Specialty Funds

Daily Price $ 05-02-25				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

Specialty 15

This table presents price and performance related information for all Dynamic Funds investment products. And quick access to detailed product information and regulatory documents.
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
Specialty 15

Dynamic Alternative Yield Class Total funds $252.50 MM
A Currency	16.3324	0.0126	0.08	10.01	4.71	9.69	5.03	6.51	09/18/12	-1.14	1.29	5.50	1.29	15.65	5.61	-12.29	31.74	-8.99	Fund ProfileDynamic Alternative Yield Class (A) (opens in new window)	Fund FactsDynamic Alternative Yield Class (A) (opens in new window)
F Currency	18.7590	0.0151	0.08	11.13	5.84	10.88	6.18	7.69	09/18/12	-1.05	1.53	5.98	1.53	16.86	6.77	-11.31	33.19	-7.95	Fund ProfileDynamic Alternative Yield Class (F) (opens in new window)	Fund FactsDynamic Alternative Yield Class (F) (opens in new window)
Dynamic Alternative Yield Fund Total funds $1.76 B
A Currency	8.9273	0.0070	0.08	10.53	4.94	9.86	5.12	6.97	09/30/11	-1.14	1.44	5.96	1.44	16.09	5.67	-12.22	31.86	-8.98	Fund ProfileDynamic Alternative Yield Fund (A) (opens in new window)	Fund FactsDynamic Alternative Yield Fund (A) (opens in new window)
F Currency	9.0102	0.0074	0.08	11.79	6.12	11.09	6.28	8.17	09/30/11	-1.04	1.72	6.56	1.72	17.41	6.85	-11.25	33.34	-8.02	Fund ProfileDynamic Alternative Yield Fund (F) (opens in new window)	Fund FactsDynamic Alternative Yield Fund (F) (opens in new window)
Dynamic Diversified Inflation Focused Fund Total funds $62.47 MM
A Currency	12.4555	0.0510	0.41	13.94	4.38	8.23	5.08	5.44	03/31/05	2.05	6.05	5.33	6.05	10.28	3.25	-6.17	8.53	5.92	Fund ProfileDynamic Diversified Inflation Focused Fund (A) (opens in new window)	Fund FactsDynamic Diversified Inflation Focused Fund (A) (opens in new window)
F Currency	14.7010	0.0605	0.41	15.22	5.56	9.50	6.34	6.63	04/04/05	2.15	6.34	5.93	6.34	11.51	4.41	-5.06	9.89	7.22	Fund ProfileDynamic Diversified Inflation Focused Fund (F) (opens in new window)	Fund FactsDynamic Diversified Inflation Focused Fund (F) (opens in new window)
Dynamic Energy Income Fund Total funds $198.54 MM
A Currency	13.7921	0.1443	1.06	11.66	11.30	20.81	2.49	5.70	08/26/03	3.81	4.00	9.28	4.00	20.79	-0.40	35.47	23.71	-19.74	Fund ProfileDynamic Energy Income Fund (A) (opens in new window)	Fund FactsDynamic Energy Income Fund (A) (opens in new window)
F Currency	12.6786	0.1331	1.06	12.99	12.63	22.26	3.68	6.27	05/03/04	3.92	4.30	9.92	4.30	22.25	0.78	37.10	25.17	-18.95	Fund ProfileDynamic Energy Income Fund (F) (opens in new window)	Fund FactsDynamic Energy Income Fund (F) (opens in new window)
Dynamic Financial Services Fund Total funds $366.88 MM
A Currency	33.3060	0.4400	1.34	21.89	9.26	14.27	11.04	8.98	10/11/72	-2.19	1.72	9.96	1.72	30.15	13.27	-15.27	25.02	4.88	Fund ProfileDynamic Financial Services Fund (A) (opens in new window)	Fund FactsDynamic Financial Services Fund (A) (opens in new window)
F Currency	18.5699	0.2459	1.34	23.26	10.49	15.55	12.31	9.14	03/04/02	-2.10	1.99	10.57	1.99	31.61	14.53	-14.31	26.42	6.11	Fund ProfileDynamic Financial Services Fund (F) (opens in new window)	Fund FactsDynamic Financial Services Fund (F) (opens in new window)
Dynamic Global Infrastructure Class Total funds $122.33 MM
A Currency	16.1207	0.1280	0.80	13.73	3.23	7.65	-	6.40	09/14/15	0.02	3.61	4.78	3.61	13.09	-1.40	-2.96	7.75	-1.36	Fund ProfileDynamic Global Infrastructure Class (A) (opens in new window)	Fund FactsDynamic Global Infrastructure Class (A) (opens in new window)
F Currency	17.6466	0.1405	0.80	14.76	4.28	8.78	-	7.54	09/14/15	0.12	3.81	5.13	3.81	14.16	-0.34	-1.89	8.91	-0.27	Fund ProfileDynamic Global Infrastructure Class (F) (opens in new window)	Fund FactsDynamic Global Infrastructure Class (F) (opens in new window)
Dynamic Global Infrastructure Fund Total funds $1.30 B
A Currency	22.4536	0.1791	0.80	13.98	3.36	7.79	5.69	6.58	07/19/07	0.02	3.67	4.95	3.67	13.28	-1.34	-2.83	7.85	-1.26	Fund ProfileDynamic Global Infrastructure Fund (A) (opens in new window)	Fund FactsDynamic Global Infrastructure Fund (A) (opens in new window)
A CurrencyUS	16.2613	0.1699	1.06	7.19	-1.42	7.39	4.36	4.71	07/19/07	0.55	3.55	-1.37	3.55	4.05	1.12	-9.13	8.69	0.36	Fund ProfileDynamic Global Infrastructure Fund (A) (opens in new window)	Fund FactsDynamic Global Infrastructure Fund (A) (opens in new window)
F Currency	23.2385	0.1861	0.81	15.25	4.49	8.97	6.86	7.75	07/19/07	0.12	3.95	5.53	3.95	14.52	-0.27	-1.76	9.02	-0.19	Fund ProfileDynamic Global Infrastructure Fund (F) (opens in new window)	Fund FactsDynamic Global Infrastructure Fund (F) (opens in new window)
F CurrencyUS	16.8297	0.1763	1.06	8.37	-0.34	8.56	5.52	5.85	09/10/07	0.66	3.84	-0.83	3.84	5.20	2.21	-8.13	9.87	1.44	Fund ProfileDynamic Global Infrastructure Fund (F) (opens in new window)	Fund FactsDynamic Global Infrastructure Fund (F) (opens in new window)
Dynamic Global Real Estate Fund Total funds $328.07 MM
A Currency	35.2988	0.3252	0.93	4.46	-2.30	5.87	3.71	6.58	11/04/96	-1.60	1.68	-7.25	1.68	3.82	5.96	-21.40	30.61	-3.39	Fund ProfileDynamic Global Real Estate Fund (A) (opens in new window)	Fund FactsDynamic Global Real Estate Fund (A) (opens in new window)
F Currency	14.4443	0.1336	0.93	5.62	-1.22	7.04	4.88	5.60	01/15/07	-1.50	1.97	-6.73	1.97	4.96	7.12	-20.53	32.06	-2.29	Fund ProfileDynamic Global Real Estate Fund (F) (opens in new window)	Fund FactsDynamic Global Real Estate Fund (F) (opens in new window)
Dynamic Precious Metals Fund Total funds $853.66 MM
A Currency	21.8149	0.1277	0.59	74.39	15.34	25.08	18.75	8.28	01/20/84	18.74	39.87	39.94	39.87	34.33	5.21	-16.89	-1.84	53.96	Fund ProfileDynamic Precious Metals Fund (A) (opens in new window)	Fund FactsDynamic Precious Metals Fund (A) (opens in new window)
F Currency	46.2446	0.2725	0.59	76.94	16.98	26.85	20.45	8.93	01/15/07	18.89	40.38	40.96	40.38	36.30	6.69	-15.74	-0.47	56.16	Fund ProfileDynamic Precious Metals Fund (F) (opens in new window)	Fund FactsDynamic Precious Metals Fund (F) (opens in new window)
Dynamic Premium Yield Class Total funds $738.17 MM
A Currency	15.8510	0.0903	0.57	0.41	8.54	10.42	-	5.97	03/10/16	-3.03	-3.66	0.16	-3.66	9.42	20.34	-1.42	12.67	2.81	Fund ProfileDynamic Premium Yield Class (A) (opens in new window)	Fund FactsDynamic Premium Yield Class (A) (opens in new window)
F Currency	17.1079	0.0979	0.58	1.41	9.71	11.62	-	7.16	03/10/16	-2.94	-3.44	0.58	-3.44	10.56	21.70	-0.31	13.94	3.93	Fund ProfileDynamic Premium Yield Class (F) (opens in new window)	Fund FactsDynamic Premium Yield Class (F) (opens in new window)
Dynamic Premium Yield Fund Total funds $5.14 B
A Currency	11.1827	0.0638	0.57	0.70	8.74	10.60	5.60	6.78	10/28/13	-3.00	-3.61	0.38	-3.61	9.73	20.59	-1.38	12.89	2.94	Fund ProfileDynamic Premium Yield Fund (A) (opens in new window)	Fund FactsDynamic Premium Yield Fund (A) (opens in new window)
F Currency	11.2063	0.0642	0.58	1.82	9.95	11.82	6.78	7.97	10/28/13	-2.92	-3.35	0.93	-3.35	10.97	21.93	-0.28	14.13	4.01	Fund ProfileDynamic Premium Yield Fund (F) (opens in new window)	Fund FactsDynamic Premium Yield Fund (F) (opens in new window)
Dynamic Real Estate & Infrastructure Income Fund Total funds $125.21 MM
A Currency	13.0832	0.0866	0.67	12.50	-0.92	7.86	5.38	9.11	11/02/09	0.77	3.40	-2.57	3.40	12.27	-1.45	-14.39	21.00	-8.79	Fund ProfileDynamic Real Estate & Infrastructure Income Fund (A) (opens in new window)	Fund FactsDynamic Real Estate & Infrastructure Income Fund (A) (opens in new window)
F Currency	13.4359	0.0894	0.67	13.76	0.19	9.07	6.54	10.31	11/02/09	0.88	3.69	-2.02	3.69	13.52	-0.35	-13.43	22.36	-7.75	Fund ProfileDynamic Real Estate & Infrastructure Income Fund (F) (opens in new window)	Fund FactsDynamic Real Estate & Infrastructure Income Fund (F) (opens in new window)
Dynamic Strategic Energy Class Total funds $15.47 MM
A Currency	6.2626	0.0800	1.29	15.49	11.07	19.90	-0.43	0.24	07/19/07	4.40	5.82	14.06	5.82	22.78	3.12	25.75	9.22	-22.77	Fund ProfileDynamic Strategic Energy Class (A) (opens in new window)	Fund FactsDynamic Strategic Energy Class (A) (opens in new window)
A CurrencyUS	4.5355	0.0691	1.55	8.59	5.93	19.45	-1.69	-1.60	07/19/07	4.96	5.69	7.19	5.69	12.78	5.69	17.60	10.08	-21.54	Fund ProfileDynamic Strategic Energy Class (A) (opens in new window)	Fund FactsDynamic Strategic Energy Class (A) (opens in new window)
F Currency	7.9072	0.1011	1.30	16.73	12.28	21.20	0.67	1.34	07/19/07	4.50	6.09	14.67	6.09	24.11	4.25	27.10	10.42	-21.84	Fund ProfileDynamic Strategic Energy Class (F) (opens in new window)	Fund FactsDynamic Strategic Energy Class (F) (opens in new window)
F CurrencyUS	5.7265	0.0873	1.55	9.77	7.08	-	-	12.54	01/27/22	5.06	5.97	7.76	5.97	14.01	6.84	-	-	-	Fund ProfileDynamic Strategic Energy Class (F) (opens in new window)	Fund FactsDynamic Strategic Energy Class (F) (opens in new window)
Dynamic Strategic Gold Class Total funds $339.25 MM
A Currency	30.4537	0.1023	0.34	65.14	18.58	23.39	15.69	8.18	08/24/09	14.27	31.15	35.82	31.15	36.92	7.15	-5.72	-0.08	40.69	Fund ProfileDynamic Strategic Gold Class (A) (opens in new window)	Fund FactsDynamic Strategic Gold Class (A) (opens in new window)
A CurrencyUS	22.0551	0.1289	0.59	55.29	13.09	22.92	14.24	6.21	08/24/09	14.89	31.00	27.65	31.00	25.78	9.82	-11.84	0.70	42.98	Fund ProfileDynamic Strategic Gold Class (A) (opens in new window)	Fund FactsDynamic Strategic Gold Class (A) (opens in new window)
F Currency	34.7782	0.1179	0.34	66.98	19.87	24.74	16.99	9.39	08/24/09	14.38	31.58	36.57	31.58	38.37	8.32	-4.72	1.01	42.28	Fund ProfileDynamic Strategic Gold Class (F) (opens in new window)	Fund FactsDynamic Strategic Gold Class (F) (opens in new window)
F CurrencyUS	25.1870	0.1480	0.59	57.02	14.33	-	-	18.17	01/27/22	14.99	31.43	28.35	31.43	27.10	11.02	-	-	-	Fund ProfileDynamic Strategic Gold Class (F) (opens in new window)	Fund FactsDynamic Strategic Gold Class (F) (opens in new window)
Dynamic Strategic Resource Class Total funds $85.92 MM
A Currency	14.5230	0.1128	0.78	7.13	2.98	19.47	7.33	5.37	11/24/11	5.60	9.19	6.21	9.19	2.72	-0.36	15.28	19.00	3.30	Fund ProfileDynamic Strategic Resource Class (A) (opens in new window)	Fund FactsDynamic Strategic Resource Class (A) (opens in new window)
A CurrencyUS	10.5178	0.1077	1.03	0.74	-1.79	19.01	5.98	2.90	11/24/11	6.16	9.07	-0.19	9.07	-5.65	2.12	7.80	19.93	5.00	Fund ProfileDynamic Strategic Resource Class (A) (opens in new window)	Fund FactsDynamic Strategic Resource Class (A) (opens in new window)
F Currency	16.4697	0.1284	0.79	8.32	4.14	20.85	8.48	6.52	11/24/11	5.70	9.48	6.79	9.48	3.87	0.79	16.61	20.46	4.55	Fund ProfileDynamic Strategic Resource Class (F) (opens in new window)	Fund FactsDynamic Strategic Resource Class (F) (opens in new window)
F CurrencyUS	11.9277	0.1225	1.04	1.86	-0.68	20.39	7.11	4.02	11/24/11	6.27	9.35	0.36	9.35	-4.59	3.30	9.05	21.40	6.31	Fund ProfileDynamic Strategic Resource Class (F) (opens in new window)	Fund FactsDynamic Strategic Resource Class (F) (opens in new window)

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