Specialty Funds
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| Daily Price $ 03-28-25 |
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 | ||
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
$251.61 MM
|
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| A Currency | 16.6708 | -0.0139 | -0.08 | 13.16 | 4.90 | 6.08 | 5.18 | 6.66 | 09/18/12 | 0.16 | 1.74 | 8.14 | 2.46 | 15.65 | 5.61 | -12.29 | 31.74 | -8.99 | |||||||
| F Currency | 19.1281 | -0.0154 | -0.08 | 14.30 | 6.03 | 7.23 | 6.34 | 7.83 | 09/18/12 | 0.24 | 1.92 | 8.64 | 2.60 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
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Dynamic Alternative Yield Fund
Total funds
$1.73 B
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| A Currency | 9.1658 | -0.0076 | -0.08 | 13.74 | 5.13 | 6.24 | 5.27 | 7.10 | 09/30/11 | 0.18 | 2.17 | 8.64 | 2.61 | 16.09 | 5.67 | -12.22 | 31.86 | -8.98 | |||||||
| F Currency | 9.2498 | -0.0075 | -0.08 | 15.03 | 6.31 | 7.43 | 6.44 | 8.30 | 09/30/11 | 0.27 | 2.45 | 9.24 | 2.79 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
|
Dynamic Diversified Inflation Focused Fund
Total funds
$61.78 MM
|
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| A Currency | 12.5342 | 0.0135 | 0.11 | 15.35 | 4.29 | 5.14 | 4.61 | 5.35 | 03/31/05 | 0.68 | 1.02 | 5.74 | 3.92 | 10.28 | 3.25 | -6.17 | 8.53 | 5.92 | |||||||
| F Currency | 14.7774 | 0.0163 | 0.11 | 16.62 | 5.47 | 6.38 | 5.87 | 6.55 | 04/04/05 | 0.77 | 1.30 | 6.33 | 4.10 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
|
Dynamic Energy Income Fund
Total funds
$193.76 MM
|
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| A Currency | 14.9329 | -0.0677 | -0.45 | 15.32 | 11.45 | 12.32 | 1.86 | 5.54 | 08/26/03 | 0.32 | -2.33 | 3.12 | 0.18 | 20.79 | -0.40 | 35.47 | 23.71 | -19.74 | |||||||
| F Currency | 13.7286 | -0.0618 | -0.44 | 16.69 | 12.78 | 13.66 | 3.07 | 6.10 | 05/03/04 | 0.40 | -2.06 | 3.72 | 0.36 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
|
Dynamic Financial Services Fund
Total funds
$379.91 MM
|
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| A Currency | 32.3483 | -0.3426 | -1.04 | 27.98 | 10.21 | 11.38 | 11.20 | 9.09 | 10/11/72 | 1.08 | 1.81 | 16.11 | 3.99 | 30.15 | 13.27 | -15.27 | 25.02 | 4.88 | |||||||
| F Currency | 18.0168 | -0.1908 | -1.04 | 29.41 | 11.44 | 12.63 | 12.46 | 9.28 | 03/04/02 | 1.16 | 2.09 | 16.75 | 4.18 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
|
Dynamic Global Infrastructure Class
Total funds
$124.28 MM
|
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| A Currency | 15.7357 | 0.0274 | 0.17 | 16.61 | 5.19 | 4.17 | - | 6.46 | 09/14/15 | 0.29 | 0.25 | 8.13 | 3.59 | 13.09 | -1.40 | -2.96 | 7.75 | -1.36 | |||||||
| F Currency | 17.2102 | 0.0305 | 0.18 | 17.64 | 6.26 | 5.25 | - | 7.59 | 09/14/15 | 0.36 | 0.31 | 8.49 | 3.69 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
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Dynamic Global Infrastructure Fund
Total funds
$1.37 B
|
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| A Currency | 21.9109 | 0.0385 | 0.18 | 16.87 | 5.33 | 4.29 | 5.64 | 6.61 | 07/19/07 | 0.30 | 0.40 | 8.33 | 3.65 | 13.28 | -1.34 | -2.83 | 7.85 | -1.26 | |||||||
| A CurrencyUS | 15.3020 | 0.0177 | 0.12 | 9.60 | 0.75 | 2.72 | 4.11 | 4.70 | 07/19/07 | 0.76 | -2.83 | 0.91 | 2.98 | 4.05 | 1.12 | -9.13 | 8.69 | 0.36 | |||||||
| F Currency | 22.6528 | 0.0405 | 0.18 | 18.15 | 6.48 | 5.43 | 6.80 | 7.78 | 07/19/07 | 0.39 | 0.67 | 8.91 | 3.83 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
| F CurrencyUS | 15.8201 | 0.0189 | 0.12 | 10.80 | 1.85 | 3.84 | 5.26 | 5.84 | 09/10/07 | 0.84 | -2.58 | 1.45 | 3.16 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
|
Dynamic Global Real Estate Fund
Total funds
$240.25 MM
|
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| A Currency | 35.3231 | 0.0134 | 0.04 | 8.00 | -0.83 | 2.58 | 3.94 | 6.66 | 11/04/96 | 1.87 | -3.34 | -2.29 | 3.34 | 3.82 | 5.96 | -21.40 | 30.61 | -3.39 | |||||||
| F Currency | 14.4386 | 0.0059 | 0.04 | 9.19 | 0.27 | 3.72 | 5.11 | 5.72 | 01/15/07 | 1.96 | -3.08 | -1.76 | 3.53 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
|
Dynamic Precious Metals Fund
Total funds
$707.56 MM
|
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| A Currency | 22.0634 | 0.1301 | 0.59 | 74.63 | 11.10 | 17.16 | 15.78 | 7.85 | 01/20/84 | 3.67 | 12.69 | 23.91 | 17.80 | 34.33 | 5.21 | -16.89 | -1.84 | 53.96 | |||||||
| F Currency | 46.7106 | 0.2773 | 0.60 | 77.16 | 12.68 | 18.82 | 17.43 | 7.94 | 01/15/07 | 3.78 | 13.09 | 24.80 | 18.08 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
|
Dynamic Premium Yield Class
Total funds
$747.11 MM
|
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| A Currency | 15.7046 | -0.1218 | -0.77 | 5.06 | 8.82 | 9.37 | - | 6.39 | 03/10/16 | -2.15 | 0.07 | 3.65 | -0.65 | 9.42 | 20.34 | -1.42 | 12.67 | 2.81 | |||||||
| F Currency | 16.9327 | -0.1309 | -0.77 | 6.10 | 10.00 | 10.57 | - | 7.59 | 03/10/16 | -2.07 | 0.22 | 4.09 | -0.51 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
|
Dynamic Premium Yield Fund
Total funds
$5.13 B
|
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| A Currency | 11.1404 | -0.0868 | -0.77 | 5.35 | 9.04 | 9.54 | 5.87 | 7.12 | 10/28/13 | -2.16 | 0.25 | 3.87 | -0.62 | 9.73 | 20.59 | -1.38 | 12.89 | 2.94 | |||||||
| F Currency | 11.1615 | -0.0866 | -0.77 | 6.53 | 10.26 | 10.76 | 7.06 | 8.32 | 10/28/13 | -2.08 | 0.52 | 4.45 | -0.44 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
|
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$125.27 MM
|
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| A Currency | 12.9472 | 0.0410 | 0.32 | 14.98 | 0.56 | 1.83 | 5.30 | 9.11 | 11/02/09 | 1.77 | -2.74 | 1.92 | 2.61 | 12.27 | -1.45 | -14.39 | 21.00 | -8.79 | |||||||
| F Currency | 13.2945 | 0.0425 | 0.32 | 16.24 | 1.68 | 2.97 | 6.46 | 10.31 | 11/02/09 | 1.84 | -2.47 | 2.48 | 2.78 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
|
Dynamic Strategic Energy Class
Total funds
$15.31 MM
|
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| A Currency | 6.7709 | -0.0317 | -0.47 | 19.11 | 10.84 | 9.23 | -0.89 | 0.00 | 07/19/07 | 0.44 | -2.19 | 6.53 | 1.36 | 22.78 | 3.12 | 25.75 | 9.22 | -22.77 | |||||||
| A CurrencyUS | 4.7286 | -0.0250 | -0.53 | 11.70 | 6.02 | 7.58 | -2.33 | -1.88 | 07/19/07 | 0.90 | -5.34 | -0.77 | 0.70 | 12.78 | 5.69 | 17.60 | 10.08 | -21.54 | |||||||
| F Currency | 8.5404 | -0.0398 | -0.46 | 20.39 | 12.04 | 10.42 | 0.21 | 1.09 | 07/19/07 | 0.52 | -1.93 | 7.08 | 1.52 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
| F CurrencyUS | 5.9644 | -0.0313 | -0.52 | 12.91 | 7.17 | - | - | 11.15 | 01/27/22 | 0.98 | -5.09 | -0.26 | 0.86 | 14.01 | 6.84 | - | - | - | |||||||
|
Dynamic Strategic Gold Class
Total funds
$283.56 MM
|
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| A Currency | 30.2989 | 0.1403 | 0.47 | 67.20 | 15.54 | 18.25 | 13.50 | 7.30 | 08/24/09 | 1.82 | 11.82 | 23.79 | 14.77 | 36.92 | 7.15 | -5.72 | -0.08 | 40.69 | |||||||
| A CurrencyUS | 21.1599 | 0.0854 | 0.41 | 56.80 | 10.52 | 16.47 | 11.87 | 5.30 | 08/24/09 | 2.28 | 8.22 | 15.31 | 14.03 | 25.78 | 9.82 | -11.84 | 0.70 | 42.98 | |||||||
| F Currency | 34.5608 | 0.1610 | 0.47 | 69.05 | 16.80 | 19.55 | 14.77 | 8.50 | 08/24/09 | 1.95 | 12.12 | 24.47 | 15.04 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
| F CurrencyUS | 24.1363 | 0.0981 | 0.41 | 58.54 | 11.72 | - | - | 13.54 | 01/27/22 | 2.42 | 8.51 | 15.93 | 14.30 | 27.10 | 11.02 | - | - | - | |||||||
|
Dynamic Strategic Resource Class
Total funds
$81.54 MM
|
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| A Currency | 15.7942 | -0.2107 | -1.32 | 7.79 | 3.22 | 11.30 | 6.35 | 4.97 | 11/24/11 | -1.56 | -5.18 | 0.47 | 3.40 | 2.72 | -0.36 | 15.28 | 19.00 | 3.30 | |||||||
| A CurrencyUS | 11.0302 | -0.1538 | -1.38 | 1.08 | -1.27 | 9.63 | 4.81 | 2.46 | 11/24/11 | -1.11 | -8.24 | -6.42 | 2.74 | -5.65 | 2.12 | 7.80 | 19.93 | 5.00 | |||||||
| F Currency | 17.8920 | -0.2381 | -1.31 | 8.97 | 4.38 | 12.59 | 7.47 | 6.12 | 11/24/11 | -1.48 | -4.93 | 1.01 | 3.57 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
| F CurrencyUS | 12.4953 | -0.1738 | -1.37 | 2.19 | -0.16 | 10.89 | 5.92 | 3.57 | 11/24/11 | -1.03 | -7.99 | -5.91 | 2.90 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||