Core Funds
| Daily Price $ 08-08-25 |
Performance % 07-31-25 |
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 | ||
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
$138.11 MM
|
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| A Currency | 36.5981 | 0.3638 | 1.00 | 4.72 | 8.63 | 4.54 | 4.85 | 6.03 | 04/07/93 | 0.41 | 6.63 | 5.75 | 10.35 | -0.02 | 14.32 | -20.89 | 6.25 | 22.82 | |||||||
| A CurrencyUS | 26.6023 | 0.2376 | 0.90 | 4.35 | 5.80 | 3.82 | 4.22 | 4.81 | 06/18/99 | -1.31 | 6.09 | 10.92 | 14.48 | -8.16 | 17.17 | -26.02 | 7.09 | 24.84 | |||||||
| F Currency | 16.3351 | 0.1629 | 1.01 | 5.91 | 9.86 | 5.73 | 6.06 | 5.88 | 03/04/02 | 0.51 | 6.93 | 6.35 | 11.07 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 11.8736 | 0.1064 | 0.90 | 5.53 | 7.00 | 5.00 | 5.42 | 3.94 | 01/12/07 | -1.22 | 6.39 | 11.55 | 15.23 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Balanced
2
|
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|
Dynamic Blue Chip Balanced Fund
Total funds
$850.71 MM
|
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| A Currency | 18.4351 | 0.0944 | 0.51 | 0.50 | 6.26 | 3.04 | 4.14 | 5.94 | 03/31/97 | -0.72 | 1.84 | -1.05 | 1.75 | 4.58 | 10.87 | -14.19 | 5.47 | 18.30 | |||||||
| F Currency | 11.5985 | 0.0598 | 0.52 | 1.80 | 7.63 | 4.37 | 5.50 | 7.22 | 01/06/03 | -0.61 | 2.17 | -0.42 | 2.51 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$149.39 MM
|
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| A Currency | 16.6336 | 0.0992 | 0.60 | 2.07 | 8.51 | 5.11 | 5.65 | 6.21 | 11/29/13 | 0.47 | 4.90 | 1.26 | 4.64 | 4.33 | 13.19 | -12.38 | 5.63 | 18.44 | |||||||
| F Currency | 16.6188 | 0.0996 | 0.60 | 3.20 | 9.73 | 6.27 | 6.89 | 7.46 | 11/29/13 | 0.57 | 5.19 | 1.82 | 5.31 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Global Equity
3
|
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|
Dynamic Asia Pacific Equity Fund
Total funds
$36.22 MM
|
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| A Currency | 23.8470 | 0.1204 | 0.51 | 12.67 | -4.61 | -6.59 | 0.98 | 3.86 | 04/01/94 | 0.46 | 4.65 | -1.10 | 2.59 | 3.91 | -18.59 | -24.58 | -11.05 | 45.37 | |||||||
| A CurrencyUS | 17.3338 | 0.0699 | 0.40 | 12.27 | -7.09 | -7.24 | 0.38 | 1.73 | 04/05/07 | -1.27 | 4.12 | 3.73 | 6.43 | -4.55 | -16.57 | -29.47 | -10.35 | 47.79 | |||||||
| F Currency | 11.4061 | 0.0579 | 0.51 | 13.93 | -3.51 | -5.55 | 2.13 | 4.94 | 03/04/02 | 0.55 | 4.94 | -0.60 | 3.21 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.2908 | 0.0337 | 0.41 | 13.52 | -6.02 | -6.20 | 1.52 | 1.39 | 03/15/11 | -1.18 | 4.41 | 4.26 | 7.07 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$96.80 MM
|
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| A Currency | 6.2194 | -0.0202 | -0.32 | 16.27 | 1.00 | - | - | -10.10 | 03/01/21 | 0.51 | 7.87 | 5.34 | 9.08 | 2.73 | -10.72 | -12.81 | - | - | |||||||
| A CurrencyUS | 4.5207 | -0.0193 | -0.43 | 15.86 | -1.62 | - | - | -11.85 | 03/01/21 | -1.22 | 7.33 | 10.49 | 13.16 | -5.63 | -8.50 | -18.46 | - | - | |||||||
| F Currency | 6.5347 | -0.0210 | -0.32 | 17.60 | 2.18 | - | - | -9.10 | 03/01/21 | 0.60 | 8.19 | 5.93 | 9.80 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.7499 | -0.0201 | -0.42 | 17.18 | -0.48 | - | - | -10.87 | 03/01/21 | -1.13 | 7.64 | 11.11 | 13.91 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.08 B
|
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| A Currency | 21.5031 | 0.1737 | 0.81 | 0.82 | 10.04 | 6.54 | 7.45 | 8.43 | 11/29/13 | 0.35 | 5.21 | 0.40 | 4.34 | 4.49 | 16.74 | -15.40 | 10.19 | 24.04 | |||||||
| F Currency | 21.9139 | 0.1778 | 0.82 | 1.96 | 11.29 | 7.74 | 8.70 | 9.69 | 11/29/13 | 0.44 | 5.50 | 0.97 | 5.03 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||