 | 6.51 | |||||||
| F Currency | 18.8216 | 0.0025 | 0.01 | 13.01 | 6.89 | 9.09 | 5.26 | 5.89 | 01/15/07 | 0.31 | 0.32 | 6.48 | 2.56 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$373.74 MM
|
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| A Currency | 23.6420 | 0.0031 | 0.01 | 10.93 | 5.67 | 8.07 | 4.16 | 6.93 | 02/28/92 | 0.24 | 0.07 | 5.21 | 2.38 | 11.79 | 9.18 | -6.47 | 15.73 | 6.70 | |||||||
| F Currency | 26.4468 | 0.0041 | 0.02 | 12.21 | 6.89 | 9.31 | 5.39 | 7.32 | 04/06/02 | 0.32 | 0.36 | 5.81 | 2.57 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
DynamicEdge Balanced Income Portfolio
Total funds
$86.09 MM
|
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| A Currency | 5.2423 | -0.0017 | -0.03 | 9.49 | 3.91 | 4.10 | 3.57 | 5.02 | 07/25/04 | 0.01 | 0.82 | 4.30 | 2.02 | 9.34 | 7.94 | -10.90 | 7.26 | 5.08 | |||||||
| F Currency | 10.0319 | -0.0030 | -0.03 | 10.69 | 5.07 | 5.26 | 4.74 | 5.79 | 04/05/12 | 0.09 | 1.10 | 4.87 | 2.19 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$494.25 MM
|
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| A Currency | 8.0366 | -0.0017 | -0.02 | 7.95 | 2.08 | 1.63 | 1.99 | 2.73 | 02/28/12 | 0.58 | 0.99 | 3.79 | 1.98 | 5.96 | 7.12 | -12.14 | 1.01 | 6.94 | |||||||
| F Currency | 7.9851 | -0.0015 | -0.02 | 8.93 | 3.00 | 2.55 | 2.92 | 3.65 | 02/28/12 | 0.65 | 1.21 | 4.25 | 2.13 | 6.92 | 8.08 | -11.35 | 1.93 | 7.91 | |||||||
|
North American Balanced
3
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Dynamic Premium Balanced Private Pool Class
Total funds
$950.55 MM
|
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| A Currency | 16.2410 | -0.0173 | -0.11 | 11.14 | 8.92 | 10.98 | - | 9.26 | 10/30/18 | -2.28 | 0.30 | 7.59 | 1.05 | 15.03 | 19.07 | -6.07 | 10.04 | 10.61 | |||||||
| F Currency | 17.2879 | -0.0179 | -0.10 | 12.28 | 10.12 | 12.24 | 7.24 | 7.18 | 06/09/14 | -2.20 | 0.48 | 8.08 | 1.19 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
|
Dynamic Strategic Yield Class
Total funds
$863.28 MM
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| A Currency | 17.5592 | -0.0240 | -0.14 | 12.01 | 3.83 | 4.37 | 3.82 | 6.31 | 07/13/09 | -0.14 | 0.02 | 6.27 | 1.93 | 11.16 | 3.30 | -7.08 | 12.71 | 0.75 | |||||||
| F Currency | 20.3413 | -0.0271 | -0.13 | 13.06 | 4.93 | 5.50 | 4.97 | 7.50 | 07/13/09 | -0.05 | 0.13 | 6.68 | 2.06 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
|
Dynamic Strategic Yield Fund
Total funds
$3.37 B
|
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| A Currency | 12.6519 | -0.0174 | -0.14 | 12.24 | 3.96 | 4.42 | 3.83 | 7.23 | 03/02/09 | -0.08 | 0.17 | 6.46 | 2.07 | 11.25 | 3.38 | -7.02 | 12.73 | 0.66 | |||||||
| F Currency | 12.7230 | -0.0170 | -0.13 | 13.50 | 5.12 | 5.59 | 5.00 | 8.44 | 03/02/09 | 0.00 | 0.44 | 7.04 | 2.25 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
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Global Balanced
33
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Dynamic Active Balanced ETF Portfolio
Total funds
$110.05 MM
|
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| A Currency | 11.3790 | -0.0007 | -0.01 | 11.60 | - | - | - | 13.53 | 11/14/23 | 0.31 | 2.38 | 5.98 | 3.19 | 11.14 | - | - | - | - | |||||||
| A CurrencyUS | 7.9688 | 0.0196 | 0.25 | 4.66 | - | - | - | 8.93 | 11/14/23 | 0.77 | -0.92 | -1.28 | 2.53 | 2.10 | - | - | - | - | |||||||
| F Currency | 11.4352 | -0.0003 | 0.00 | 12.84 | - | - | - | 14.91 | 11/14/23 | 0.40 | 2.66 | 6.57 | 3.37 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$62.13 MM
|
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| A Currency | 10.9823 | -0.0002 | 0.00 | 9.56 | - | - | - | 10.92 | 11/14/23 | 0.62 | 1.93 | 4.74 | 2.83 | 7.96 | - | - | - | - | |||||||
| A CurrencyUS | 7.6910 | 0.0192 | 0.25 | 2.75 | - | - | - | 6.43 | 11/14/23 | 1.08 | -1.35 | -2.44 | 2.17 | -0.82 | - | - | - | - | |||||||
| F Currency | 10.7805 | 0.0001 | 0.00 | 10.78 | - | - | - | 12.27 | 11/14/23 | 0.70 | 2.22 | 5.34 | 3.02 | 9.24 | - | - | - | - | |||||||
|
Dynamic Active Growth ETF Portfolio
Total funds
$103.02 MM
|
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| A Currency | 11.7249 | -0.0012 | -0.01 | 13.43 | - | - | - | 15.97 | 11/14/23 | -0.01 | 2.83 | 7.25 | 3.55 | 14.06 | - | - | - | - | |||||||
| A CurrencyUS | 8.2110 | 0.0198 | 0.24 | 6.38 | - | - | - | 11.27 | 11/14/23 | 0.45 | -0.48 | -0.09 | 2.89 | 4.78 | - | - | - | - | |||||||
| F Currency | 11.7139 | -0.0009 | -0.01 | 14.68 | - | - | - | 17.38 | 11/14/23 | 0.08 | 3.11 | 7.84 | 3.74 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$38.30 MM
|
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| A Currency | 10.7808 | 0.0001 | 0.00 | 8.44 | - | - | - | 9.83 | 11/14/23 | 0.88 | 1.67 | 3.98 | 2.61 | 6.28 | - | - | - | - | |||||||
| A CurrencyUS | 7.5498 | 0.0190 | 0.25 | 1.70 | - | - | - | 5.38 | 11/14/23 | 1.34 | -1.61 | -3.14 | 1.95 | -2.37 | - | - | - | - | |||||||
| F Currency | 10.7411 | 0.0005 | 0.00 | 9.31 | - | - | - | 10.82 | 11/14/23 | 0.94 | 1.87 | 4.41 | 2.75 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$777.25 MM
|
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| A Currency | 14.8191 | -0.0061 | -0.04 | 11.21 | 5.20 | 6.25 | - | 6.87 | 10/30/18 | -0.75 | 1.42 | 7.54 | 2.58 | 13.51 | 11.05 | -16.29 | 7.65 | 16.23 | |||||||
| A CurrencyUS | 10.3779 | 0.0219 | 0.21 | 4.30 | - | - | - | - | 06/19/23 | -0.30 | -1.84 | 0.17 | 1.92 | 4.27 | - | - | - | - | |||||||
| F Currency | 17.5253 | -0.0068 | -0.04 | 12.37 | 6.29 | 7.35 | 6.33 | 6.42 | 06/09/14 | -0.68 | 1.68 | 8.09 | 2.76 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 12.2730 | 0.0261 | 0.21 | 5.39 | - | - | - | - | 06/19/23 | -0.22 | -1.59 | 0.68 | 2.09 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$921.56 MM
|
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| A Currency | 18.3681 | -0.0053 | -0.03 | 7.38 | 3.26 | 5.14 | 4.92 | 6.08 | 03/31/97 | 0.24 | 1.71 | 1.80 | 3.08 | 4.58 | 10.87 | -14.19 | 5.47 | 18.30 | |||||||
| F Currency | 11.5785 | -0.0029 | -0.03 | 8.76 | 4.59 | 6.50 | 6.28 | 7.40 | 01/06/03 | 0.34 | 2.03 | 2.45 | 3.29 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$710.10 MM
|
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| A Currency | 9.9657 | -0.0007 | -0.01 | 8.69 | 2.93 | 3.24 | - | 4.13 | 10/30/18 | 0.76 | 1.64 | 4.03 | 2.61 | 5.58 | 8.62 | -10.87 | 3.52 | 8.07 | |||||||
| F Currency | 9.4842 | -0.0004 | 0.00 | 9.63 | 3.81 | 4.12 | - | 3.84 | 03/09/15 | 0.82 | 1.86 | 4.47 | 2.74 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$419.21 MM
|
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| A Currency | 12.2557 | -0.0008 | -0.01 | 8.47 | 2.87 | 3.20 | - | 4.11 | 10/30/18 | 0.79 | 1.40 | 3.78 | 2.56 | 5.43 | 8.68 | -10.93 | 3.46 | 8.15 | |||||||
| F Currency | 13.0410 | -0.0005 | 0.00 | 9.24 | 3.68 | 4.04 | - | 3.83 | 03/09/15 | 0.85 | 1.49 | 4.08 | 2.64 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$527.81 MM
|
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| A Currency | 24.0756 | 0.0359 | 0.15 | 12.45 | 6.67 | 5.87 | 6.64 | 7.83 | 11/08/11 | -0.32 | 2.96 | 10.80 | 4.02 | 18.52 | 4.54 | -14.57 | 9.64 | 8.72 | |||||||
| A CurrencyUS | 16.8603 | 0.0675 | 0.40 | 5.46 | 2.03 | 4.28 | 5.10 | 4.83 | 11/08/11 | 0.14 | -0.36 | 3.20 | 3.34 | 8.87 | 7.15 | -20.11 | 10.50 | 10.51 | |||||||
| F Currency | 27.8074 | 0.0423 | 0.15 | 13.76 | 7.91 | 7.10 | 7.91 | 9.09 | 11/08/11 | -0.22 | 3.26 | 11.43 | 4.22 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 19.4737 | 0.0786 | 0.41 | 6.68 | 3.22 | 5.49 | 6.35 | 6.06 | 11/08/11 | 0.23 | -0.08 | 3.79 | 3.54 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.27 B
|
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| A Currency | 19.5733 | 0.0292 | 0.15 | 12.59 | 6.78 | 5.96 | 6.74 | 5.84 | 05/07/07 | -0.31 | 2.99 | 10.86 | 4.04 | 18.65 | 4.65 | -14.52 | 9.74 | 8.81 | |||||||
| A CurrencyUS | 13.7073 | 0.0549 | 0.40 | 5.59 | 2.14 | 4.36 | 5.20 | 4.27 | 05/07/07 | 0.15 | -0.33 | 3.26 | 3.37 | 8.99 | 7.26 | -20.07 | 10.60 | 10.63 | |||||||
| F Currency | 22.4722 | 0.0342 | 0.15 | 13.90 | 8.02 | 7.20 | 8.02 | 7.06 | 05/07/07 | -0.22 | 3.29 | 11.49 | 4.23 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 15.7374 | 0.0635 | 0.41 | 6.82 | 3.33 | 5.59 | 6.46 | 5.47 | 05/04/07 | 0.24 | -0.04 | 3.85 | 3.56 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$157.03 MM
|
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| A Currency | 16.2617 | -0.0084 | -0.05 | 6.26 | 4.31 | 6.35 | 5.76 | 6.29 | 11/29/13 | -0.50 | 1.69 | 1.10 | 2.82 | 4.33 | 13.19 | -12.38 | 5.63 | 18.44 | |||||||
| F Currency | 16.2627 | -0.0080 | -0.05 | 7.47 | 5.47 | 7.53 | 7.00 | 7.54 | 11/29/13 | -0.42 | 1.97 | 1.65 | 3.00 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$100.93 MM
|
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| A Currency | 9.4792 | -0.0157 | -0.17 | 11.87 | 5.04 | 4.10 | - | 4.02 | 09/01/16 | 0.83 | 3.49 | 5.63 | 4.47 | 9.84 | 6.66 | -8.60 | 6.10 | 1.49 | |||||||
| A CurrencyUS | 6.6383 | 0.0057 | 0.09 | 4.92 | 0.47 | 2.53 | - | 2.09 | 11/24/17 | 1.29 | 0.16 | -1.60 | 3.80 | 0.90 | 9.32 | -14.52 | 6.93 | 3.14 | |||||||
| F Currency | 9.4431 | -0.0153 | -0.16 | 13.13 | 6.22 | 5.27 | - | 5.19 | 09/01/16 | 0.92 | 3.77 | 6.22 | 4.66 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.6130 | 0.0059 | 0.09 | 6.10 | 1.60 | 3.68 | - | 3.23 | 11/24/17 | 1.38 | 0.43 | -1.06 | 3.98 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.40 B
|
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| A Currency | 11.8392 | -0.0066 | -0.06 | 12.46 | 6.79 | 6.67 | - | 6.98 | 10/30/18 | 0.20 | 2.08 | 6.34 | 3.23 | 13.84 | 9.48 | -10.10 | 10.80 | 5.47 | |||||||
| F Currency | 13.7482 | -0.0072 | -0.05 | 13.71 | 7.98 | 7.85 | 6.72 | 7.14 | 06/09/14 | 0.28 | 2.36 | 6.93 | 3.41 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$909.39 MM
|
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| A Currency | 14.0814 | -0.0082 | -0.06 | 12.46 | 6.74 | 6.65 | - | 6.97 | 10/30/18 | 0.17 | 2.02 | 6.27 | 3.33 | 13.64 | 9.42 | -10.06 | 10.61 | 5.53 | |||||||
| F Currency | 16.7551 | -0.0092 | -0.05 | 13.48 | 7.84 | 7.78 | 6.73 | 7.05 | 06/09/14 | 0.25 | 2.11 | 6.65 | 3.44 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$271.11 MM
|
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| A Currency | 21.1188 | 0.0078 | 0.04 | 14.26 | -0.87 | 3.43 | 5.13 | 6.18 | 07/02/08 | -3.95 | 0.58 | 18.07 | 2.19 | 22.22 | 11.60 | -40.64 | 0.00 | 52.45 | |||||||
| A CurrencyUS | 14.7896 | 0.0426 | 0.29 | 7.16 | -5.18 | 1.87 | 3.61 | 3.96 | 07/02/08 | -3.51 | -2.66 | 9.98 | 1.53 | 12.27 | 14.38 | -44.49 | 0.79 | 54.94 | |||||||
| F Currency | 24.9752 | 0.0100 | 0.04 | 15.52 | 0.22 | 4.41 | 6.19 | 7.26 | 07/02/08 | -3.87 | 0.85 | 18.72 | 2.37 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 17.4902 | 0.0509 | 0.29 | 8.34 | -4.13 | 2.84 | 4.66 | 5.02 | 06/30/08 | -3.43 | -2.40 | 10.58 | 1.71 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$593.76 MM
|
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| A Currency | 29.8327 | 0.0684 | 0.23 | 16.73 | 11.73 | 12.66 | 9.32 | 9.30 | 03/30/11 | -1.43 | 1.35 | 8.15 | 1.36 | 26.46 | 25.06 | -22.13 | 22.58 | 19.41 | |||||||
| F Currency | 34.1879 | 0.0796 | 0.23 | 18.05 | 13.00 | 13.94 | 10.57 | 10.54 | 03/30/11 | -1.35 | 1.64 | 8.76 | 1.54 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$191.93 MM
|
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| A Currency | 14.0631 | -0.0256 | -0.18 | 13.80 | 8.50 | 7.90 | 5.71 | 7.55 | 10/01/13 | -1.37 | 1.05 | 7.32 | 2.54 | 15.44 | 7.40 | -5.97 | 16.58 | 1.67 | |||||||
| F Currency | 14.1549 | -0.0253 | -0.18 | 15.13 | 9.75 | 9.13 | 6.92 | 8.79 | 10/01/13 | -1.28 | 1.35 | 7.94 | 2.73 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$212.92 MM
|
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| A Currency | 16.9234 | -0.0045 | -0.03 | 9.72 | 3.68 | 4.40 | 3.98 | 4.68 | 02/19/08 | -0.37 | 0.89 | 5.17 | 2.09 | 10.03 | 8.40 | -13.74 | 5.65 | 11.89 | |||||||
| A CurrencyUS | 11.8515 | 0.0266 | 0.22 | 2.89 | -0.83 | 2.83 | 2.48 | 2.53 | 02/19/08 | 0.08 | -2.36 | -2.04 | 1.43 | 1.07 | 11.10 | -19.33 | 6.48 | 13.69 | |||||||
| F Currency | 20.1128 | -0.0047 | -0.02 | 10.71 | 4.76 | 5.53 | 5.13 | 5.86 | 02/19/08 | -0.40 | 0.98 | 5.54 | 2.08 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 14.0851 | 0.0322 | 0.23 | 3.83 | 0.20 | 3.94 | 3.61 | 3.67 | 02/19/08 | 0.06 | -2.28 | -1.69 | 1.42 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$201.41 MM
|
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| A Currency | 19.0565 | -0.0040 | -0.02 | 11.19 | 4.37 | 5.96 | 5.13 | 5.43 | 02/19/08 | -1.15 | 0.70 | 6.91 | 2.07 | 13.43 | 9.01 | -16.41 | 8.23 | 16.74 | |||||||
| A CurrencyUS | 13.3454 | 0.0308 | 0.23 | 4.28 | -0.17 | 4.37 | 3.61 | 3.27 | 02/19/08 | -0.70 | -2.55 | -0.42 | 1.41 | 4.20 | 11.72 | -21.83 | 9.07 | 18.68 | |||||||
| F Currency | 22.4117 | -0.0041 | -0.02 | 12.27 | 5.47 | 7.11 | 6.30 | 6.60 | 02/19/08 | -1.05 | 0.83 | 7.34 | 2.24 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 15.6950 | 0.0366 | 0.23 | 5.29 | 0.88 | 5.50 | 4.76 | 4.41 | 02/19/08 | -0.60 | -2.42 | -0.01 | 1.57 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.16 B
|
|||||||||||||||||||||||||
| A Currency | 21.2077 | -0.0056 | -0.03 | 11.17 | 4.48 | 6.04 | 5.09 | 5.40 | 02/19/08 | -1.20 | 0.70 | 7.01 | 2.08 | 13.43 | 9.09 | -16.29 | 8.16 | 16.91 | |||||||
| A CurrencyUS | 14.8519 | 0.0335 | 0.23 | 4.26 | -0.06 | 4.45 | 3.57 | 3.21 | 02/19/08 | -0.75 | -2.54 | -0.32 | 1.42 | 4.20 | 11.81 | -21.72 | 9.01 | 18.84 | |||||||
| F Currency | 23.4233 | -0.0054 | -0.02 | 12.42 | 5.66 | 7.24 | 6.28 | 6.55 | 02/19/08 | -1.12 | 0.98 | 7.60 | 2.26 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 16.4034 | 0.0374 | 0.23 | 5.43 | 1.07 | 5.63 | 4.74 | 4.28 | 02/19/08 | -0.67 | -2.27 | 0.23 | 1.60 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$534.04 MM
|
|||||||||||||||||||||||||
| A Currency | 17.0380 | -0.0051 | -0.03 | 9.79 | 3.69 | 4.45 | 4.03 | 4.70 | 02/19/08 | -0.34 | 0.96 | 5.31 | 2.18 | 10.00 | 8.44 | -13.95 | 5.67 | 12.31 | |||||||
| A CurrencyUS | 11.9318 | 0.0265 | 0.22 | 2.96 | -0.82 | 2.88 | 2.52 | 2.55 | 02/19/08 | 0.11 | -2.29 | -1.90 | 1.52 | 1.05 | 11.14 | -19.53 | 6.50 | 14.18 | |||||||
| F Currency | 18.2835 | -0.0049 | -0.03 | 11.01 | 4.84 | 5.62 | 5.19 | 5.86 | 02/19/08 | -0.26 | 1.24 | 5.89 | 2.36 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 12.8040 | 0.0288 | 0.23 | 4.11 | 0.28 | 4.03 | 3.67 | 3.68 | 02/19/08 | 0.19 | -2.02 | -1.36 | 1.70 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$484.23 MM
|
|||||||||||||||||||||||||
| A Currency | 14.1317 | -0.0038 | -0.03 | 8.86 | 3.05 | 3.21 | 3.21 | 4.11 | 02/28/12 | 0.29 | 0.79 | 4.26 | 2.12 | 7.71 | 7.80 | -11.89 | 3.95 | 8.25 | |||||||
| A CurrencyUS | 9.8965 | 0.0222 | 0.22 | 2.09 | -1.43 | 1.66 | - | 1.56 | 06/19/15 | 0.75 | -2.46 | -2.89 | 1.47 | -1.06 | 10.48 | -17.60 | 4.76 | 10.02 | |||||||
| F Currency | 15.1587 | -0.0038 | -0.03 | 9.64 | 3.87 | 4.05 | 4.10 | 5.04 | 02/28/12 | 0.35 | 0.89 | 4.57 | 2.21 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$118.02 MM
|
|||||||||||||||||||||||||
| A Currency | 20.5904 | -0.0035 | -0.02 | 12.36 | 5.29 | 7.35 | 6.15 | 6.05 | 02/19/08 | -1.79 | 0.55 | 8.13 | 1.98 | 16.60 | 9.37 | -17.59 | 10.84 | 19.07 | |||||||
| A CurrencyUS | 14.4196 | 0.0339 | 0.24 | 5.37 | 0.72 | 5.74 | 4.61 | 3.87 | 02/19/08 | -1.34 | -2.70 | 0.72 | 1.32 | 7.10 | 12.09 | -22.94 | 11.71 | 21.06 | |||||||
| F Currency | 24.4874 | -0.0034 | -0.01 | 13.57 | 6.44 | 8.53 | 7.32 | 7.21 | 02/19/08 | -1.67 | 0.79 | 8.69 | 2.19 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 17.1486 | 0.0407 | 0.24 | 6.51 | 1.82 | 6.89 | 5.76 | 5.01 | 02/19/08 | -1.22 | -2.46 | 1.23 | 1.52 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$716.08 MM
|
|||||||||||||||||||||||||
| A Currency | 24.8978 | -0.0056 | -0.02 | 11.98 | 5.28 | 7.46 | 6.23 | 6.09 | 02/19/08 | -1.61 | 0.60 | 7.56 | 2.03 | 15.99 | 9.46 | -17.26 | 10.97 | 19.49 | |||||||
| A CurrencyUS | 17.4360 | 0.0399 | 0.23 | 5.03 | 0.71 | 5.84 | 4.69 | 3.91 | 02/19/08 | -1.17 | -2.64 | 0.19 | 1.37 | 6.55 | 12.19 | -22.63 | 11.84 | 21.43 | |||||||
| F Currency | 28.2504 | -0.0056 | -0.02 | 13.23 | 6.45 | 8.66 | 7.42 | 7.27 | 02/19/08 | -1.53 | 0.87 | 8.15 | 2.20 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 19.7839 | 0.0459 | 0.23 | 6.19 | 1.83 | 7.03 | 5.87 | 5.04 | 02/19/08 | -1.08 | -2.38 | 0.74 | 1.55 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$26.96 MM
|
|||||||||||||||||||||||||
| A Currency | 14.5983 | 0.0067 | 0.05 | 10.99 | 3.73 | 3.96 | 3.65 | 4.87 | 04/02/12 | -0.71 | 0.92 | 6.59 | 2.22 | 11.39 | 8.07 | -15.01 | 5.52 | 9.25 | |||||||
| F Currency | 13.0214 | 0.0064 | 0.05 | 12.08 | 4.83 | 5.09 | - | 4.92 | 04/27/15 | -0.57 | 1.09 | 7.06 | 2.43 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$39.13 MM
|
|||||||||||||||||||||||||
| A Currency | 16.2114 | 0.0109 | 0.07 | 12.30 | 4.76 | 5.41 | 4.53 | 5.92 | 04/02/12 | -1.28 | 0.88 | 7.60 | 2.24 | 14.05 | 8.89 | -15.86 | 8.13 | 10.76 | |||||||
| F Currency | 13.8995 | 0.0098 | 0.07 | 13.53 | 5.91 | 6.60 | - | 5.80 | 04/27/15 | -1.19 | 1.15 | 8.19 | 2.41 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$253.58 MM
|
|||||||||||||||||||||||||
| A Currency | 23.3663 | 0.0156 | 0.07 | 12.42 | 4.81 | 5.46 | 4.63 | 5.29 | 02/25/04 | -1.59 | 0.67 | 7.89 | 2.01 | 14.51 | 8.93 | -15.92 | 8.36 | 10.57 | |||||||
| F Currency | 15.1089 | 0.0105 | 0.07 | 13.66 | 5.97 | 6.63 | 5.82 | 6.41 | 03/25/14 | -1.50 | 0.95 | 8.48 | 2.19 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$135.79 MM
|
|||||||||||||||||||||||||
| A Currency | 4.3967 | -0.0011 | -0.03 | 9.85 | 3.59 | 3.81 | 3.58 | 4.86 | 07/05/04 | 0.26 | 0.82 | 4.51 | 2.22 | 9.29 | 7.14 | -11.31 | 6.79 | 4.84 | |||||||
| F Currency | 8.6058 | -0.0019 | -0.02 | 11.05 | 4.71 | 4.94 | 4.72 | 5.65 | 07/23/13 | 0.34 | 1.09 | 5.07 | 2.40 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$180.40 MM
|
|||||||||||||||||||||||||
| A Currency | 10.0532 | 0.0045 | 0.04 | 11.00 | 3.68 | 4.00 | 3.70 | 6.03 | 11/14/08 | -1.01 | 0.70 | 6.76 | 1.99 | 11.70 | 8.01 | -15.12 | 5.81 | 9.64 | |||||||
| F Currency | 12.4176 | 0.0058 | 0.05 | 12.26 | 4.87 | 5.19 | 4.93 | 5.49 | 03/25/14 | -0.92 | 0.98 | 7.36 | 2.17 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$357.76 MM
|
|||||||||||||||||||||||||
| A Currency | 12.9391 | 0.0122 | 0.09 | 13.91 | 5.94 | 6.76 | 5.37 | 8.08 | 11/14/08 | -1.92 | 0.81 | 8.91 | 2.17 | 17.37 | 9.73 | -16.79 | 11.28 | 10.07 | |||||||
| F Currency | 15.5412 | 0.0152 | 0.10 | 15.19 | 7.12 | 7.95 | 6.57 | 9.29 | 11/14/08 | -1.83 | 1.09 | 9.51 | 2.35 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$97.37 MM
|
|||||||||||||||||||||||||
| A Currency | 11.8864 | 0.0012 | 0.01 | 11.18 | 5.24 | 5.97 | 4.94 | 5.23 | 08/12/03 | -1.51 | 0.48 | 6.51 | 1.91 | 13.73 | 11.12 | -16.94 | 8.06 | 14.03 | |||||||
| F Currency | 16.4875 | 0.0021 | 0.01 | 12.42 | 6.42 | 7.15 | 6.25 | 6.86 | 03/25/14 | -1.43 | 0.75 | 7.09 | 2.09 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$139.98 MM
|
|||||||||||||||||||||||||
| A Currency | 9.7671 | 0.0004 | 0.00 | 10.27 | 4.23 | 4.53 | 3.92 | 4.52 | 08/12/03 | -0.94 | 0.64 | 5.87 | 1.92 | 11.41 | 9.87 | -15.96 | 5.35 | 12.53 | |||||||
| F Currency | 14.7976 | 0.0010 | 0.01 | 11.48 | 5.38 | 5.69 | 5.22 | 5.80 | 03/25/14 | -0.86 | 0.92 | 6.45 | 2.10 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$38.21 MM
|
|||||||||||||||||||||||||
| A Currency | 12.4276 | 0.0020 | 0.02 | 12.21 | 6.32 | 7.44 | 5.97 | 5.50 | 07/05/04 | -2.08 | 0.32 | 7.19 | 1.90 | 16.20 | 12.41 | -17.85 | 10.76 | 15.40 | |||||||
| F Currency | 16.9415 | 0.0032 | 0.02 | 13.48 | 7.54 | 8.66 | - | 7.46 | 04/27/15 | -1.99 | 0.60 | 7.79 | 2.08 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||