Every day, Dynamic’s portfolio managers aim to build concentrated portfolios that deliver differentiated performance beyond the benchmark.
While some Canadian fund managers claim to be active, the reality is that they are actually "closet indexers" – charging fees for active management while passively mirroring an index. Unlike closet indexers and passive fund managers, Dynamic's legitimately active portfolio managers have the flexibility to:
Build concentrated, high-conviction portfolios that look nothing like the index;
Exclude certain sectors, geographies or companies to better manage risk and enhance returns;
Utilize capital market tools – such as options, hedges, futures and short-selling – to better manage volatility and enhance returns;
Vary holdings to take advantage of emerging opportunities beyond the benchmark; and
Adjust cash levels during periods of market instability.
Legitimately Active Management®: Three Key Criteria
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| 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 Equity
13
| 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 | |||||||
|
Canadian Equity
13
|
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|
Dynamic Canadian Dividend Fund
Total funds
$646.52 MM
|
|||||||||||||||||||||||||
| A Currency | 20.5099 | -0.0042 | -0.02 | 12.24 | 6.53 | 11.43 | 7.99 | 8.42 | 06/07/78 | 0.74 | -1.12 | 6.23 | 2.51 | 12.24 | 9.58 | -3.29 | 29.34 | 4.04 | |||||||
| F Currency | 25.0498 | -0.0042 | -0.02 | 13.70 | 7.92 | 12.88 | 9.38 | 8.16 | 04/06/02 | 0.84 | -0.80 | 6.91 | 2.73 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Equity Private Pool Class
Total funds
$193.86 MM
|
|||||||||||||||||||||||||
| A Currency | 14.0791 | -0.0125 | -0.09 | 11.30 | 7.11 | 8.77 | - | 8.17 | 10/30/18 | -1.53 | -1.71 | 5.88 | 1.57 | 15.16 | 9.66 | -6.30 | 23.99 | -2.04 | |||||||
| F Currency | 13.5253 | -0.0130 | -0.10 | 12.50 | 8.27 | 9.99 | 5.67 | 5.57 | 06/09/14 | -1.45 | -1.46 | 6.44 | 1.75 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
|
Dynamic Canadian Value Class
Total funds
$129.90 MM
|
|||||||||||||||||||||||||
| A Currency | 19.8332 | -0.0006 | 0.00 | 12.21 | 7.76 | 12.06 | 5.77 | 8.29 | 01/23/01 | 0.15 | -0.86 | 5.74 | 2.52 | 14.97 | 11.45 | -5.41 | 26.89 | 5.77 | |||||||
| F Currency | 25.8702 | 0.0001 | 0.00 | 13.48 | 8.98 | 13.32 | 6.96 | 10.09 | 03/04/02 | 0.23 | -0.59 | 6.33 | 2.71 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$144.69 MM
|
|||||||||||||||||||||||||
| A Currency | 16.3333 | 0.0181 | 0.11 | 14.51 | 6.77 | 11.36 | 5.65 | 7.99 | 12/13/11 | -0.02 | -0.91 | 7.73 | 1.36 | 15.35 | 6.78 | -1.61 | 29.31 | -1.28 | |||||||
| F Currency | 18.1330 | 0.0207 | 0.11 | 15.90 | 8.08 | 12.71 | 6.91 | 9.27 | 12/13/11 | 0.07 | -0.61 | 8.38 | 1.56 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$652.26 MM
|
|||||||||||||||||||||||||
| A Currency | 12.8804 | 0.0136 | 0.11 | 15.37 | 7.49 | 12.13 | 6.36 | 8.30 | 04/07/93 | 0.02 | -0.73 | 8.12 | 1.48 | 16.16 | 7.51 | -1.03 | 30.18 | -0.25 | |||||||
| F Currency | 8.9064 | 0.0096 | 0.11 | 16.02 | 8.08 | 12.73 | 6.92 | 7.47 | 03/04/02 | 0.06 | -0.59 | 8.42 | 1.58 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Dividend Fund
Total funds
$1.76 B
|
|||||||||||||||||||||||||
| A Currency | 22.6313 | -0.0199 | -0.09 | 14.17 | 6.38 | 9.43 | 7.70 | 8.40 | 08/23/85 | -0.32 | -0.86 | 6.07 | 2.28 | 15.82 | 6.06 | -3.84 | 22.74 | 1.65 | |||||||
| F Currency | 17.1020 | -0.0148 | -0.09 | 14.84 | 7.00 | 10.07 | 8.33 | 8.52 | 03/04/02 | -0.27 | -0.71 | 6.37 | 2.38 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
|
Dynamic Equity Income Fund
Total funds
$4.12 B
|
|||||||||||||||||||||||||
| A Currency | 26.4979 | -0.0203 | -0.08 | 13.14 | 5.45 | 8.52 | 7.28 | 10.05 | 07/01/01 | -0.46 | -0.91 | 5.39 | 2.21 | 14.21 | 5.60 | -4.53 | 21.60 | 1.10 | |||||||
| F Currency | 12.4588 | -0.0092 | -0.07 | 14.41 | 6.65 | 9.74 | 8.49 | 10.70 | 03/04/02 | -0.37 | -0.64 | 5.98 | 2.40 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
|
Dynamic Power Canadian Growth Fund
Total funds
$745.99 MM
|
|||||||||||||||||||||||||
| A Currency | 53.5804 | -0.0007 | 0.00 | 17.15 | 13.33 | 15.33 | 8.04 | 8.79 | 08/27/85 | -4.16 | -3.14 | 5.17 | -2.64 | 36.00 | 20.99 | -17.98 | 28.82 | 17.01 | |||||||
| F Currency | 27.5106 | 0.0005 | 0.00 | 18.51 | 14.64 | 16.66 | 9.27 | 9.39 | 03/04/02 | -4.07 | -2.85 | 5.78 | -2.45 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
|
Dynamic Power Small Cap Fund
Total funds
$124.63 MM
|
|||||||||||||||||||||||||
| A Currency | 25.5935 | 0.0965 | 0.38 | -0.39 | -1.95 | 9.19 | 5.28 | 6.37 | 12/01/95 | -5.41 | -7.72 | -2.05 | -5.26 | 13.91 | -2.78 | -20.33 | 39.56 | 36.47 | |||||||
| F Currency | 32.9978 | 0.1255 | 0.38 | 0.82 | -0.76 | 10.52 | 6.57 | 8.23 | 04/06/02 | -5.32 | -7.45 | -1.46 | -5.08 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
|
Dynamic Retirement Income Fund
Total funds
$191.63 MM
|
|||||||||||||||||||||||||
| A Currency | 11.9646 | 0.0095 | 0.08 | 14.86 | 3.98 | - | - | 8.79 | 01/29/21 | 0.58 | 0.44 | 7.43 | 1.80 | 15.14 | 2.39 | -5.28 | - | - | |||||||
| F Currency | 11.9323 | 0.0099 | 0.08 | 16.14 | 5.15 | - | - | 10.01 | 01/29/21 | 0.67 | 0.72 | 8.02 | 1.98 | 16.44 | 3.54 | -4.22 | - | - | |||||||
|
Dynamic Small Business Fund
Total funds
$564.10 MM
|
|||||||||||||||||||||||||
| A Currency | 13.0958 | -0.0357 | -0.27 | 4.74 | 0.18 | 3.11 | 3.31 | 6.69 | 04/28/97 | -2.66 | -4.13 | 3.39 | -1.03 | 11.04 | 1.50 | -17.31 | 17.57 | 3.59 | |||||||
| F Currency | 15.5666 | -0.0420 | -0.27 | 5.93 | 1.31 | 4.28 | 4.49 | 6.98 | 01/11/10 | -2.57 | -3.86 | 3.97 | -0.85 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$1.13 B
|
|||||||||||||||||||||||||
| A Currency | 64.8718 | -0.0251 | -0.04 | 12.41 | 7.58 | 11.82 | 5.66 | 10.40 | 07/19/57 | 0.11 | -1.00 | 5.84 | 2.40 | 15.12 | 11.46 | -6.06 | 26.38 | 5.98 | |||||||
| F Currency | 18.9959 | -0.0068 | -0.04 | 13.70 | 8.81 | 13.11 | 6.88 | 9.18 | 03/04/02 | 0.20 | -0.72 | 6.43 | 2.58 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
Marquis Institutional Canadian Equity Portfolio
Total funds
$70.63 MM
|
|||||||||||||||||||||||||
| A Currency | 7.1273 | 0.0064 | 0.09 | 13.47 | 7.93 | 9.19 | 5.16 | 6.37 | 11/14/08 | -1.58 | -2.10 | 6.55 | 0.42 | 19.35 | 12.35 | -10.97 | 22.06 | 2.31 | |||||||
| F Currency | 14.1778 | 0.0131 | 0.09 | 14.65 | 9.06 | 10.34 | - | 6.28 | 04/27/15 | -1.50 | -1.85 | 7.10 | 0.59 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
|
U.S. Equity
6
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$75.77 MM
|
|||||||||||||||||||||||||
| A Currency | 23.5189 | 0.0365 | 0.16 | 12.33 | 9.68 | 8.39 | 9.61 | 10.02 | 03/30/11 | -2.15 | -1.54 | 8.42 | -0.07 | 31.07 | 9.38 | -17.64 | 7.10 | 16.05 | |||||||
| A CurrencyUS | 16.4704 | 0.0669 | 0.41 | 5.35 | 4.91 | 6.76 | 8.03 | 6.95 | 03/30/11 | -1.71 | -4.72 | 0.99 | -0.72 | 20.40 | 12.10 | -22.98 | 7.94 | 17.99 | |||||||
| F Currency | 26.9971 | 0.0428 | 0.16 | 13.64 | 10.97 | 9.66 | 10.89 | 11.29 | 03/30/11 | -2.07 | -1.26 | 9.04 | 0.11 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 18.9062 | 0.0774 | 0.41 | 6.57 | 6.14 | 8.01 | 9.28 | 8.19 | 03/30/11 | -1.62 | -4.45 | 1.56 | -0.55 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$933.86 MM
|
|||||||||||||||||||||||||
| A Currency | 23.2545 | 0.0379 | 0.16 | 12.27 | 9.80 | 8.47 | 9.64 | 10.01 | 08/31/79 | -2.14 | -1.57 | 8.42 | -0.04 | 31.02 | 9.63 | -17.55 | 7.10 | 15.89 | |||||||
| A CurrencyUS | 16.2852 | 0.0674 | 0.42 | 5.29 | 5.02 | 6.84 | 8.06 | 7.49 | 08/01/79 | -1.70 | -4.74 | 0.99 | -0.68 | 20.35 | 12.36 | -22.89 | 7.93 | 17.80 | |||||||
| F Currency | 11.4545 | 0.0191 | 0.17 | 13.63 | 11.11 | 9.77 | 10.95 | 8.19 | 03/04/02 | -2.06 | -1.28 | 9.06 | 0.15 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 8.0216 | 0.0335 | 0.42 | 6.57 | 6.29 | 8.12 | 9.34 | 8.11 | 01/12/07 | -1.61 | -4.46 | 1.59 | -0.50 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Dynamic Power American Growth Class
Total funds
$858.88 MM
|
|||||||||||||||||||||||||
| A Currency | 17.3480 | 0.0396 | 0.23 | 23.78 | 2.90 | 9.55 | 12.53 | 9.02 | 02/01/01 | -9.73 | -1.90 | 31.08 | -1.17 | 44.43 | 18.34 | -46.09 | 10.55 | 64.46 | |||||||
| A CurrencyUS | 12.1489 | 0.0582 | 0.48 | 16.09 | -1.58 | 7.91 | 10.90 | 9.86 | 05/01/06 | -9.32 | -5.06 | 22.10 | -1.80 | 32.68 | 21.29 | -49.59 | 11.41 | 67.13 | |||||||
| F Currency | 25.3511 | 0.0587 | 0.23 | 25.16 | 4.03 | 10.63 | 13.68 | 11.17 | 03/04/02 | -9.63 | -1.61 | 31.82 | -0.98 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
| F CurrencyUS | 17.7535 | 0.0857 | 0.49 | 17.38 | -0.49 | 8.97 | 12.04 | 12.26 | 03/15/11 | -9.22 | -4.78 | 22.79 | -1.61 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
|
Dynamic Power American Growth Fund
Total funds
$2.13 B
|
|||||||||||||||||||||||||
| A Currency | 21.8512 | 0.0499 | 0.23 | 23.57 | 2.87 | 9.15 | 12.36 | 9.93 | 07/01/98 | -9.83 | -2.01 | 30.89 | -1.29 | 44.57 | 18.23 | -46.36 | 10.63 | 62.31 | |||||||
| A CurrencyUS | 15.3025 | 0.0733 | 0.48 | 15.89 | -1.60 | 7.51 | 10.73 | 10.34 | 07/01/98 | -9.42 | -5.16 | 21.93 | -1.93 | 32.81 | 21.17 | -49.84 | 11.50 | 65.02 | |||||||
| F Currency | 22.5850 | 0.0523 | 0.23 | 24.94 | 4.01 | 10.27 | 13.55 | 10.79 | 03/04/02 | -9.75 | -1.74 | 31.62 | -1.12 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
| F CurrencyUS | 15.8164 | 0.0763 | 0.48 | 17.18 | -0.51 | 8.61 | 11.91 | 12.16 | 11/04/03 | -9.34 | -4.90 | 22.61 | -1.75 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
|
Dynamic U.S. Equity Income Fund
Total funds
$456.21 MM
|
|||||||||||||||||||||||||
| A Currency | 16.6809 | -0.0354 | -0.21 | 16.31 | 11.06 | 11.27 | - | 10.23 | 09/01/16 | -2.29 | 0.38 | 8.33 | 2.63 | 19.44 | 9.66 | -5.70 | 23.78 | 2.38 | |||||||
| F Currency | 16.9815 | -0.0355 | -0.21 | 17.62 | 12.27 | 12.49 | - | 11.47 | 09/01/16 | -2.21 | 0.66 | 8.93 | 2.81 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
|
Dynamic U.S. Equity Private Pool Class
Total funds
$232.04 MM
|
|||||||||||||||||||||||||
| A Currency | 17.6391 | 0.0015 | 0.01 | 19.14 | 9.54 | 12.01 | - | 12.92 | 10/30/18 | -5.50 | -1.47 | 16.62 | 0.17 | 32.82 | 13.39 | -22.66 | 16.46 | 28.27 | |||||||
| F Currency | 24.4023 | 0.0028 | 0.01 | 20.45 | 10.75 | 13.26 | 11.50 | 12.46 | 06/09/14 | -5.42 | -1.20 | 17.25 | 0.34 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
|
North American Equity
2
|
|||||||||||||||||||||||||
|
Dynamic North American Dividend Private Pool
Total funds
$404.91 MM
|
|||||||||||||||||||||||||
| A Currency | 15.7756 | -0.0086 | -0.05 | 15.70 | 8.28 | 10.50 | - | 10.29 | 10/30/18 | -1.20 | -0.36 | 8.18 | 2.11 | 17.68 | 5.97 | -0.75 | 22.45 | 1.98 | |||||||
| F Currency | 15.5067 | -0.0080 | -0.05 | 17.02 | 9.52 | 11.76 | - | 8.58 | 03/09/15 | -1.11 | -0.07 | 8.79 | 2.29 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
|
Dynamic Sustainable Equity Fund
Total funds
$2.85 MM
|
|||||||||||||||||||||||||
| A Currency | 11.0520 | -0.0359 | -0.32 | 12.07 | - | - | - | 9.47 | 06/28/22 | -0.19 | -0.24 | 6.33 | 3.97 | 12.39 | 7.81 | - | - | - | |||||||
| A CurrencyUS | 7.7398 | -0.0056 | -0.07 | 5.11 | - | - | - | 4.80 | 06/28/22 | 0.27 | -3.46 | -0.96 | 3.31 | 3.25 | 10.50 | - | - | - | |||||||
| F Currency | 11.0682 | -0.0356 | -0.32 | 13.56 | - | - | - | 10.85 | 06/28/22 | -0.10 | -0.00 | 6.95 | 4.16 | 13.93 | 9.16 | - | - | - | |||||||
| F CurrencyUS | 7.7511 | -0.0054 | -0.07 | 6.50 | - | - | - | 6.12 | 06/28/22 | 0.36 | -3.23 | -0.38 | 3.49 | 4.66 | 11.88 | - | - | - | |||||||
|
International Equity
3
|
|||||||||||||||||||||||||
|
Dynamic International Discovery Fund
Total funds
$41.36 MM
|
|||||||||||||||||||||||||
| A Currency | 12.1517 | 0.0474 | 0.39 | 16.64 | 7.74 | - | - | 4.89 | 02/16/21 | 3.62 | 10.00 | 12.85 | 11.94 | 16.76 | 9.25 | -25.11 | - | - | |||||||
| A CurrencyUS | 8.5099 | 0.0545 | 0.64 | 9.39 | 3.06 | - | - | 1.55 | 02/16/21 | 4.09 | 6.45 | 5.12 | 11.22 | 7.25 | 11.97 | -29.97 | - | - | |||||||
| F Currency | 12.0056 | 0.0472 | 0.39 | 17.94 | 8.93 | - | - | 6.04 | 02/16/21 | 3.70 | 10.29 | 13.46 | 12.13 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 8.4076 | 0.0541 | 0.65 | 10.61 | 4.20 | - | - | 2.66 | 02/16/21 | 4.17 | 6.74 | 5.69 | 11.41 | 8.48 | 13.19 | -29.20 | - | - | |||||||
|
Dynamic International Dividend Private Pool
Total funds
$353.91 MM
|
|||||||||||||||||||||||||
| A Currency | 14.6683 | 0.0147 | 0.10 | 8.68 | 3.63 | 6.90 | - | 7.58 | 10/30/18 | 1.69 | 6.65 | 4.18 | 6.57 | 0.19 | 17.91 | -17.99 | 6.39 | 19.40 | |||||||
| F Currency | 14.4976 | 0.0150 | 0.10 | 9.90 | 4.80 | 8.11 | - | 6.98 | 03/09/15 | 1.78 | 6.94 | 4.75 | 6.76 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
|
Dynamic International Equity Fund
Total funds
$146.40 MM
|
|||||||||||||||||||||||||
| A Currency | 34.7284 | 0.0374 | 0.11 | 8.64 | 1.35 | 5.64 | 4.46 | 5.98 | 04/07/93 | 1.29 | 5.23 | 1.92 | 5.69 | -0.02 | 14.32 | -20.89 | 6.25 | 22.82 | |||||||
| A CurrencyUS | 24.3205 | 0.0873 | 0.36 | 1.89 | -3.05 | 4.06 | 2.95 | 4.54 | 06/18/99 | 1.75 | 1.84 | -5.06 | 5.01 | -8.16 | 17.17 | -26.02 | 7.09 | 24.84 | |||||||
| F Currency | 15.4348 | 0.0171 | 0.11 | 9.86 | 2.49 | 6.84 | 5.67 | 5.77 | 03/04/02 | 1.38 | 5.52 | 2.49 | 5.89 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
| F CurrencyUS | 10.8091 | 0.0392 | 0.36 | 3.04 | -1.96 | 5.24 | 4.13 | 3.51 | 01/12/07 | 1.84 | 2.12 | -4.53 | 5.20 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
|
Global Equity
17
|
|||||||||||||||||||||||||
|
Dynamic Asia Pacific Equity Fund
Total funds
$38.67 MM
|
|||||||||||||||||||||||||
| A Currency | 23.4712 | -0.1058 | -0.45 | 5.75 | -9.54 | -3.37 | 0.74 | 3.87 | 04/01/94 | -2.39 | 0.75 | 10.64 | 1.26 | 3.91 | -18.59 | -24.58 | -11.05 | 45.37 | |||||||
| A CurrencyUS | 16.4370 | -0.0326 | -0.20 | -0.82 | -13.47 | -4.82 | -0.71 | 1.46 | 04/05/07 | -1.94 | -2.49 | 3.06 | 0.61 | -4.55 | -16.57 | -29.47 | -10.35 | 47.79 | |||||||
| F Currency | 11.1810 | -0.0501 | -0.45 | 6.98 | -8.48 | -2.27 | 1.89 | 4.95 | 03/04/02 | -2.29 | 1.07 | 11.31 | 1.45 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
| F CurrencyUS | 7.8301 | -0.0153 | -0.20 | 0.33 | -12.46 | -3.73 | 0.42 | 0.99 | 03/15/11 | -1.85 | -2.18 | 3.69 | 0.80 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
|
Dynamic Blue Chip Equity Fund
Total funds
$354.26 MM
|
|||||||||||||||||||||||||
| A Currency | 27.6190 | -0.0109 | -0.04 | 9.07 | 6.12 | 9.02 | 8.10 | 7.46 | 11/18/87 | -0.52 | 2.56 | 2.45 | 3.63 | 7.72 | 15.12 | -14.72 | 10.03 | 24.20 | |||||||
| F Currency | 17.6321 | -0.0064 | -0.04 | 10.30 | 7.32 | 10.26 | 9.34 | 8.70 | 03/04/02 | -0.44 | 2.85 | 3.03 | 3.82 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
|
Dynamic Emerging Markets Equity Fund
Total funds
$5.78 MM
|
|||||||||||||||||||||||||
| A Currency | 6.0407 | -0.0117 | -0.19 | 6.09 | -3.71 | - | - | -12.19 | 03/01/21 | 0.23 | 3.91 | 10.39 | 3.79 | 2.73 | -10.72 | -12.81 | - | - | |||||||
| A CurrencyUS | 4.2303 | 0.0024 | 0.06 | -0.50 | -7.89 | - | - | -15.00 | 03/01/21 | 0.69 | 0.56 | 2.83 | 3.12 | -5.63 | -8.50 | -18.46 | - | - | |||||||
| F Currency | 6.3207 | -0.0119 | -0.19 | 7.30 | -2.60 | - | - | -11.22 | 03/01/21 | 0.32 | 4.20 | 11.01 | 3.98 | 3.92 | -9.66 | -11.87 | - | - | |||||||
| F CurrencyUS | 4.4264 | 0.0028 | 0.06 | 0.63 | -6.83 | - | - | -14.05 | 03/01/21 | 0.77 | 0.84 | 3.41 | 3.31 | -4.54 | -7.41 | -17.59 | - | - | |||||||
|
Dynamic European Equity Fund
Total funds
$30.60 MM
|
|||||||||||||||||||||||||
| A Currency | 41.6865 | 0.0730 | 0.18 | 11.31 | 6.34 | 6.68 | 4.88 | 4.90 | 06/19/89 | 1.13 | 7.54 | 10.01 | 7.28 | 7.59 | 20.27 | -25.30 | 10.48 | 9.32 | |||||||
| A CurrencyUS | 29.1932 | 0.1244 | 0.43 | 4.40 | 1.72 | 5.08 | 3.36 | 1.21 | 04/05/07 | 1.59 | 4.07 | 2.48 | 6.59 | -1.17 | 23.26 | -30.15 | 11.35 | 11.11 | |||||||
| F Currency | 14.6165 | 0.0260 | 0.18 | 12.53 | 7.50 | 7.84 | 6.04 | 5.10 | 03/04/02 | 1.21 | 7.83 | 10.61 | 7.47 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
| F CurrencyUS | 10.2360 | 0.0439 | 0.43 | 5.54 | 2.83 | - | - | -1.81 | 01/27/22 | 1.67 | 4.35 | 3.04 | 6.78 | -0.08 | 24.62 | - | - | - | |||||||
|
Dynamic Global Discovery Class
Total funds
$138.57 MM
|
|||||||||||||||||||||||||
| A Currency | 22.9020 | 0.0633 | 0.28 | 12.86 | 8.64 | 8.66 | 8.84 | 6.98 | 09/25/07 | -1.11 | 2.45 | 11.94 | 3.75 | 25.17 | 8.22 | -20.19 | 12.68 | 15.64 | |||||||
| A CurrencyUS | 16.0384 | 0.0846 | 0.53 | 5.83 | 3.92 | 7.02 | 7.27 | 4.74 | 09/25/07 | -0.66 | -0.86 | 4.26 | 3.07 | 14.98 | 10.92 | -25.36 | 13.57 | 17.54 | |||||||
| F Currency | 27.1084 | 0.0758 | 0.28 | 14.18 | 9.91 | 9.92 | 10.09 | 8.18 | 10/01/07 | -1.02 | 2.74 | 12.59 | 3.94 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 18.9841 | 0.1007 | 0.53 | 7.07 | 5.13 | 8.26 | 8.50 | 7.44 | 03/15/11 | -0.57 | -0.58 | 4.86 | 3.26 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$1.02 B
|
|||||||||||||||||||||||||
| A Currency | 47.7359 | 0.1340 | 0.28 | 13.33 | 8.87 | 8.80 | 8.90 | 7.78 | 11/08/00 | -1.08 | 2.56 | 12.30 | 3.86 | 25.61 | 8.12 | -19.98 | 12.44 | 16.00 | |||||||
| A CurrencyUS | 33.4297 | 0.1777 | 0.53 | 6.29 | 4.14 | 7.17 | 7.32 | 5.88 | 05/01/06 | -0.63 | -0.75 | 4.60 | 3.20 | 15.39 | 10.81 | -25.17 | 13.32 | 17.89 | |||||||
| F Currency | 59.4040 | 0.1687 | 0.28 | 14.63 | 10.13 | 10.06 | 10.17 | 9.14 | 04/06/02 | -0.99 | 2.85 | 12.93 | 4.06 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 41.6009 | 0.2225 | 0.54 | 7.51 | 5.34 | 8.41 | 8.58 | 7.15 | 01/12/07 | -0.54 | -0.46 | 5.20 | 3.39 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$752.74 MM
|
|||||||||||||||||||||||||
| A Currency | 25.6574 | 0.0525 | 0.21 | 11.83 | 6.56 | 7.36 | 9.13 | 7.28 | 01/15/07 | -1.85 | 0.97 | 9.76 | 1.91 | 24.51 | 3.50 | -18.00 | 14.11 | 11.91 | |||||||
| A CurrencyUS | 17.9680 | 0.0819 | 0.46 | 4.87 | 1.93 | 5.74 | 7.56 | 6.04 | 01/15/07 | -1.41 | -2.29 | 2.23 | 1.25 | 14.38 | 6.08 | -23.32 | 15.00 | 13.78 | |||||||
| F Currency | 31.0347 | 0.0644 | 0.21 | 13.06 | 7.73 | 8.55 | 10.38 | 8.48 | 01/15/07 | -1.77 | 1.24 | 10.35 | 2.09 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 21.7337 | 0.0996 | 0.46 | 6.03 | 3.05 | 6.91 | 8.78 | 8.40 | 03/15/11 | -1.32 | -2.03 | 2.79 | 1.42 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$5.12 B
|
|||||||||||||||||||||||||
| A Currency | 25.2219 | 0.0521 | 0.21 | 11.88 | 6.61 | 7.36 | 9.16 | 7.66 | 02/13/06 | -1.87 | 0.96 | 9.79 | 1.92 | 24.57 | 3.70 | -18.11 | 14.04 | 11.89 | |||||||
| A CurrencyUS | 17.6630 | 0.0808 | 0.46 | 4.93 | 1.98 | 5.75 | 7.58 | 6.32 | 03/03/06 | -1.42 | -2.29 | 2.27 | 1.27 | 14.43 | 6.28 | -23.42 | 14.93 | 13.74 | |||||||
| F Currency | 28.7236 | 0.0602 | 0.21 | 13.12 | 7.79 | 8.56 | 10.42 | 8.89 | 03/06/06 | -1.79 | 1.24 | 10.40 | 2.10 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 20.1153 | 0.0927 | 0.46 | 6.09 | 3.11 | 6.93 | 8.83 | 7.52 | 01/12/07 | -1.34 | -2.03 | 2.83 | 1.45 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Equity Fund
Total funds
$1.28 B
|
|||||||||||||||||||||||||
| A Currency | 21.0951 | -0.0162 | -0.08 | 7.11 | 5.07 | 8.58 | 7.90 | 8.66 | 11/29/13 | -0.62 | 1.95 | 0.96 | 3.28 | 4.49 | 16.74 | -15.40 | 10.19 | 24.04 | |||||||
| F Currency | 21.5673 | -0.0158 | -0.07 | 8.33 | 6.26 | 9.81 | 9.16 | 9.92 | 11/29/13 | -0.53 | 2.23 | 1.53 | 3.48 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
|
Dynamic Global Equity Income Fund
Total funds
$496.97 MM
|
|||||||||||||||||||||||||
| A Currency | 13.0628 | -0.0373 | -0.28 | 18.25 | 10.65 | 9.37 | - | 7.74 | 09/01/16 | 0.32 | 6.32 | 10.17 | 6.39 | 17.44 | 8.90 | -4.21 | 14.47 | -1.08 | |||||||
| A CurrencyUS | 9.1479 | -0.0031 | -0.03 | 10.90 | 5.84 | 7.72 | - | 5.41 | 11/24/17 | 0.77 | 2.90 | 2.63 | 5.70 | 7.88 | 11.61 | -10.42 | 15.37 | 0.58 | |||||||
| F Currency | 13.1361 | -0.0371 | -0.28 | 19.58 | 11.87 | 10.56 | - | 8.93 | 09/01/16 | 0.40 | 6.63 | 10.79 | 6.58 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
| F CurrencyUS | 9.1993 | -0.0028 | -0.03 | 12.15 | 7.01 | 8.90 | - | 6.55 | 11/24/17 | 0.86 | 3.19 | 3.20 | 5.89 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
|
Dynamic Global Equity Private Pool Class
Total funds
$1.80 B
|
|||||||||||||||||||||||||
| A Currency | 18.1405 | -0.0060 | -0.03 | 16.32 | 8.28 | 10.52 | - | 11.07 | 10/30/18 | -1.95 | 3.86 | 13.68 | 4.44 | 22.75 | 15.91 | -25.46 | 8.86 | 36.53 | |||||||
| F Currency | 25.8775 | -0.0077 | -0.03 | 17.53 | 9.39 | 11.64 | 10.83 | 10.98 | 06/09/14 | -1.88 | 4.10 | 14.23 | 4.61 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
|
Dynamic Power Global Growth Class
Total funds
$2.36 B
|
|||||||||||||||||||||||||
| A Currency | 20.5685 | 0.0013 | 0.01 | 19.39 | -0.28 | 6.85 | 8.11 | 7.96 | 01/23/01 | -5.83 | 0.54 | 25.43 | 2.53 | 31.15 | 17.20 | -50.63 | 2.85 | 90.15 | |||||||
| A CurrencyUS | 14.4042 | 0.0371 | 0.26 | 11.97 | -4.62 | 5.24 | 6.55 | 7.53 | 05/01/06 | -5.40 | -2.70 | 16.84 | 1.87 | 20.48 | 20.12 | -53.83 | 3.65 | 93.34 | |||||||
| F Currency | 28.4546 | 0.0027 | 0.01 | 20.73 | 0.84 | 8.04 | 9.31 | 9.97 | 03/04/02 | -5.74 | 0.82 | 26.14 | 2.72 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
| F CurrencyUS | 19.9269 | 0.0520 | 0.26 | 13.23 | -3.54 | 6.41 | 7.73 | 8.17 | 03/15/11 | -5.31 | -2.43 | 17.50 | 2.05 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
|
DynamicEdge Equity Class Portfolio
Total funds
$72.62 MM
|
|||||||||||||||||||||||||
| A Currency | 22.2210 | -0.0063 | -0.03 | 13.67 | 6.14 | 9.00 | 7.52 | 7.00 | 02/19/08 | -2.36 | 0.47 | 9.20 | 2.03 | 19.78 | 10.16 | -19.47 | 14.12 | 22.39 | |||||||
| A CurrencyUS | 15.5615 | 0.0348 | 0.22 | 6.60 | 1.52 | 7.36 | 5.97 | 4.80 | 02/19/08 | -1.92 | -2.77 | 1.72 | 1.36 | 10.03 | 12.91 | -24.69 | 15.01 | 24.39 | |||||||
| F Currency | 25.8223 | -0.0066 | -0.03 | 14.92 | 7.29 | 10.18 | 8.69 | 8.15 | 02/19/08 | -2.28 | 0.75 | 9.80 | 2.21 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
| F CurrencyUS | 18.0835 | 0.0409 | 0.23 | 7.77 | 2.63 | 8.52 | 7.12 | 5.89 | 02/19/08 | -1.83 | -2.50 | 2.27 | 1.54 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
|
DynamicEdge Equity Portfolio
Total funds
$471.54 MM
|
|||||||||||||||||||||||||
| A Currency | 29.9694 | -0.0109 | -0.04 | 13.55 | 6.49 | 9.37 | 7.62 | 6.94 | 02/19/08 | -2.33 | 0.51 | 9.08 | 2.07 | 19.57 | 10.38 | -18.54 | 14.34 | 22.58 | |||||||
| A CurrencyUS | 20.9877 | 0.0452 | 0.22 | 6.49 | 1.86 | 7.72 | 6.06 | 4.74 | 02/19/08 | -1.89 | -2.73 | 1.61 | 1.42 | 9.84 | 13.13 | -23.82 | 15.23 | 24.57 | |||||||
| F Currency | 35.4935 | -0.0121 | -0.03 | 14.82 | 7.69 | 10.60 | 8.84 | 8.14 | 02/19/08 | -2.25 | 0.78 | 9.68 | 2.25 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
| F CurrencyUS | 24.8563 | 0.0541 | 0.22 | 7.68 | 3.01 | 8.94 | 7.27 | 5.92 | 02/19/08 | -1.80 | -2.47 | 2.17 | 1.60 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
|
Marquis Equity Portfolio
Total funds
$100.25 MM
|
|||||||||||||||||||||||||
| A Currency | 32.9256 | 0.0384 | 0.12 | 15.95 | 7.34 | 8.52 | 6.41 | 6.77 | 08/12/03 | -2.48 | 0.93 | 10.50 | 2.38 | 21.06 | 10.63 | -17.73 | 14.64 | 10.86 | |||||||
| F Currency | 23.2411 | 0.0278 | 0.12 | 17.24 | 8.52 | 9.71 | 7.61 | 9.36 | 07/23/13 | -2.40 | 1.22 | 11.11 | 2.56 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
|
Marquis Institutional Equity Portfolio
Total funds
$27.83 MM
|
|||||||||||||||||||||||||
| A Currency | 19.4991 | 0.0044 | 0.02 | 13.42 | 7.64 | 9.35 | 7.34 | 6.69 | 08/12/03 | -2.86 | 0.16 | 8.06 | 1.92 | 19.38 | 14.12 | -19.34 | 14.34 | 17.55 | |||||||
| F Currency | 22.3071 | 0.0057 | 0.03 | 14.70 | 8.86 | 10.60 | - | 8.83 | 04/27/15 | -2.77 | 0.44 | 8.66 | 2.10 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
|
Marquis Institutional Global Equity Portfolio
Total funds
$199.20 MM
|
|||||||||||||||||||||||||
| A Currency | 8.6893 | -0.0005 | -0.01 | 13.49 | 7.59 | 9.37 | 8.28 | 10.59 | 11/14/08 | -3.39 | 1.15 | 8.73 | 2.57 | 19.50 | 15.02 | -22.74 | 11.23 | 24.47 | |||||||
| F Currency | 15.7555 | -0.0005 | 0.00 | 14.78 | 8.81 | 10.61 | 9.64 | 10.63 | 03/25/14 | -3.31 | 1.43 | 9.34 | 2.76 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
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Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in units value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund investments are not guaranteed, their values change frequently and past performance may not be repeated.
The information provided is not intended to be investment advice. Investors should consult their own professional advisor for specific investment and/or tax advice tailored to their needs when planning to implement an investment strategy to ensure that individual circumstances are considered properly and action is taken based on the latest available information. To the extent this document contains information or data obtained from third party sources, it is believed to be accurate and reliable as of the date of publication, but 1832 Asset Management L.P. does not guarantee its accuracy or reliability.
Dynamic Funds® and Legitimately Active Management® are registered trademarks of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P. © Copyright 2025 The Bank of Nova Scotia. All rights reserved.
The information provided is not intended to be investment advice. Investors should consult their own professional advisor for specific investment and/or tax advice tailored to their needs when planning to implement an investment strategy to ensure that individual circumstances are considered properly and action is taken based on the latest available information. To the extent this document contains information or data obtained from third party sources, it is believed to be accurate and reliable as of the date of publication, but 1832 Asset Management L.P. does not guarantee its accuracy or reliability.
Dynamic Funds® and Legitimately Active Management® are registered trademarks of The Bank of Nova Scotia, used under license by, and is a division of, 1832 Asset Management L.P. © Copyright 2025 The Bank of Nova Scotia. All rights reserved.