Value Funds
| Daily Price $ 05-27-25 |
Performance % 04-30-25 |
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 | ||
U.S. Equity
2
| 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 | |||||||
|
U.S. Equity
2
|
|||||||||||||||||||||||||
|
Dynamic American Class
Total funds
$64.49 MM
|
|||||||||||||||||||||||||
| A Currency | 23.4150 | 0.2651 | 1.15 | -0.44 | 6.73 | 5.53 | 8.99 | 8.87 | 03/30/11 | -5.43 | -14.36 | -7.29 | -12.54 | 31.07 | 9.38 | -17.64 | 7.10 | 16.05 | |||||||
| A CurrencyUS | 16.9349 | 0.0796 | 0.47 | -0.59 | 4.13 | 5.72 | 7.60 | 6.23 | 03/30/11 | -1.28 | -9.72 | -6.37 | -8.82 | 20.40 | 12.10 | -22.98 | 7.94 | 17.99 | |||||||
| F Currency | 26.9308 | 0.3057 | 1.15 | 0.71 | 7.97 | 6.76 | 10.26 | 10.12 | 03/30/11 | -5.34 | -14.12 | -6.76 | -12.22 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
| F CurrencyUS | 19.4777 | 0.0921 | 0.48 | 0.56 | 5.34 | 6.95 | 8.85 | 7.45 | 03/30/11 | -1.19 | -9.46 | -5.84 | -8.48 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
|
Dynamic American Fund
Total funds
$804.23 MM
|
|||||||||||||||||||||||||
| A Currency | 23.1446 | 0.2615 | 1.14 | -0.55 | 6.83 | 5.57 | 9.02 | 9.65 | 08/31/79 | -5.45 | -14.38 | -7.30 | -12.54 | 31.02 | 9.63 | -17.55 | 7.10 | 15.89 | |||||||
| A CurrencyUS | 16.7393 | 0.0783 | 0.47 | -0.69 | 4.23 | 5.76 | 7.63 | 7.19 | 08/01/79 | -1.31 | -9.74 | -6.38 | -8.81 | 20.35 | 12.36 | -22.89 | 7.93 | 17.80 | |||||||
| F Currency | 11.4236 | 0.1294 | 1.15 | 0.66 | 8.12 | 6.83 | 10.32 | 7.52 | 03/04/02 | -5.36 | -14.13 | -6.75 | -12.20 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
| F CurrencyUS | 8.2621 | 0.0389 | 0.47 | 0.52 | 5.49 | 7.02 | 8.90 | 7.54 | 01/12/07 | -1.21 | -9.47 | -5.82 | -8.45 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
|
Global Balanced
2
|
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|
Dynamic Global Asset Allocation Class
Total funds
$482.42 MM
|
|||||||||||||||||||||||||
| A Currency | 24.0003 | 0.2785 | 1.17 | 7.01 | 5.60 | 4.03 | 6.03 | 7.16 | 11/08/11 | -3.27 | -7.22 | 1.30 | -3.18 | 18.52 | 4.54 | -14.57 | 9.64 | 8.72 | |||||||
| A CurrencyUS | 17.3582 | 0.0865 | 0.50 | 6.85 | 3.03 | 4.22 | 4.67 | 4.59 | 11/08/11 | 0.97 | -2.19 | 2.30 | 0.94 | 8.87 | 7.15 | -20.11 | 10.50 | 10.51 | |||||||
| F Currency | 27.7755 | 0.3232 | 1.18 | 8.25 | 6.82 | 5.24 | 7.30 | 8.41 | 11/08/11 | -3.18 | -6.95 | 1.88 | -2.81 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
| F CurrencyUS | 20.0886 | 0.1008 | 0.50 | 8.09 | 4.22 | 5.43 | 5.92 | 5.81 | 11/08/11 | 1.06 | -1.90 | 2.89 | 1.33 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
|
Dynamic Global Asset Allocation Fund
Total funds
$2.05 B
|
|||||||||||||||||||||||||
| A Currency | 19.5152 | 0.2264 | 1.17 | 7.12 | 5.70 | 4.12 | 6.15 | 5.37 | 05/07/07 | -3.26 | -7.20 | 1.34 | -3.15 | 18.65 | 4.65 | -14.52 | 9.74 | 8.81 | |||||||
| A CurrencyUS | 14.1143 | 0.0703 | 0.50 | 6.97 | 3.13 | 4.31 | 4.78 | 4.09 | 05/07/07 | 0.98 | -2.17 | 2.35 | 0.98 | 8.99 | 7.26 | -20.07 | 10.60 | 10.63 | |||||||
| F Currency | 22.4503 | 0.2611 | 1.18 | 8.37 | 6.93 | 5.34 | 7.42 | 6.58 | 05/07/07 | -3.17 | -6.93 | 1.93 | -2.78 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
| F CurrencyUS | 16.2372 | 0.0814 | 0.50 | 8.22 | 4.33 | 5.53 | 6.04 | 5.30 | 05/04/07 | 1.07 | -1.89 | 2.94 | 1.37 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
|
Global Equity
5
|
|||||||||||||||||||||||||
|
Dynamic Global Discovery Class
Total funds
$123.46 MM
|
|||||||||||||||||||||||||
| A Currency | 22.7234 | 0.2664 | 1.19 | 4.36 | 7.13 | 6.27 | 7.73 | 6.30 | 09/25/07 | -4.64 | -10.63 | -0.99 | -6.23 | 25.17 | 8.22 | -20.19 | 12.68 | 15.64 | |||||||
| A CurrencyUS | 16.4347 | 0.0839 | 0.51 | 4.20 | 4.53 | 6.46 | 6.34 | 4.38 | 09/25/07 | -0.46 | -5.78 | -0.02 | -2.24 | 14.98 | 10.92 | -25.36 | 13.57 | 17.54 | |||||||
| F Currency | 26.9513 | 0.3168 | 1.19 | 5.59 | 8.39 | 7.50 | 8.97 | 7.50 | 10/01/07 | -4.55 | -10.37 | -0.42 | -5.87 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
| F CurrencyUS | 19.4925 | 0.1001 | 0.52 | 5.43 | 5.75 | 7.70 | 7.58 | 6.96 | 03/15/11 | -0.37 | -5.51 | 0.57 | -1.87 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
|
Dynamic Global Discovery Fund
Total funds
$903.85 MM
|
|||||||||||||||||||||||||
| A Currency | 47.3277 | 0.5592 | 1.20 | 4.68 | 7.31 | 6.37 | 7.77 | 7.27 | 11/08/00 | -4.70 | -10.68 | -0.87 | -6.21 | 25.61 | 8.12 | -19.98 | 12.44 | 16.00 | |||||||
| A CurrencyUS | 34.2297 | 0.1779 | 0.52 | 4.53 | 4.70 | 6.57 | 6.39 | 5.52 | 05/01/06 | -0.52 | -5.83 | 0.12 | -2.21 | 15.39 | 10.81 | -25.17 | 13.32 | 17.89 | |||||||
| F Currency | 59.0119 | 0.6990 | 1.20 | 5.88 | 8.55 | 7.60 | 9.03 | 8.60 | 04/06/02 | -4.61 | -10.43 | -0.30 | -5.86 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
| F CurrencyUS | 42.6803 | 0.2231 | 0.53 | 5.73 | 5.91 | 7.80 | 7.64 | 6.78 | 01/12/07 | -0.42 | -5.57 | 0.70 | -1.84 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
|
Dynamic Global Dividend Class
Total funds
$653.75 MM
|
|||||||||||||||||||||||||
| A Currency | 25.4021 | 0.3079 | 1.23 | 3.12 | 4.20 | 5.06 | 8.37 | 6.57 | 01/15/07 | -4.15 | -12.14 | -3.09 | -8.77 | 24.51 | 3.50 | -18.00 | 14.11 | 11.91 | |||||||
| A CurrencyUS | 18.3720 | 0.1011 | 0.55 | 2.97 | 1.66 | 5.25 | 6.99 | 5.62 | 01/15/07 | 0.05 | -7.38 | -2.13 | -4.88 | 14.38 | 6.08 | -23.32 | 15.00 | 13.78 | |||||||
| F Currency | 30.7839 | 0.3741 | 1.23 | 4.26 | 5.35 | 6.22 | 9.61 | 7.76 | 01/15/07 | -4.07 | -11.91 | -2.56 | -8.44 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
| F CurrencyUS | 22.2644 | 0.1232 | 0.56 | 4.10 | 2.78 | 6.41 | 8.21 | 7.84 | 03/15/11 | 0.14 | -7.13 | -1.60 | -4.54 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
|
Dynamic Global Dividend Fund
Total funds
$4.48 B
|
|||||||||||||||||||||||||
| A Currency | 24.9709 | 0.3022 | 1.23 | 3.17 | 4.24 | 5.10 | 8.41 | 6.97 | 02/13/06 | -4.14 | -12.17 | -3.10 | -8.78 | 24.57 | 3.70 | -18.11 | 14.04 | 11.89 | |||||||
| A CurrencyUS | 18.0602 | 0.0991 | 0.55 | 3.03 | 1.70 | 5.29 | 7.02 | 5.92 | 03/03/06 | 0.06 | -7.41 | -2.13 | -4.88 | 14.43 | 6.28 | -23.42 | 14.93 | 13.74 | |||||||
| F Currency | 28.4919 | 0.3457 | 1.23 | 4.32 | 5.40 | 6.27 | 9.66 | 8.19 | 03/06/06 | -4.06 | -11.93 | -2.56 | -8.45 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
| F CurrencyUS | 20.6067 | 0.1136 | 0.55 | 4.17 | 2.83 | 6.46 | 8.25 | 7.10 | 01/12/07 | 0.15 | -7.16 | -1.59 | -4.54 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
|
Dynamic Global Small Cap Fund
Total funds
-
|
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| A Currency | 10.0000 | 0.0000 | 0.00 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| A CurrencyUS | 7.2325 | -2.7675 | -27.67 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F Currency | 10.0000 | 0.0000 | 0.00 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
| F CurrencyUS | 7.2325 | -2.7675 | -27.67 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
|
Canadian Balanced
2
|
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|
Dynamic Value Balanced Class
Total funds
$49.15 MM
|
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| A Currency | 15.8497 | 0.1164 | 0.74 | 10.10 | 5.67 | 7.83 | 3.89 | 4.54 | 01/15/07 | -0.98 | -2.01 | 1.84 | 0.09 | 12.66 | 8.32 | -6.44 | 14.80 | 6.51 | |||||||
| F Currency | 19.0267 | 0.1403 | 0.74 | 11.35 | 6.87 | 9.05 | 5.09 | 5.71 | 01/15/07 | -0.89 | -1.75 | 2.40 | 0.45 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
|
Dynamic Value Balanced Fund
Total funds
$361.37 MM
|
|||||||||||||||||||||||||
| A Currency | 23.7943 | 0.1790 | 0.76 | 9.34 | 5.65 | 8.04 | 4.00 | 6.83 | 02/28/92 | -0.94 | -2.00 | 1.91 | 0.10 | 11.79 | 9.18 | -6.47 | 15.73 | 6.70 | |||||||
| F Currency | 26.6170 | 0.2010 | 0.76 | 10.59 | 6.86 | 9.28 | 5.23 | 7.17 | 04/06/02 | -0.85 | -1.73 | 2.49 | 0.47 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
|
Canadian Equity
5
|
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|
Dynamic Canadian Dividend Fund
Total funds
$633.36 MM
|
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| A Currency | 20.9388 | 0.1863 | 0.90 | 11.19 | 5.69 | 12.39 | 7.87 | 8.34 | 06/07/78 | -0.87 | -1.34 | 1.03 | 0.40 | 12.24 | 9.58 | -3.29 | 29.34 | 4.04 | |||||||
| F Currency | 25.5939 | 0.2286 | 0.90 | 12.64 | 7.07 | 13.85 | 9.26 | 8.01 | 04/06/02 | -0.76 | -1.01 | 1.69 | 0.84 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
|
Dynamic Canadian Value Class
Total funds
$124.78 MM
|
|||||||||||||||||||||||||
| A Currency | 20.3753 | 0.2027 | 1.00 | 9.97 | 6.85 | 12.22 | 5.55 | 8.10 | 01/23/01 | -0.93 | -2.66 | 1.23 | -0.35 | 14.97 | 11.45 | -5.41 | 26.89 | 5.77 | |||||||
| F Currency | 26.6295 | 0.2658 | 1.01 | 11.21 | 8.06 | 13.49 | 6.74 | 9.89 | 03/04/02 | -0.84 | -2.40 | 1.80 | 0.02 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
|
Dynamic Dividend Advantage Class
Total funds
$130.87 MM
|
|||||||||||||||||||||||||
| A Currency | 16.8021 | 0.1435 | 0.86 | 11.54 | 5.50 | 12.68 | 5.29 | 7.61 | 12/13/11 | -1.92 | -3.45 | 1.18 | -2.12 | 15.35 | 6.78 | -1.61 | 29.31 | -1.28 | |||||||
| F Currency | 18.6906 | 0.1603 | 0.87 | 12.87 | 6.78 | 14.05 | 6.54 | 8.88 | 12/13/11 | -1.84 | -3.18 | 1.76 | -1.74 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
|
Dynamic Dividend Advantage Fund
Total funds
$539.56 MM
|
|||||||||||||||||||||||||
| A Currency | 13.1398 | 0.1085 | 0.83 | 12.34 | 6.23 | 13.38 | 5.99 | 8.14 | 04/07/93 | -1.88 | -3.32 | 1.51 | -1.90 | 16.16 | 7.51 | -1.03 | 30.18 | -0.25 | |||||||
| F Currency | 9.0860 | 0.0752 | 0.83 | 12.98 | 6.81 | 14.00 | 6.55 | 7.26 | 03/04/02 | -1.84 | -3.19 | 1.79 | -1.73 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
|
Dynamic Value Fund Of Canada
Total funds
$891.17 MM
|
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| A Currency | 66.7305 | 0.6776 | 1.03 | 10.06 | 6.85 | 11.96 | 5.45 | 10.33 | 07/19/57 | -0.88 | -2.65 | 1.19 | -0.43 | 15.12 | 11.46 | -6.06 | 26.38 | 5.98 | |||||||
| F Currency | 19.5788 | 0.1994 | 1.03 | 11.32 | 8.08 | 13.25 | 6.66 | 8.99 | 03/04/02 | -0.79 | -2.38 | 1.77 | -0.06 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
|
International Equity
1
|
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|
Dynamic International Discovery Fund
Total funds
$55.17 MM
|
|||||||||||||||||||||||||
| A Currency | 12.3809 | 0.0811 | 0.66 | 16.39 | 9.35 | - | - | 4.65 | 02/16/21 | -0.75 | 3.43 | 13.15 | 11.74 | 16.76 | 9.25 | -25.11 | - | - | |||||||
| A CurrencyUS | 8.9545 | -0.0009 | -0.01 | 16.23 | 6.69 | - | - | 2.61 | 02/16/21 | 3.60 | 9.04 | 14.28 | 16.51 | 7.25 | 11.97 | -29.97 | - | - | |||||||
| F Currency | 12.2575 | 0.0807 | 0.66 | 17.71 | 10.57 | - | - | 5.80 | 02/16/21 | -0.65 | 3.72 | 13.77 | 12.14 | 18.10 | 10.44 | -24.29 | - | - | |||||||
| F CurrencyUS | 8.8652 | -0.0006 | -0.01 | 17.54 | 7.88 | - | - | 3.74 | 02/16/21 | 3.71 | 9.34 | 14.91 | 16.93 | 8.48 | 13.19 | -29.20 | - | - | |||||||