Core Funds
| Daily Price $ 05-23-25 |
Performance % 04-30-25 |
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
$140.64 MM
|
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| A Currency | 34.9436 | -0.0960 | -0.27 | 1.68 | 3.17 | 6.03 | 4.29 | 5.90 | 04/07/93 | -1.07 | -0.82 | 1.77 | 3.49 | -0.02 | 14.32 | -20.89 | 6.25 | 22.82 | |||||||
| A CurrencyUS | 25.4543 | 0.1832 | 0.72 | 1.54 | 0.66 | 6.22 | 2.95 | 4.62 | 06/18/99 | 3.27 | 4.55 | 2.79 | 7.91 | -8.16 | 17.17 | -26.02 | 7.09 | 24.84 | |||||||
| F Currency | 15.5584 | -0.0423 | -0.27 | 2.83 | 4.33 | 7.23 | 5.49 | 5.64 | 03/04/02 | -0.98 | -0.55 | 2.34 | 3.87 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 11.3333 | 0.0818 | 0.73 | 2.68 | 1.79 | 7.42 | 4.13 | 3.64 | 01/12/07 | 3.36 | 4.84 | 3.36 | 8.31 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Balanced
2
|
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|
Dynamic Blue Chip Balanced Fund
Total funds
$869.87 MM
|
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| A Currency | 18.2326 | -0.1570 | -0.85 | 3.77 | 4.47 | 4.35 | 4.74 | 5.93 | 03/31/97 | -1.90 | -2.84 | -0.04 | -0.09 | 4.58 | 10.87 | -14.19 | 5.47 | 18.30 | |||||||
| F Currency | 11.5169 | -0.0987 | -0.85 | 5.11 | 5.82 | 5.70 | 6.11 | 7.21 | 01/06/03 | -1.80 | -2.54 | 0.59 | 0.33 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$147.33 MM
|
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| A Currency | 16.1519 | -0.1931 | -1.18 | 1.35 | 5.09 | 6.16 | 5.37 | 5.91 | 11/29/13 | -1.99 | -3.47 | -1.31 | -0.25 | 4.33 | 13.19 | -12.38 | 5.63 | 18.44 | |||||||
| F Currency | 16.1406 | -0.1924 | -1.18 | 2.47 | 6.26 | 7.34 | 6.61 | 7.16 | 11/29/13 | -1.90 | -3.20 | -0.79 | 0.12 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Global Equity
5
|
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|
Dynamic Asia Pacific Equity Fund
Total funds
$36.20 MM
|
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| A Currency | 23.3367 | -0.0687 | -0.29 | 2.43 | -4.25 | -4.30 | 0.30 | 3.74 | 04/01/94 | -2.90 | -5.50 | -4.20 | -1.97 | 3.91 | -18.59 | -24.58 | -11.05 | 45.37 | |||||||
| A CurrencyUS | 16.9993 | 0.1190 | 0.70 | 2.28 | -6.58 | -4.13 | -0.99 | 1.53 | 04/05/07 | 1.36 | -0.37 | -3.24 | 2.22 | -4.55 | -16.57 | -29.47 | -10.35 | 47.79 | |||||||
| F Currency | 11.1368 | -0.0325 | -0.29 | 3.57 | -3.15 | -3.22 | 1.44 | 4.78 | 03/04/02 | -2.81 | -5.28 | -3.67 | -1.65 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 8.1125 | 0.0570 | 0.71 | 3.42 | -5.51 | -3.04 | 0.14 | 1.10 | 03/15/11 | 1.45 | -0.14 | -2.71 | 2.55 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Blue Chip Equity Fund
Total funds
$333.20 MM
|
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| A Currency | 27.5709 | -0.4180 | -1.49 | 4.17 | 7.07 | 8.36 | 7.87 | 7.26 | 11/18/87 | -2.47 | -4.34 | -0.35 | -0.34 | 7.72 | 15.12 | -14.72 | 10.03 | 24.20 | |||||||
| F Currency | 17.6332 | -0.2667 | -1.49 | 5.34 | 8.28 | 9.59 | 9.11 | 8.46 | 03/04/02 | -2.38 | -4.07 | 0.20 | 0.03 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$94.40 MM
|
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| A Currency | 6.0850 | -0.0422 | -0.69 | 0.34 | -0.79 | - | - | -12.29 | 03/01/21 | -2.39 | -2.35 | -0.53 | 1.12 | 2.73 | -10.72 | -12.81 | - | - | |||||||
| A CurrencyUS | 4.4325 | 0.0135 | 0.31 | 0.19 | -3.21 | - | - | -13.99 | 03/01/21 | 1.89 | 2.94 | 0.46 | 5.43 | -5.63 | -8.50 | -18.46 | - | - | |||||||
| F Currency | 6.3787 | -0.0441 | -0.69 | 1.47 | 0.36 | - | - | -11.31 | 03/01/21 | -2.31 | -2.08 | 0.03 | 1.49 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.6465 | 0.0143 | 0.31 | 1.32 | -2.08 | - | - | -13.03 | 03/01/21 | 1.98 | 3.23 | 1.03 | 5.83 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic European Equity Fund
Total funds
$30.79 MM
|
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| A Currency | 43.1111 | -0.3910 | -0.90 | 13.51 | 9.94 | 8.89 | 4.95 | 4.89 | 06/19/89 | 1.12 | 1.78 | 7.02 | 7.98 | 7.59 | 20.27 | -25.30 | 10.48 | 9.32 | |||||||
| A CurrencyUS | 31.4038 | 0.0295 | 0.09 | 13.35 | 7.27 | 9.08 | 3.60 | 1.51 | 04/05/07 | 5.56 | 7.30 | 8.09 | 12.59 | -1.17 | 23.26 | -30.15 | 11.35 | 11.11 | |||||||
| F Currency | 15.1427 | -0.1369 | -0.90 | 14.76 | 11.14 | 10.07 | 6.11 | 5.10 | 03/04/02 | 1.21 | 2.06 | 7.60 | 8.37 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
| F CurrencyUS | 11.0305 | 0.0106 | 0.10 | 14.60 | 8.44 | - | - | -0.03 | 01/27/22 | 5.65 | 7.59 | 8.68 | 13.00 | -0.08 | 24.62 | - | - | - | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.18 B
|
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| A Currency | 20.9521 | -0.3135 | -1.47 | 0.63 | 5.96 | 7.98 | 7.36 | 8.14 | 11/29/13 | -2.66 | -4.57 | -2.08 | -0.83 | 4.49 | 16.74 | -15.40 | 10.19 | 24.04 | |||||||
| F Currency | 21.4604 | -0.3203 | -1.47 | 1.77 | 7.16 | 9.20 | 8.61 | 9.40 | 11/29/13 | -2.57 | -4.30 | -1.53 | -0.45 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||