Specialty Funds
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| Daily Price $ 06-13-25 |
Performance % 05-31-25 |
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 | ||
Specialty
15
| 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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Specialty
15
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Dynamic Alternative Yield Class
Total funds
$261.45 MM
|
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| A Currency | 16.4222 | -0.0765 | -0.46 | 7.20 | 5.26 | 8.31 | 4.74 | 6.28 | 09/18/12 | 0.45 | -2.85 | -1.16 | -0.46 | 15.65 | 5.61 | -12.29 | 31.74 | -8.99 | |||||||
| F Currency | 18.8842 | -0.0874 | -0.46 | 8.27 | 6.38 | 9.48 | 5.90 | 7.45 | 09/18/12 | 0.54 | -2.59 | -0.73 | -0.06 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
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Dynamic Alternative Yield Fund
Total funds
$1.82 B
|
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| A Currency | 8.9266 | -0.0416 | -0.46 | 7.76 | 5.51 | 8.49 | 4.83 | 6.75 | 09/30/11 | 0.49 | -2.79 | -0.69 | -0.26 | 16.09 | 5.67 | -12.22 | 31.86 | -8.98 | |||||||
| F Currency | 9.0118 | -0.0418 | -0.46 | 8.99 | 6.70 | 9.71 | 6.00 | 7.95 | 09/30/11 | 0.59 | -2.51 | -0.12 | 0.21 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$64.59 MM
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| A Currency | 12.8153 | -0.0317 | -0.25 | 12.86 | 5.89 | 6.34 | 5.01 | 5.43 | 03/31/05 | 2.20 | 2.78 | 3.82 | 6.80 | 10.28 | 3.25 | -6.17 | 8.53 | 5.92 | |||||||
| F Currency | 15.1458 | -0.0370 | -0.24 | 14.11 | 7.08 | 7.59 | 6.27 | 6.63 | 04/04/05 | 2.30 | 3.07 | 4.41 | 7.30 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$183.87 MM
|
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| A Currency | 14.6658 | 0.1887 | 1.30 | 0.52 | 4.80 | 16.48 | 1.73 | 5.32 | 08/26/03 | 2.92 | -3.00 | -5.27 | -2.83 | 20.79 | -0.40 | 35.47 | 23.71 | -19.74 | |||||||
| F Currency | 13.4832 | 0.1740 | 1.31 | 1.71 | 6.06 | 17.87 | 2.93 | 5.88 | 05/03/04 | 3.02 | -2.71 | -4.71 | -2.36 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$385.32 MM
|
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| A Currency | 34.2317 | -0.3678 | -1.06 | 28.63 | 13.54 | 13.61 | 11.43 | 9.14 | 10/11/72 | 4.90 | 3.39 | 5.27 | 7.52 | 30.15 | 13.27 | -15.27 | 25.02 | 4.88 | |||||||
| F Currency | 19.1104 | -0.2047 | -1.06 | 30.07 | 14.81 | 14.89 | 12.69 | 9.34 | 03/04/02 | 5.00 | 3.68 | 5.85 | 8.01 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$125.45 MM
|
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| A Currency | 16.4677 | -0.1317 | -0.79 | 16.48 | 5.36 | 6.73 | - | 6.77 | 09/14/15 | 3.44 | 4.55 | 4.81 | 8.30 | 13.09 | -1.40 | -2.96 | 7.75 | -1.36 | |||||||
| F Currency | 18.0433 | -0.1438 | -0.79 | 17.46 | 6.42 | 7.84 | - | 7.91 | 09/14/15 | 3.51 | 4.80 | 5.12 | 8.66 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
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Dynamic Global Infrastructure Fund
Total funds
$1.33 B
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| A Currency | 22.9417 | -0.1837 | -0.79 | 16.77 | 5.51 | 6.88 | 6.23 | 6.78 | 07/19/07 | 3.46 | 4.59 | 5.01 | 8.40 | 13.28 | -1.34 | -2.83 | 7.85 | -1.26 | |||||||
| A CurrencyUS | 16.8894 | -0.1052 | -0.62 | 15.97 | 2.66 | 7.01 | 5.21 | 5.21 | 07/19/07 | 3.93 | 10.26 | 7.13 | 13.55 | 4.05 | 1.12 | -9.13 | 8.69 | 0.36 | |||||||
| F Currency | 23.7732 | -0.1897 | -0.79 | 18.05 | 6.67 | 8.04 | 7.41 | 7.95 | 07/19/07 | 3.56 | 4.89 | 5.59 | 8.90 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 17.5015 | -0.1086 | -0.62 | 17.24 | 3.79 | 8.18 | 6.38 | 6.36 | 09/10/07 | 4.03 | 10.57 | 7.72 | 14.07 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$328.63 MM
|
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| A Currency | 35.3775 | -0.3488 | -0.98 | 8.29 | 0.60 | 4.54 | 4.35 | 6.55 | 11/04/96 | 2.79 | -1.32 | -4.62 | 1.98 | 3.82 | 5.96 | -21.40 | 30.61 | -3.39 | |||||||
| F Currency | 14.4949 | -0.1425 | -0.97 | 9.49 | 1.71 | 5.70 | 5.53 | 5.58 | 01/15/07 | 2.89 | -1.03 | -4.08 | 2.46 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
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Dynamic Precious Metals Fund
Total funds
$895.72 MM
|
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| A Currency | 24.2114 | 0.0521 | 0.22 | 64.57 | 24.59 | 14.89 | 18.35 | 8.37 | 01/20/84 | 4.57 | 24.64 | 40.46 | 46.82 | 34.33 | 5.21 | -16.89 | -1.84 | 53.96 | |||||||
| F Currency | 51.4124 | 0.1127 | 0.22 | 66.97 | 26.36 | 16.52 | 20.05 | 9.15 | 01/15/07 | 4.70 | 25.09 | 41.47 | 47.70 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
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Dynamic Premium Yield Class
Total funds
$801.10 MM
|
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| A Currency | 16.4489 | -0.0626 | -0.38 | 3.98 | 10.09 | 10.10 | - | 6.28 | 03/10/16 | 4.34 | 0.55 | 0.63 | -0.10 | 9.42 | 20.34 | -1.42 | 12.67 | 2.81 | |||||||
| F Currency | 17.7729 | -0.0671 | -0.38 | 5.02 | 11.27 | 11.29 | - | 7.47 | 03/10/16 | 4.43 | 0.82 | 1.04 | 0.30 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$5.49 B
|
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| A Currency | 11.5454 | -0.0439 | -0.38 | 4.30 | 10.29 | 10.29 | 5.77 | 7.02 | 10/28/13 | 4.37 | 0.62 | 0.87 | -0.01 | 9.73 | 20.59 | -1.38 | 12.89 | 2.94 | |||||||
| F Currency | 11.5733 | -0.0436 | -0.38 | 5.49 | 11.52 | 11.51 | 6.95 | 8.21 | 10/28/13 | 4.47 | 0.90 | 1.42 | 0.45 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$128.78 MM
|
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| A Currency | 13.2942 | -0.1140 | -0.85 | 18.98 | 2.40 | 7.11 | 6.01 | 9.27 | 11/02/09 | 3.74 | 4.58 | 1.72 | 7.31 | 12.27 | -1.45 | -14.39 | 21.00 | -8.79 | |||||||
| F Currency | 13.6559 | -0.1167 | -0.85 | 20.32 | 3.54 | 8.31 | 7.19 | 10.47 | 11/02/09 | 3.84 | 4.90 | 2.31 | 7.82 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$14.24 MM
|
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| A Currency | 6.7552 | 0.0938 | 1.41 | 3.87 | 4.75 | 16.33 | -1.27 | -0.19 | 07/19/07 | 3.02 | -3.23 | -5.34 | -1.91 | 22.78 | 3.12 | 25.75 | 9.22 | -22.77 | |||||||
| A CurrencyUS | 4.9731 | 0.0777 | 1.59 | 3.16 | 1.92 | 16.47 | -2.21 | -1.75 | 07/19/07 | 3.49 | 2.02 | -3.43 | 2.74 | 12.78 | 5.69 | 17.60 | 10.08 | -21.54 | |||||||
| F Currency | 8.5394 | 0.1188 | 1.41 | 4.98 | 5.88 | 17.57 | -0.17 | 0.91 | 07/19/07 | 3.11 | -2.96 | -4.83 | -1.48 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 6.2866 | 0.0984 | 1.59 | 4.26 | 3.02 | - | - | 11.02 | 01/27/22 | 3.58 | 2.30 | -2.91 | 3.18 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$329.98 MM
|
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| A Currency | 33.3609 | 0.2015 | 0.61 | 58.10 | 26.37 | 16.65 | 15.99 | 8.43 | 08/24/09 | 3.88 | 20.15 | 34.36 | 37.90 | 36.92 | 7.15 | -5.72 | -0.08 | 40.69 | |||||||
| A CurrencyUS | 24.5599 | 0.1914 | 0.79 | 57.01 | 22.96 | 16.80 | 14.88 | 6.80 | 08/24/09 | 4.35 | 26.67 | 37.07 | 44.44 | 25.78 | 9.82 | -11.84 | 0.70 | 42.98 | |||||||
| F Currency | 38.1471 | 0.2316 | 0.61 | 59.89 | 27.76 | 17.93 | 17.29 | 9.65 | 08/24/09 | 3.98 | 20.50 | 35.10 | 38.62 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 28.0834 | 0.2197 | 0.79 | 58.79 | 24.31 | - | - | 20.68 | 01/27/22 | 4.45 | 27.03 | 37.84 | 45.20 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$80.63 MM
|
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| A Currency | 15.9452 | 0.0166 | 0.10 | -7.94 | 1.72 | 11.49 | 6.51 | 4.94 | 11/24/11 | 4.25 | 0.86 | -4.36 | 4.29 | 2.72 | -0.36 | 15.28 | 19.00 | 3.30 | |||||||
| A CurrencyUS | 11.7387 | 0.0329 | 0.28 | -8.57 | -1.02 | 11.63 | 5.49 | 2.87 | 11/24/11 | 4.73 | 6.33 | -2.43 | 9.24 | -5.65 | 2.12 | 7.80 | 19.93 | 5.00 | |||||||
| F Currency | 18.1058 | 0.0194 | 0.11 | -6.92 | 2.87 | 12.78 | 7.65 | 6.09 | 11/24/11 | 4.35 | 1.15 | -3.83 | 4.76 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 13.3293 | 0.0378 | 0.28 | -7.56 | 0.09 | 12.92 | 6.61 | 4.00 | 11/24/11 | 4.82 | 6.63 | -1.89 | 9.73 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||