Core Funds
| Daily Price $ 07-11-25 |
Performance % 06-30-25 |
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 | ||
International Equity
1
| 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 | |||||||
|
International Equity
1
|
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|
Dynamic International Equity Fund
Total funds
$147.07 MM
|
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| A Currency | 35.9750 | -0.0960 | -0.27 | 8.07 | 9.24 | 5.40 | 4.77 | 6.03 | 04/07/93 | 1.96 | 5.06 | 9.89 | 9.89 | -0.02 | 14.32 | -20.89 | 6.25 | 22.82 | |||||||
| A CurrencyUS | 26.2889 | -0.1087 | -0.41 | 8.57 | 7.21 | 5.39 | 3.85 | 4.88 | 06/18/99 | 2.75 | 11.02 | 16.00 | 16.00 | -8.16 | 17.17 | -26.02 | 7.09 | 24.84 | |||||||
| F Currency | 16.0415 | -0.0423 | -0.26 | 9.29 | 10.47 | 6.59 | 5.97 | 5.88 | 03/04/02 | 2.05 | 5.35 | 10.51 | 10.51 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 11.7224 | -0.0481 | -0.41 | 9.80 | 8.42 | 6.59 | 5.05 | 4.03 | 01/12/07 | 2.84 | 11.33 | 16.65 | 16.65 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Balanced
2
|
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|
Dynamic Blue Chip Balanced Fund
Total funds
$871.72 MM
|
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| A Currency | 18.3132 | -0.0795 | -0.43 | 4.33 | 8.01 | 3.69 | 4.79 | 5.99 | 03/31/97 | 0.53 | 0.63 | 2.48 | 2.48 | 4.58 | 10.87 | -14.19 | 5.47 | 18.30 | |||||||
| F Currency | 11.5105 | -0.0495 | -0.43 | 5.68 | 9.40 | 5.03 | 6.16 | 7.28 | 01/06/03 | 0.63 | 0.95 | 3.14 | 3.14 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$149.51 MM
|
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| A Currency | 16.4640 | -0.0416 | -0.25 | 4.51 | 9.51 | 5.70 | 5.92 | 6.22 | 11/29/13 | 1.36 | 2.33 | 4.15 | 4.15 | 4.33 | 13.19 | -12.38 | 5.63 | 18.44 | |||||||
| F Currency | 16.4359 | -0.0410 | -0.25 | 5.66 | 10.73 | 6.87 | 7.15 | 7.47 | 11/29/13 | 1.45 | 2.61 | 4.72 | 4.72 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Global Equity
5
|
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|
Dynamic Asia Pacific Equity Fund
Total funds
$36.66 MM
|
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| A Currency | 23.2623 | -0.0141 | -0.06 | 13.09 | -6.51 | -5.54 | 0.93 | 3.86 | 04/01/94 | 0.52 | 1.15 | 2.12 | 2.12 | 3.91 | -18.59 | -24.58 | -11.05 | 45.37 | |||||||
| A CurrencyUS | 16.9990 | -0.0352 | -0.21 | 13.61 | -8.25 | -5.55 | 0.04 | 1.81 | 04/05/07 | 1.31 | 6.90 | 7.80 | 7.80 | -4.55 | -16.57 | -29.47 | -10.35 | 47.79 | |||||||
| F Currency | 11.1173 | -0.0064 | -0.06 | 14.35 | -5.44 | -4.48 | 2.08 | 4.93 | 03/04/02 | 0.61 | 1.43 | 2.64 | 2.64 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.1240 | -0.0166 | -0.20 | 14.88 | -7.19 | -4.49 | 1.18 | 1.48 | 03/15/11 | 1.39 | 7.19 | 8.34 | 8.34 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Blue Chip Equity Fund
Total funds
$339.66 MM
|
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| A Currency | 27.8265 | -0.0945 | -0.34 | 6.09 | 12.19 | 7.34 | 7.96 | 7.36 | 11/18/87 | 0.49 | 1.24 | 3.45 | 3.45 | 7.72 | 15.12 | -14.72 | 10.03 | 24.20 | |||||||
| F Currency | 17.8229 | -0.0599 | -0.33 | 7.29 | 13.45 | 8.56 | 9.20 | 8.58 | 03/04/02 | 0.58 | 1.52 | 4.03 | 4.03 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$97.02 MM
|
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| A Currency | 6.1727 | -0.0092 | -0.15 | 15.68 | 0.09 | - | - | -10.39 | 03/01/21 | 2.23 | 4.77 | 8.53 | 8.53 | 2.73 | -10.72 | -12.81 | - | - | |||||||
| A CurrencyUS | 4.5107 | -0.0134 | -0.30 | 16.21 | -1.77 | - | - | -11.82 | 03/01/21 | 3.02 | 10.71 | 14.56 | 14.56 | -5.63 | -8.50 | -18.46 | - | - | |||||||
| F Currency | 6.4802 | -0.0095 | -0.15 | 16.98 | 1.25 | - | - | -9.39 | 03/01/21 | 2.32 | 5.06 | 9.14 | 9.14 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.7354 | -0.0139 | -0.29 | 17.52 | -0.63 | - | - | -10.83 | 03/01/21 | 3.11 | 11.02 | 15.21 | 15.21 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic European Equity Fund
Total funds
$31.88 MM
|
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| A Currency | 43.8615 | -0.2723 | -0.62 | 18.11 | 15.93 | 7.95 | 5.41 | 4.99 | 06/19/89 | 0.71 | 5.47 | 12.62 | 12.62 | 7.59 | 20.27 | -25.30 | 10.48 | 9.32 | |||||||
| A CurrencyUS | 32.0520 | -0.2461 | -0.76 | 18.66 | 13.77 | 7.95 | 4.49 | 1.80 | 04/05/07 | 1.50 | 11.46 | 18.88 | 18.88 | -1.17 | 23.26 | -30.15 | 11.35 | 11.11 | |||||||
| F Currency | 15.4285 | -0.0953 | -0.61 | 19.42 | 17.20 | 9.13 | 6.58 | 5.26 | 03/04/02 | 0.80 | 5.76 | 13.24 | 13.24 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
| F CurrencyUS | 11.2744 | -0.0863 | -0.76 | 19.97 | 15.02 | - | - | 1.60 | 01/27/22 | 1.59 | 11.76 | 19.53 | 19.53 | -0.08 | 24.62 | - | - | - | |||||||
|
Dynamic Global Equity Fund
Total funds
$750.40 MM
|
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| A Currency | 21.3831 | -0.0618 | -0.29 | 4.15 | 11.41 | 7.26 | 7.90 | 8.46 | 11/29/13 | 1.12 | 2.05 | 3.97 | 3.97 | 4.49 | 16.74 | -15.40 | 10.19 | 24.04 | |||||||
| F Currency | 21.9348 | -0.0627 | -0.29 | 5.34 | 12.67 | 8.48 | 9.15 | 9.72 | 11/29/13 | 1.21 | 2.34 | 4.57 | 4.57 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||