Equity Income Funds
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| Daily Price $ 04-28-25 |
Performance % 03-31-25 |
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
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 | |||||||
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Canadian Balanced
1
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Dynamic Dividend Income Class
Total funds
$81.07 MM
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| A Currency | 14.8355 | 0.0253 | 0.17 | 8.97 | 2.93 | 5.74 | 3.55 | 4.36 | 01/15/07 | -1.61 | 0.21 | 2.03 | 0.21 | 11.23 | 3.34 | -6.82 | 12.22 | 2.66 | |||||||
| F Currency | 17.9450 | 0.0319 | 0.18 | 10.01 | 4.03 | 6.89 | 4.68 | 5.49 | 01/15/07 | -1.51 | 0.45 | 2.43 | 0.45 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
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North American Balanced
2
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Dynamic Strategic Yield Class
Total funds
$843.30 MM
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| A Currency | 17.2482 | 0.0268 | 0.16 | 8.96 | 2.80 | 5.62 | 3.69 | 6.16 | 07/13/09 | -1.71 | 0.18 | 2.04 | 0.18 | 11.16 | 3.30 | -7.08 | 12.71 | 0.75 | |||||||
| F Currency | 19.9986 | 0.0326 | 0.16 | 10.00 | 3.89 | 6.76 | 4.85 | 7.35 | 07/13/09 | -1.61 | 0.42 | 2.45 | 0.42 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
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Dynamic Strategic Yield Fund
Total funds
$3.29 B
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| A Currency | 12.3131 | 0.0192 | 0.16 | 9.17 | 2.93 | 5.68 | 3.71 | 7.07 | 03/02/09 | -1.71 | 0.32 | 2.23 | 0.32 | 11.25 | 3.38 | -7.02 | 12.73 | 0.66 | |||||||
| F Currency | 12.3653 | 0.0204 | 0.17 | 10.41 | 4.08 | 6.86 | 4.88 | 8.28 | 03/02/09 | -1.61 | 0.60 | 2.81 | 0.60 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
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Global Balanced
2
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Dynamic Global Strategic Yield Fund
Total funds
$99.23 MM
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| A Currency | 9.1478 | 0.0079 | 0.09 | 8.71 | 4.53 | 4.93 | - | 3.80 | 09/01/16 | -1.52 | 2.88 | 2.89 | 2.88 | 9.84 | 6.66 | -8.60 | 6.10 | 1.49 | |||||||
| A CurrencyUS | 6.6207 | 0.0270 | 0.41 | 2.23 | -0.31 | 4.53 | - | 1.93 | 11/24/17 | -0.99 | 2.77 | -3.30 | 2.77 | 0.90 | 9.32 | -14.52 | 6.93 | 3.14 | |||||||
| F Currency | 9.1036 | 0.0086 | 0.09 | 9.95 | 5.71 | 6.11 | - | 4.96 | 09/01/16 | -1.41 | 3.18 | 3.48 | 3.18 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.5887 | 0.0274 | 0.42 | 3.40 | 0.82 | 5.71 | - | 3.07 | 11/24/17 | -0.88 | 3.07 | -2.75 | 3.07 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
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Dynamic U.S. Strategic Yield Fund
Total funds
$182.72 MM
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| A Currency | 13.2362 | -0.0136 | -0.10 | 7.75 | 7.13 | 8.36 | 5.17 | 7.14 | 10/01/13 | -3.72 | -1.28 | 1.50 | -1.28 | 15.44 | 7.40 | -5.97 | 16.58 | 1.67 | |||||||
| F Currency | 13.3129 | -0.0125 | -0.09 | 9.01 | 8.36 | 9.59 | 6.38 | 8.37 | 10/01/13 | -3.63 | -1.00 | 2.09 | -1.00 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
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Canadian Equity
4
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Dynamic Dividend Fund
Total funds
$1.69 B
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| A Currency | 22.0817 | 0.0631 | 0.29 | 9.17 | 4.38 | 11.99 | 7.67 | 8.33 | 08/23/85 | -2.00 | 0.24 | 0.61 | 0.24 | 15.82 | 6.06 | -3.84 | 22.74 | 1.65 | |||||||
| F Currency | 16.6813 | 0.0485 | 0.29 | 9.83 | 4.99 | 12.66 | 8.29 | 8.39 | 03/04/02 | -1.94 | 0.39 | 0.91 | 0.39 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
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Dynamic Equity Income Fund
Total funds
$3.98 B
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| A Currency | 25.8076 | 0.0623 | 0.24 | 8.23 | 3.57 | 11.01 | 7.22 | 9.92 | 07/01/01 | -1.95 | 0.22 | 0.36 | 0.22 | 14.21 | 5.60 | -4.53 | 21.60 | 1.10 | |||||||
| F Currency | 12.1307 | 0.0304 | 0.25 | 9.47 | 4.75 | 12.27 | 8.44 | 10.57 | 03/04/02 | -1.84 | 0.52 | 0.94 | 0.52 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
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Dynamic Retirement Income Fund
Total funds
$189.24 MM
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| A Currency | 11.6363 | 0.0178 | 0.15 | 11.95 | 2.90 | - | - | 8.39 | 01/29/21 | -0.81 | 0.98 | 3.44 | 0.98 | 15.14 | 2.39 | -5.28 | - | - | |||||||
| F Currency | 11.5986 | 0.0188 | 0.16 | 13.22 | 4.07 | - | - | 9.61 | 01/29/21 | -0.71 | 1.25 | 4.02 | 1.25 | 16.44 | 3.54 | -4.22 | - | - | |||||||
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Dynamic Small Business Fund
Total funds
$546.58 MM
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| A Currency | 12.8939 | 0.0415 | 0.32 | 0.52 | -1.30 | 6.65 | 3.07 | 6.57 | 04/28/97 | -2.44 | -3.44 | -2.10 | -3.44 | 11.04 | 1.50 | -17.31 | 17.57 | 3.59 | |||||||
| F Currency | 15.3115 | 0.0506 | 0.33 | 1.67 | -0.19 | 7.85 | 4.24 | 6.77 | 01/11/10 | -2.35 | -3.18 | -1.55 | -3.18 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
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U.S. Equity
1
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Dynamic U.S. Equity Income Fund
Total funds
$434.09 MM
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| A Currency | 15.4873 | -0.0303 | -0.20 | 8.13 | 8.79 | 11.95 | - | 9.47 | 09/01/16 | -4.97 | -2.47 | 0.88 | -2.47 | 19.44 | 9.66 | -5.70 | 23.78 | 2.38 | |||||||
| F Currency | 15.7575 | -0.0294 | -0.19 | 9.36 | 9.98 | 13.10 | - | 10.70 | 09/01/16 | -4.87 | -2.20 | 1.45 | -2.20 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
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Global Equity
1
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Dynamic Global Equity Income Fund
Total funds
$683.82 MM
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| A Currency | 12.3412 | -0.0111 | -0.09 | 13.62 | 9.37 | 10.92 | - | 7.38 | 09/01/16 | -2.22 | 4.03 | 6.88 | 4.03 | 17.44 | 8.90 | -4.21 | 14.47 | -1.08 | |||||||
| A CurrencyUS | 8.9319 | 0.0207 | 0.23 | 6.85 | 4.31 | 10.50 | - | 5.10 | 11/24/17 | -1.70 | 3.91 | 0.45 | 3.91 | 7.88 | 11.61 | -10.42 | 15.37 | 0.58 | |||||||
| F Currency | 12.4059 | -0.0101 | -0.08 | 14.90 | 10.58 | 12.13 | - | 8.56 | 09/01/16 | -2.13 | 4.31 | 7.49 | 4.31 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 8.9787 | 0.0215 | 0.24 | 8.05 | 5.47 | 11.71 | - | 6.24 | 11/24/17 | -1.60 | 4.20 | 1.02 | 4.20 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||