Price & Performance
bottom of page.
Daily Price Alert (Link opens in new window)
Filter
1 Active filters
Daily Price $ 01-20-25 |
Performance % 12-31-24 |
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 |
Fixed Income
20
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 | |||||||
Fixed Income
20
|
|||||||||||||||||||||||||
Dynamic Active Core Bond Private Pool
Total funds
$1.25 B
|
|||||||||||||||||||||||||
F Currency | 8.5236 | 0.0163 | 0.19 | 5.07 | -0.28 | 0.82 | 1.43 | 1.49 | 06/09/14 | -0.73 | 0.23 | 4.79 | 5.07 | 5.07 | 6.74 | -11.58 | -2.52 | 7.77 | |||||||
Dynamic Active Credit Strategies Private Pool
Total funds
$782.62 MM
|
|||||||||||||||||||||||||
F Currency | 7.6008 | 0.0067 | 0.09 | 6.55 | 1.95 | 3.48 | 3.36 | 3.11 | 06/09/14 | -0.51 | 0.21 | 4.03 | 6.55 | 6.55 | 11.34 | -10.68 | 5.56 | 6.07 | |||||||
Dynamic Advantage Bond Class
Total funds
$92.61 MM
|
|||||||||||||||||||||||||
F Currency | 13.5660 | 0.0208 | 0.15 | 4.78 | -0.29 | 1.56 | 1.89 | 3.04 | 02/04/08 | -1.27 | -0.39 | 3.87 | 4.78 | 4.78 | 6.96 | -11.55 | 0.62 | 8.35 | |||||||
Dynamic Advantage Bond Fund
Total funds
$149.36 MM
|
|||||||||||||||||||||||||
F Currency | 4.0293 | 0.0060 | 0.15 | 5.24 | -0.19 | 1.66 | 1.91 | 3.18 | 04/06/02 | -0.83 | 0.09 | 4.34 | 5.24 | 5.24 | 6.87 | -11.59 | 0.69 | 8.43 | |||||||
Dynamic Canadian Bond Fund
Total funds
$2.20 B
|
|||||||||||||||||||||||||
F Currency | 8.5779 | 0.0161 | 0.19 | 4.83 | -0.42 | 0.72 | 1.38 | 2.39 | 01/11/10 | -0.74 | 0.13 | 4.65 | 4.83 | 4.83 | 6.63 | -11.66 | -2.53 | 7.67 | |||||||
Dynamic Corporate Bond Strategies Class
Total funds
$13.96 MM
|
|||||||||||||||||||||||||
F Currency | 10.9796 | 0.0134 | 0.12 | 6.80 | 0.95 | 2.02 | 2.37 | 2.38 | 09/18/12 | -0.97 | 0.02 | 4.72 | 6.80 | 6.80 | 8.87 | -11.53 | -0.76 | 8.27 | |||||||
Dynamic Corporate Bond Strategies Fund
Total funds
$449.26 MM
|
|||||||||||||||||||||||||
F Currency | 7.8011 | 0.0088 | 0.11 | 7.21 | 1.21 | 2.26 | 2.48 | 2.88 | 11/08/11 | -0.53 | 0.39 | 5.27 | 7.21 | 7.21 | 8.88 | -11.18 | -0.81 | 8.75 | |||||||
Dynamic Credit Spectrum Fund
Total funds
$178.14 MM
|
|||||||||||||||||||||||||
F Currency | 7.7379 | 0.0064 | 0.08 | 6.30 | 1.75 | 3.42 | 3.18 | 3.56 | 12/31/12 | -0.53 | 0.15 | 3.90 | 6.30 | 6.30 | 11.30 | -10.96 | 5.87 | 6.07 | |||||||
Dynamic Global Fixed Income Fund
Total funds
$530.69 MM
|
|||||||||||||||||||||||||
F Currency | 9.8992 | 0.0046 | 0.05 | 6.42 | - | - | - | 3.77 | 01/27/22 | 0.13 | 1.05 | 2.68 | 6.42 | 6.42 | 6.64 | - | - | - | |||||||
Dynamic High Yield Bond Fund
Total funds
$627.61 MM
|
|||||||||||||||||||||||||
F Currency | 1.6392 | 0.0008 | 0.05 | 7.47 | 2.76 | 3.99 | 4.18 | 5.15 | 04/06/02 | -0.32 | 0.45 | 3.84 | 7.47 | 7.47 | 12.44 | -10.20 | 6.70 | 5.03 | |||||||
F CurrencyUS | 1.1454 | 0.0129 | 1.14 | -1.28 | -1.51 | 1.84 | 1.98 | 2.20 | 01/11/10 | -2.90 | -5.49 | -1.18 | -1.28 | -1.28 | 15.24 | -16.02 | 7.53 | 6.63 | |||||||
Dynamic Money Market Class
Total funds
$41.24 MM
|
|||||||||||||||||||||||||
F Currency | 6.5127 | 0.0016 | 0.02 | 3.91 | 3.15 | 1.99 | 1.27 | 1.24 | 03/04/02 | -0.07 | 0.55 | 1.62 | 3.91 | 3.91 | 4.31 | 1.26 | 0.15 | 0.38 | |||||||
Dynamic Money Market Fund
Total funds
$143.12 MM
|
|||||||||||||||||||||||||
F Currency | 10.0000 | 0.0025 | 0.02 | 4.41 | 3.44 | 2.16 | 1.40 | 1.33 | 04/08/02 | 0.29 | 0.97 | 2.07 | 4.41 | 4.41 | 4.43 | 1.49 | 0.10 | 0.44 | |||||||
Dynamic Preferred Yield Class
Total funds
$691.44 MM
|
|||||||||||||||||||||||||
F Currency | 9.5783 | 0.0311 | 0.33 | 26.52 | 4.74 | 9.14 | 5.46 | 5.15 | 04/10/13 | 2.68 | 4.26 | 10.09 | 26.52 | 26.52 | 7.27 | -15.34 | 27.49 | 5.71 | |||||||
Dynamic Short Term Bond Fund
Total funds
$88.18 MM
|
|||||||||||||||||||||||||
F Currency | 9.0202 | 0.0055 | 0.06 | 6.94 | 3.28 | 2.77 | 2.13 | 2.24 | 01/11/10 | 0.25 | 0.75 | 4.18 | 6.94 | 6.94 | 6.57 | -3.32 | -0.42 | 4.48 | |||||||
F CurrencyUS | 6.3030 | 0.0720 | 1.16 | -1.77 | -1.01 | 0.66 | -0.04 | -0.02 | 01/11/10 | -2.35 | -5.20 | -0.85 | -1.77 | -1.77 | 9.23 | -9.59 | 0.36 | 6.16 | |||||||
Dynamic Sustainable Credit Fund
Total funds
$4.92 MM
|
|||||||||||||||||||||||||
F Currency | 9.5705 | 0.0076 | 0.08 | 2.98 | - | - | - | -0.56 | 01/27/22 | -1.22 | -1.57 | 2.99 | 2.98 | 2.98 | 6.35 | - | - | - | |||||||
Dynamic Tactical Bond Private Pool
Total funds
$1.30 B
|
|||||||||||||||||||||||||
F Currency | 8.0994 | 0.0098 | 0.12 | 2.88 | -0.96 | 0.42 | - | 1.52 | 03/09/15 | -1.00 | -1.60 | 2.59 | 2.88 | 2.88 | 6.62 | -11.44 | -2.74 | 8.10 | |||||||
Dynamic Total Return Bond Class
Total funds
$148.54 MM
|
|||||||||||||||||||||||||
F Currency | 12.2957 | 0.0148 | 0.12 | 2.87 | -1.02 | 0.31 | 1.70 | 2.52 | 08/31/10 | -1.01 | -1.55 | 2.66 | 2.87 | 2.87 | 6.53 | -11.51 | -2.94 | 7.90 | |||||||
F CurrencyUS | 8.5918 | 0.1032 | 1.22 | -5.50 | -5.13 | -1.74 | -0.46 | 0.34 | 08/31/10 | -3.58 | -7.37 | -2.29 | -5.50 | -5.50 | 9.18 | -17.24 | -2.18 | 9.70 | |||||||
Dynamic Total Return Bond Fund
Total funds
$3.41 B
|
|||||||||||||||||||||||||
F Currency | 7.5244 | 0.0092 | 0.12 | 2.88 | -1.03 | 0.35 | 1.70 | 2.52 | 08/31/10 | -1.01 | -1.56 | 2.63 | 2.88 | 2.88 | 6.54 | -11.55 | -2.82 | 8.00 | |||||||
F CurrencyUS | 5.2578 | 0.0633 | 1.22 | -5.49 | -5.14 | -1.69 | -0.46 | 0.31 | 08/31/10 | -3.58 | -7.38 | -2.32 | -5.49 | -5.49 | 9.19 | -17.28 | -2.06 | 9.82 | |||||||
Dynamic Ultra Short Term Bond Fund
Total funds
$292.64 MM
|
|||||||||||||||||||||||||
F Currency | 9.3065 | 0.0056 | 0.06 | 5.49 | 4.16 | 3.04 | 2.17 | 2.25 | 09/09/13 | 0.27 | 1.04 | 2.57 | 5.49 | 5.49 | 6.17 | 0.90 | 0.17 | 2.62 | |||||||
Marquis Institutional Bond Portfolio
Total funds
$122.08 MM
|
|||||||||||||||||||||||||
F Currency | 8.1746 | 0.0139 | 0.17 | 4.80 | -0.29 | 0.77 | - | 1.29 | 04/27/15 | -0.72 | 0.19 | 4.44 | 4.80 | 4.80 | 6.60 | -11.27 | -2.71 | 7.77 | |||||||
Canadian Balanced
8
|
|||||||||||||||||||||||||
Dynamic Dividend Income Class
Total funds
$83.29 MM
|
|||||||||||||||||||||||||
F Currency | 18.3442 | -0.0350 | -0.19 | 12.33 | 3.42 | 5.43 | 5.04 | 5.54 | 01/15/07 | -1.98 | 1.97 | 9.40 | 12.33 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
Dynamic Power Balanced Fund
Total funds
$371.38 MM
|
|||||||||||||||||||||||||
F Currency | 17.7540 | -0.0225 | -0.13 | 27.06 | 8.26 | 12.17 | 7.93 | 8.33 | 03/04/02 | -0.83 | 4.06 | 9.42 | 27.06 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
Dynamic Premium Bond Private Pool
Total funds
$715.89 MM
|
|||||||||||||||||||||||||
F Currency | 8.7183 | 0.0065 | 0.07 | 6.12 | 2.02 | 2.72 | - | 2.83 | 01/26/16 | -0.42 | 0.60 | 4.27 | 6.12 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
Dynamic Premium Bond Private Pool Class
Total funds
$562.44 MM
|
|||||||||||||||||||||||||
F Currency | 11.9889 | 0.0092 | 0.08 | 5.74 | 1.93 | 2.65 | - | 2.77 | 01/26/16 | -0.76 | 0.28 | 3.91 | 5.74 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
Dynamic Value Balanced Class
Total funds
$51.31 MM
|
|||||||||||||||||||||||||
F Currency | 18.6498 | 0.0413 | 0.22 | 13.95 | 5.71 | 8.12 | 5.63 | 5.79 | 01/15/07 | -2.19 | 1.70 | 8.66 | 13.95 | 13.95 | 9.56 | -5.38 | 16.10 | 7.74 | |||||||
Dynamic Value Balanced Fund
Total funds
$373.80 MM
|
|||||||||||||||||||||||||
F Currency | 26.3114 | 0.0560 | 0.21 | 13.09 | 5.72 | 8.34 | 5.76 | 7.25 | 04/06/02 | -2.16 | 1.04 | 7.88 | 13.09 | 13.09 | 10.43 | -5.39 | 17.05 | 7.95 | |||||||
DynamicEdge Balanced Income Portfolio
Total funds
$86.39 MM
|
|||||||||||||||||||||||||
F Currency | 10.0934 | -0.0026 | -0.03 | 10.55 | 2.82 | 4.61 | 4.93 | 5.69 | 04/05/12 | -1.07 | 0.54 | 6.02 | 10.55 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
DynamicEdge Defensive Portfolio
Total funds
$493.13 MM
|
|||||||||||||||||||||||||
F Currency | 8.0004 | 0.0050 | 0.06 | 6.92 | 0.81 | 2.41 | 3.08 | 3.53 | 02/28/12 | -0.90 | 0.12 | 4.83 | 6.92 | 6.92 | 8.08 | -11.35 | 1.93 | 7.91 | |||||||
North American Balanced
3
|
|||||||||||||||||||||||||
Dynamic Premium Balanced Private Pool Class
Total funds
$811.78 MM
|
|||||||||||||||||||||||||
F Currency | 17.7504 | -0.0420 | -0.24 | 16.27 | 9.98 | 10.61 | 7.54 | 7.17 | 06/09/14 | -0.70 | 4.49 | 7.82 | 16.27 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
Dynamic Strategic Yield Class
Total funds
$863.08 MM
|
|||||||||||||||||||||||||
F Currency | 20.4270 | -0.0460 | -0.22 | 12.25 | 3.28 | 5.05 | 5.28 | 7.44 | 07/13/09 | -1.89 | 2.02 | 9.25 | 12.25 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
Dynamic Strategic Yield Fund
Total funds
$3.35 B
|
|||||||||||||||||||||||||
F Currency | 12.8921 | -0.0283 | -0.22 | 12.50 | 3.41 | 5.10 | 5.29 | 8.38 | 03/02/09 | -1.77 | 2.19 | 9.44 | 12.50 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
Global Balanced
33
|
|||||||||||||||||||||||||
Dynamic Active Balanced ETF Portfolio
Total funds
$93.32 MM
|
|||||||||||||||||||||||||
F Currency | 11.2833 | -0.0183 | -0.16 | 12.30 | - | - | - | 13.83 | 11/14/23 | -0.69 | 1.19 | 6.39 | 12.30 | 12.30 | - | - | - | - | |||||||
Dynamic Active Conservative ETF Portfolio
Total funds
$54.40 MM
|
|||||||||||||||||||||||||
F Currency | 10.6264 | -0.0091 | -0.09 | 9.24 | - | - | - | 11.18 | 11/14/23 | -0.78 | 0.51 | 5.41 | 9.24 | 9.24 | - | - | - | - | |||||||
Dynamic Active Growth ETF Portfolio
Total funds
$89.76 MM
|
|||||||||||||||||||||||||
F Currency | 11.5714 | -0.0273 | -0.24 | 15.31 | - | - | - | 16.27 | 11/14/23 | -0.61 | 1.88 | 7.37 | 15.31 | 15.31 | - | - | - | - | |||||||
Dynamic Active Income ETF Portfolio
Total funds
$33.74 MM
|
|||||||||||||||||||||||||
F Currency | 10.5924 | -0.0030 | -0.03 | 7.18 | - | - | - | 9.79 | 11/14/23 | -0.85 | -0.02 | 4.71 | 7.18 | 7.18 | - | - | - | - | |||||||
Dynamic Asset Allocation Private Pool
Total funds
$769.52 MM
|
|||||||||||||||||||||||||
F Currency | 17.6211 | -0.0378 | -0.21 | 14.69 | 2.86 | 6.81 | 6.66 | 6.24 | 06/09/14 | -1.04 | 3.12 | 8.13 | 14.69 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
F CurrencyUS | 12.3130 | 0.1071 | 0.88 | 5.36 | - | - | - | - | 06/19/23 | -3.61 | -2.98 | 2.91 | 5.36 | 5.36 | - | - | - | - | |||||||
Dynamic Blue Chip Balanced Fund
Total funds
$934.90 MM
|
|||||||||||||||||||||||||
F Currency | 11.3541 | -0.0055 | -0.05 | 5.93 | 1.12 | 5.78 | 6.81 | 7.30 | 01/06/03 | -1.21 | -2.13 | 2.46 | 5.93 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
Dynamic Conservative Yield Private Pool
Total funds
$698.47 MM
|
|||||||||||||||||||||||||
F Currency | 9.3992 | 0.0092 | 0.10 | 6.50 | 1.60 | 3.59 | - | 3.62 | 03/09/15 | -0.86 | -0.50 | 4.52 | 6.50 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
Dynamic Conservative Yield Private Pool Class
Total funds
$427.98 MM
|
|||||||||||||||||||||||||
F Currency | 12.8348 | 0.0129 | 0.10 | 6.22 | 1.50 | 3.53 | - | 3.61 | 03/09/15 | -1.13 | -0.80 | 4.26 | 6.22 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
Dynamic Global Asset Allocation Class
Total funds
$514.82 MM
|
|||||||||||||||||||||||||
F Currency | 28.3883 | -0.2764 | -0.96 | 19.89 | 3.09 | 5.98 | 8.62 | 8.87 | 11/08/11 | -0.92 | 6.06 | 6.09 | 19.89 | 19.89 | 5.75 | -13.58 | 10.92 | 9.99 | |||||||
F CurrencyUS | 19.8367 | 0.0235 | 0.12 | 10.13 | -1.19 | 3.81 | 6.31 | 5.85 | 11/08/11 | -3.49 | -0.21 | 0.97 | 10.13 | 10.13 | 8.38 | -19.18 | 11.79 | 11.82 | |||||||
Dynamic Global Asset Allocation Fund
Total funds
$2.23 B
|
|||||||||||||||||||||||||
F Currency | 22.7811 | -0.2216 | -0.96 | 20.04 | 3.19 | 6.08 | 8.73 | 6.88 | 05/07/07 | -0.91 | 6.10 | 6.16 | 20.04 | 20.04 | 5.86 | -13.53 | 11.03 | 10.11 | |||||||
F CurrencyUS | 15.9186 | 0.0190 | 0.12 | 10.27 | -1.09 | 3.92 | 6.43 | 5.32 | 05/04/07 | -3.48 | -0.17 | 1.03 | 10.27 | 10.27 | 8.50 | -19.13 | 11.90 | 11.95 | |||||||
Dynamic Global Balanced Fund
Total funds
$160.70 MM
|
|||||||||||||||||||||||||
F Currency | 15.8984 | -0.0017 | -0.01 | 5.52 | 2.26 | 6.46 | 7.55 | 7.37 | 11/29/13 | -1.00 | -3.49 | 0.91 | 5.52 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
Dynamic Global Strategic Yield Fund
Total funds
$98.65 MM
|
|||||||||||||||||||||||||
F Currency | 9.3242 | -0.0312 | -0.33 | 11.08 | 3.46 | 4.05 | - | 4.72 | 09/01/16 | -0.85 | 0.29 | 6.09 | 11.08 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
F CurrencyUS | 6.5154 | 0.0489 | 0.76 | 2.04 | -0.84 | 1.92 | - | 2.74 | 11/24/17 | -3.42 | -5.64 | 0.96 | 2.04 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
Dynamic Global Yield Private Pool
Total funds
$2.32 B
|
|||||||||||||||||||||||||
F Currency | 13.7397 | -0.0335 | -0.24 | 15.12 | 5.01 | 6.71 | 6.95 | 6.91 | 06/09/14 | -1.02 | 1.95 | 6.68 | 15.12 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
Dynamic Global Yield Private Pool Class
Total funds
$899.74 MM
|
|||||||||||||||||||||||||
F Currency | 16.7316 | -0.0444 | -0.26 | 14.75 | 4.89 | 6.61 | 6.96 | 6.81 | 06/09/14 | -1.29 | 1.65 | 6.46 | 14.75 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
Dynamic Power Global Balanced Class
Total funds
$279.88 MM
|
|||||||||||||||||||||||||
F Currency | 26.0664 | -0.1878 | -0.72 | 23.58 | -5.77 | 5.29 | 7.09 | 7.18 | 07/02/08 | -1.48 | 11.15 | 13.76 | 23.58 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
F CurrencyUS | 18.2142 | 0.0672 | 0.37 | 13.52 | -9.68 | 3.14 | 4.82 | 4.97 | 06/30/08 | -4.04 | 4.58 | 8.27 | 13.52 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
Dynamic U.S. Balanced Class
Total funds
$559.13 MM
|
|||||||||||||||||||||||||
F Currency | 35.5410 | -0.2722 | -0.76 | 27.91 | 8.40 | 13.77 | 11.39 | 10.55 | 03/30/11 | 0.09 | 5.11 | 8.58 | 27.91 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
Dynamic U.S. Strategic Yield Fund
Total funds
$183.52 MM
|
|||||||||||||||||||||||||
F Currency | 14.5056 | -0.1275 | -0.87 | 16.80 | 6.46 | 7.89 | 7.48 | 8.66 | 10/01/13 | -1.34 | 3.12 | 8.69 | 16.80 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
DynamicEdge Balanced Class Portfolio
Total funds
$224.39 MM
|
|||||||||||||||||||||||||
F Currency | 20.2318 | -0.0279 | -0.14 | 11.23 | 2.07 | 5.15 | 5.58 | 5.78 | 02/19/08 | -1.08 | 1.24 | 6.23 | 11.23 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
F CurrencyUS | 14.1372 | 0.1336 | 0.95 | 2.18 | -2.17 | 3.01 | 3.34 | 3.62 | 02/19/08 | -3.65 | -4.74 | 1.10 | 2.18 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
DynamicEdge Balanced Growth Class Portfolio
Total funds
$206.40 MM
|
|||||||||||||||||||||||||
F Currency | 22.7995 | -0.0573 | -0.25 | 14.54 | 2.18 | 6.63 | 6.85 | 6.53 | 02/19/08 | -1.38 | 2.57 | 7.54 | 14.54 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
F CurrencyUS | 15.9315 | 0.1328 | 0.84 | 5.22 | -2.06 | 4.46 | 4.58 | 4.36 | 02/19/08 | -3.94 | -3.50 | 2.34 | 5.22 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
DynamicEdge Balanced Growth Portfolio
Total funds
$1.17 B
|
|||||||||||||||||||||||||
F Currency | 23.7623 | -0.0628 | -0.26 | 14.71 | 2.32 | 6.75 | 6.83 | 6.47 | 02/19/08 | -1.25 | 2.74 | 7.71 | 14.71 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
F CurrencyUS | 16.6042 | 0.1362 | 0.83 | 5.38 | -1.93 | 4.56 | 4.57 | 4.22 | 02/19/08 | -3.81 | -3.33 | 2.51 | 5.38 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
DynamicEdge Balanced Portfolio
Total funds
$542.65 MM
|
|||||||||||||||||||||||||
F Currency | 18.3097 | -0.0233 | -0.13 | 11.24 | 1.99 | 5.18 | 5.62 | 5.77 | 02/19/08 | -1.10 | 1.28 | 6.25 | 11.24 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
F CurrencyUS | 12.7941 | 0.1222 | 0.96 | 2.19 | -2.24 | 3.04 | 3.38 | 3.62 | 02/19/08 | -3.66 | -4.71 | 1.13 | 2.19 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
DynamicEdge Conservative Class Portfolio
Total funds
$490.80 MM
|
|||||||||||||||||||||||||
F Currency | 15.0858 | 0.0016 | 0.01 | 8.52 | 1.57 | 3.71 | 4.37 | 4.92 | 02/28/12 | -1.30 | 0.24 | 5.30 | 8.52 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
DynamicEdge Growth Class Portfolio
Total funds
$118.13 MM
|
|||||||||||||||||||||||||
F Currency | 25.1655 | -0.0905 | -0.36 | 17.82 | 2.77 | 7.92 | 7.98 | 7.14 | 02/19/08 | -1.36 | 3.80 | 8.68 | 17.82 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
F CurrencyUS | 17.5847 | 0.1276 | 0.73 | 8.23 | -1.50 | 5.72 | 5.69 | 4.96 | 02/19/08 | -3.92 | -2.34 | 3.43 | 8.23 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
DynamicEdge Growth Portfolio
Total funds
$718.88 MM
|
|||||||||||||||||||||||||
F Currency | 28.8308 | -0.0984 | -0.34 | 17.29 | 2.79 | 8.05 | 8.08 | 7.21 | 02/19/08 | -1.30 | 3.37 | 8.23 | 17.29 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
F CurrencyUS | 20.1459 | 0.1499 | 0.75 | 7.74 | -1.48 | 5.85 | 5.79 | 4.99 | 02/19/08 | -3.86 | -2.75 | 3.00 | 7.74 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
Marquis Balanced Class Portfolio
Total funds
$26.85 MM
|
|||||||||||||||||||||||||
F Currency | 13.1341 | -0.0153 | -0.12 | 12.45 | 1.83 | 4.46 | - | 4.75 | 04/27/15 | -1.31 | 2.25 | 7.27 | 12.45 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
Marquis Balanced Growth Class Portfolio
Total funds
$39.00 MM
|
|||||||||||||||||||||||||
F Currency | 14.1268 | -0.0290 | -0.20 | 15.32 | 2.59 | 5.77 | - | 5.64 | 04/27/15 | -1.23 | 3.18 | 8.36 | 15.32 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
Marquis Balanced Growth Portfolio
Total funds
$258.45 MM
|
|||||||||||||||||||||||||
F Currency | 15.4149 | -0.0348 | -0.23 | 15.77 | 2.72 | 5.84 | 6.37 | 6.30 | 03/25/14 | -1.22 | 3.61 | 8.74 | 15.77 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
Marquis Balanced Income Portfolio
Total funds
$138.34 MM
|
|||||||||||||||||||||||||
F Currency | 8.6849 | -0.0041 | -0.05 | 10.50 | 2.37 | 4.19 | 4.95 | 5.51 | 07/23/13 | -1.27 | 0.46 | 6.02 | 10.50 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
Marquis Balanced Portfolio
Total funds
$185.49 MM
|
|||||||||||||||||||||||||
F Currency | 12.5871 | -0.0178 | -0.14 | 12.98 | 1.95 | 4.69 | 5.38 | 5.36 | 03/25/14 | -1.16 | 2.73 | 7.74 | 12.98 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
Marquis Growth Portfolio
Total funds
$362.95 MM
|
|||||||||||||||||||||||||
F Currency | 15.8942 | -0.0455 | -0.29 | 18.70 | 3.48 | 6.77 | 7.21 | 9.23 | 11/14/08 | -1.24 | 4.31 | 9.66 | 18.70 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
Marquis Institutional Balanced Growth Portfolio
Total funds
$98.92 MM
|
|||||||||||||||||||||||||
F Currency | 16.7241 | -0.0405 | -0.24 | 15.01 | 2.77 | 6.47 | 6.83 | 6.76 | 03/25/14 | -1.31 | 2.72 | 7.84 | 15.01 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
Marquis Institutional Balanced Portfolio
Total funds
$141.25 MM
|
|||||||||||||||||||||||||
F Currency | 14.9127 | -0.0224 | -0.15 | 12.65 | 2.06 | 5.21 | 5.70 | 5.68 | 03/25/14 | -1.16 | 2.15 | 7.08 | 12.65 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
Marquis Institutional Growth Portfolio
Total funds
$38.50 MM
|
|||||||||||||||||||||||||
F Currency | 17.2999 | -0.0579 | -0.33 | 17.54 | 3.54 | 7.73 | - | 7.36 | 04/27/15 | -1.46 | 3.31 | 8.66 | 17.54 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||
Global Equity
17
|
|||||||||||||||||||||||||
Dynamic Asia Pacific Equity Fund
Total funds
$40.09 MM
|
|||||||||||||||||||||||||
F Currency | 11.0677 | -0.0327 | -0.29 | 5.12 | -12.92 | -2.68 | 3.05 | 4.92 | 03/04/02 | -0.37 | -3.75 | 11.41 | 5.12 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
F CurrencyUS | 7.7337 | 0.0611 | 0.80 | -3.44 | -16.54 | -4.66 | 0.86 | 0.95 | 03/15/11 | -2.96 | -9.45 | 6.03 | -3.44 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
Dynamic Blue Chip Equity Fund
Total funds
$356.43 MM
|
|||||||||||||||||||||||||
F Currency | 17.2327 | -0.0318 | -0.18 | 8.95 | 3.03 | 8.86 | 10.10 | 8.59 | 03/04/02 | -0.94 | -2.93 | 3.13 | 8.95 | 8.95 | 16.41 | -13.75 | 11.28 | 25.61 | |||||||
Dynamic Emerging Markets Equity Fund
Total funds
$5.80 MM
|
|||||||||||||||||||||||||
F Currency | 6.0075 | -0.0222 | -0.37 | 3.92 | -6.12 | - | - | -12.55 | 03/01/21 | 0.21 | 0.13 | 7.18 | 3.92 | 3.92 | -9.66 | -11.87 | - | - | |||||||
F CurrencyUS | 4.1978 | 0.0300 | 0.72 | -4.54 | -10.02 | - | - | -15.32 | 03/01/21 | -2.39 | -5.80 | 2.01 | -4.54 | -4.54 | -7.41 | -17.59 | - | - | |||||||
Dynamic European Equity Fund
Total funds
$29.64 MM
|
|||||||||||||||||||||||||
F Currency | 13.8372 | 0.0759 | 0.55 | 8.78 | -0.05 | 4.26 | 6.68 | 4.80 | 03/04/02 | 0.33 | -2.49 | 5.45 | 8.78 | 8.78 | 21.59 | -24.51 | 11.68 | 10.47 | |||||||
F CurrencyUS | 9.6689 | 0.1570 | 1.65 | -0.08 | - | - | - | -4.04 | 01/27/22 | -2.27 | -8.25 | 0.36 | -0.08 | -0.08 | 24.62 | - | - | - | |||||||
Dynamic Global Discovery Class
Total funds
$134.87 MM
|
|||||||||||||||||||||||||
F Currency | 28.0876 | -0.2699 | -0.95 | 26.66 | 3.83 | 8.33 | 11.12 | 8.02 | 10/01/07 | -1.15 | 7.53 | 5.26 | 26.66 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
F CurrencyUS | 19.6266 | 0.0258 | 0.13 | 16.35 | -0.48 | 6.12 | 8.76 | 7.28 | 03/15/11 | -3.72 | 1.17 | 0.18 | 16.35 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
Dynamic Global Discovery Fund
Total funds
$1.00 B
|
|||||||||||||||||||||||||
F Currency | 60.9665 | -0.5935 | -0.96 | 27.06 | 4.00 | 8.47 | 11.27 | 9.02 | 04/06/02 | -1.16 | 7.70 | 5.41 | 27.06 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
F CurrencyUS | 42.6011 | 0.0506 | 0.12 | 16.72 | -0.32 | 6.25 | 8.91 | 7.01 | 01/12/07 | -3.72 | 1.34 | 0.32 | 16.72 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
Dynamic Global Dividend Class
Total funds
$752.10 MM
|
|||||||||||||||||||||||||
F Currency | 32.9256 | -0.3240 | -0.97 | 25.90 | 2.98 | 7.35 | 11.30 | 8.43 | 01/15/07 | -0.83 | 7.56 | 6.98 | 25.90 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
F CurrencyUS | 23.0072 | 0.0249 | 0.11 | 15.65 | -1.30 | 5.15 | 8.94 | 8.39 | 03/15/11 | -3.41 | 1.20 | 1.82 | 15.65 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
Dynamic Global Dividend Fund
Total funds
$5.15 B
|
|||||||||||||||||||||||||
F Currency | 30.3153 | -0.3000 | -0.98 | 25.96 | 3.02 | 7.37 | 11.34 | 8.84 | 03/06/06 | -0.85 | 7.56 | 6.96 | 25.96 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
F CurrencyUS | 21.1832 | 0.0218 | 0.10 | 15.71 | -1.26 | 5.18 | 8.98 | 7.51 | 01/12/07 | -3.42 | 1.20 | 1.80 | 15.71 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
Dynamic Global Equity Fund
Total funds
$1.29 B
|
|||||||||||||||||||||||||
F Currency | 21.0217 | -0.0019 | -0.01 | 5.68 | 2.19 | 8.32 | 9.80 | 9.73 | 11/29/13 | -1.20 | -4.45 | 0.74 | 5.68 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
Dynamic Global Equity Income Fund
Total funds
$499.05 MM
|
|||||||||||||||||||||||||
F Currency | 12.8288 | -0.0730 | -0.57 | 18.76 | 8.18 | 7.92 | - | 8.28 | 09/01/16 | 0.05 | 3.04 | 9.74 | 18.76 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
F CurrencyUS | 8.9643 | 0.0465 | 0.52 | 9.09 | 3.68 | 5.71 | - | 5.85 | 11/24/17 | -2.55 | -3.05 | 4.44 | 9.09 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
Dynamic Global Equity Private Pool Class
Total funds
$1.75 B
|
|||||||||||||||||||||||||
F Currency | 26.3269 | -0.2176 | -0.82 | 24.03 | 3.03 | 10.65 | 11.49 | 10.68 | 06/09/14 | -0.49 | 7.17 | 10.95 | 24.03 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
Dynamic Power Global Growth Class
Total funds
$2.37 B
|
|||||||||||||||||||||||||
F Currency | 30.5111 | -0.3368 | -1.09 | 32.64 | -7.76 | 9.42 | 10.72 | 9.91 | 03/04/02 | -1.85 | 16.36 | 19.41 | 32.64 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
F CurrencyUS | 21.3200 | -0.0022 | -0.01 | 21.84 | -11.59 | 7.18 | 8.37 | 8.11 | 03/15/11 | -4.40 | 9.48 | 13.64 | 21.84 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
DynamicEdge Equity Class Portfolio
Total funds
$73.27 MM
|
|||||||||||||||||||||||||
F Currency | 26.7813 | -0.1230 | -0.46 | 21.11 | 3.15 | 9.40 | 9.50 | 8.09 | 02/19/08 | -1.43 | 4.70 | 9.71 | 21.11 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
F CurrencyUS | 18.7138 | 0.1174 | 0.63 | 11.25 | -1.13 | 7.16 | 7.18 | 5.85 | 02/19/08 | -3.99 | -1.49 | 4.41 | 11.25 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
DynamicEdge Equity Portfolio
Total funds
$472.88 MM
|
|||||||||||||||||||||||||
F Currency | 36.5993 | -0.1689 | -0.46 | 20.92 | 3.60 | 9.76 | 9.66 | 8.07 | 02/19/08 | -1.44 | 4.55 | 9.53 | 20.92 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
F CurrencyUS | 25.5742 | 0.1599 | 0.63 | 11.08 | -0.71 | 7.52 | 7.34 | 5.88 | 02/19/08 | -4.00 | -1.64 | 4.24 | 11.08 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
Marquis Equity Portfolio
Total funds
$100.58 MM
|
|||||||||||||||||||||||||
F Currency | 23.8996 | -0.0896 | -0.37 | 22.42 | 4.42 | 8.14 | 8.35 | 9.26 | 07/23/13 | -1.31 | 5.41 | 11.05 | 22.42 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
Marquis Institutional Equity Portfolio
Total funds
$27.98 MM
|
|||||||||||||||||||||||||
F Currency | 22.9793 | -0.1079 | -0.47 | 20.74 | 4.37 | 9.35 | - | 8.75 | 04/27/15 | -1.63 | 4.06 | 9.59 | 20.74 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
Marquis Institutional Global Equity Portfolio
Total funds
$199.76 MM
|
|||||||||||||||||||||||||
F Currency | 16.2959 | -0.1242 | -0.76 | 20.86 | 3.18 | 9.23 | 10.71 | 10.52 | 03/25/14 | -1.29 | 4.39 | 8.54 | 20.86 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 | |||||||
U.S. Equity
6
|
|||||||||||||||||||||||||
Dynamic American Class
Total funds
$76.02 MM
|
|||||||||||||||||||||||||
F Currency | 29.7658 | -0.3254 | -1.08 | 32.62 | 6.93 | 9.23 | 11.91 | 11.42 | 03/30/11 | -1.37 | 8.06 | 6.75 | 32.62 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
F CurrencyUS | 20.7992 | 0.0000 | 0.00 | 21.83 | 2.49 | 7.00 | 9.53 | 8.33 | 03/30/11 | -3.93 | 1.67 | 1.60 | 21.83 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
Dynamic American Fund
Total funds
$940.63 MM
|
|||||||||||||||||||||||||
F Currency | 12.5428 | -0.1374 | -1.08 | 32.62 | 7.07 | 9.31 | 11.98 | 8.25 | 03/04/02 | -1.42 | 8.04 | 6.66 | 32.62 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
F CurrencyUS | 8.7644 | -0.0002 | 0.00 | 21.83 | 2.62 | 7.07 | 9.61 | 8.22 | 01/12/07 | -3.98 | 1.65 | 1.51 | 21.83 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
Dynamic Power American Growth Class
Total funds
$898.59 MM
|
|||||||||||||||||||||||||
F Currency | 29.3521 | -0.3242 | -1.09 | 46.03 | -1.62 | 11.94 | 15.66 | 11.30 | 03/04/02 | -0.64 | 25.08 | 25.43 | 46.03 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
F CurrencyUS | 20.5102 | -0.0022 | -0.01 | 34.15 | -5.71 | 9.66 | 13.21 | 12.55 | 03/15/11 | -3.22 | 17.69 | 19.38 | 34.15 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
Dynamic Power American Growth Fund
Total funds
$2.23 B
|
|||||||||||||||||||||||||
F Currency | 26.2836 | -0.2914 | -1.10 | 46.20 | -1.77 | 11.61 | 15.53 | 10.92 | 03/04/02 | -0.63 | 25.10 | 25.52 | 46.20 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
F CurrencyUS | 18.3660 | -0.0028 | -0.02 | 34.30 | -5.86 | 9.32 | 13.08 | 12.35 | 11/04/03 | -3.21 | 17.70 | 19.46 | 34.30 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
Dynamic U.S. Equity Income Fund
Total funds
$431.53 MM
|
|||||||||||||||||||||||||
F Currency | 17.5828 | -0.1689 | -0.95 | 20.79 | 8.46 | 10.59 | - | 11.33 | 09/01/16 | -2.10 | 3.73 | 10.22 | 20.79 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
Dynamic U.S. Equity Private Pool Class
Total funds
$225.23 MM
|
|||||||||||||||||||||||||
F Currency | 26.6658 | -0.2727 | -1.01 | 34.28 | 6.38 | 12.96 | 12.48 | 12.63 | 06/09/14 | -1.54 | 12.70 | 15.79 | 34.28 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
North American Equity
2
|
|||||||||||||||||||||||||
Dynamic North American Dividend Private Pool
Total funds
$394.08 MM
|
|||||||||||||||||||||||||
F Currency | 15.8383 | -0.0483 | -0.30 | 19.03 | 8.60 | 10.34 | - | 8.48 | 03/09/15 | -2.31 | 2.75 | 12.44 | 19.03 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
Dynamic Sustainable Equity Fund
Total funds
$2.58 MM
|
|||||||||||||||||||||||||
F Currency | 11.1143 | -0.0614 | -0.55 | 13.93 | - | - | - | 9.79 | 06/28/22 | -4.00 | -0.62 | 7.34 | 13.93 | 13.93 | 9.16 | - | - | - | |||||||
F CurrencyUS | 7.7663 | 0.0416 | 0.54 | 4.66 | - | - | - | 5.08 | 06/28/22 | -6.49 | -6.49 | 2.15 | 4.66 | 4.66 | 11.88 | - | - | - | |||||||
Canadian Equity
13
|
|||||||||||||||||||||||||
Dynamic Canadian Dividend Fund
Total funds
$632.10 MM
|
|||||||||||||||||||||||||
F Currency | 24.9438 | 0.0579 | 0.23 | 13.69 | 7.33 | 11.28 | 9.64 | 8.09 | 04/06/02 | -3.44 | 0.41 | 10.60 | 13.69 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
Dynamic Canadian Equity Private Pool Class
Total funds
$192.94 MM
|
|||||||||||||||||||||||||
F Currency | 13.8507 | 0.0455 | 0.33 | 16.41 | 6.92 | 8.71 | 6.02 | 5.48 | 06/09/14 | -3.15 | 1.62 | 10.79 | 16.41 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
Dynamic Canadian Value Class
Total funds
$129.60 MM
|
|||||||||||||||||||||||||
F Currency | 25.7775 | 0.0367 | 0.14 | 16.29 | 7.83 | 11.47 | 7.51 | 10.03 | 03/04/02 | -3.21 | 1.06 | 9.65 | 16.29 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
Dynamic Dividend Advantage Class
Total funds
$151.56 MM
|
|||||||||||||||||||||||||
F Currency | 18.3305 | 0.0392 | 0.21 | 16.75 | 7.92 | 10.46 | 7.17 | 9.26 | 12/13/11 | -2.14 | 1.81 | 14.86 | 16.75 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
Dynamic Dividend Advantage Fund
Total funds
$637.68 MM
|
|||||||||||||||||||||||||
F Currency | 9.0716 | 0.0196 | 0.22 | 16.83 | 7.91 | 10.52 | 7.12 | 7.45 | 03/04/02 | -2.13 | 1.81 | 14.91 | 16.83 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
Dynamic Dividend Fund
Total funds
$1.72 B
|
|||||||||||||||||||||||||
F Currency | 17.2520 | 0.0291 | 0.17 | 16.50 | 6.33 | 8.71 | 8.56 | 8.47 | 03/04/02 | -3.02 | 0.51 | 10.83 | 16.50 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
Dynamic Equity Income Fund
Total funds
$4.10 B
|
|||||||||||||||||||||||||
F Currency | 12.6039 | 0.0197 | 0.16 | 15.50 | 6.00 | 8.41 | 8.85 | 10.67 | 03/04/02 | -2.97 | 0.42 | 10.16 | 15.50 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
Dynamic Power Canadian Growth Fund
Total funds
$775.13 MM
|
|||||||||||||||||||||||||
F Currency | 29.9854 | -0.1031 | -0.34 | 37.59 | 11.78 | 16.60 | 10.51 | 9.58 | 03/04/02 | -0.41 | 6.12 | 10.78 | 37.59 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
Dynamic Power Small Cap Fund
Total funds
$132.74 MM
|
|||||||||||||||||||||||||
F Currency | 36.0065 | 0.3515 | 0.99 | 15.30 | -2.92 | 12.28 | 7.75 | 8.54 | 04/06/02 | -2.50 | 2.22 | 5.99 | 15.30 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
Dynamic Retirement Income Fund
Total funds
$190.12 MM
|
|||||||||||||||||||||||||
F Currency | 11.9835 | -0.0044 | -0.04 | 16.44 | 4.91 | - | - | 9.90 | 01/29/21 | -1.24 | 2.73 | 11.56 | 16.44 | 16.44 | 3.54 | -4.22 | - | - | |||||||
Dynamic Small Business Fund
Total funds
$799.99 MM
|
|||||||||||||||||||||||||
F Currency | 16.4173 | 0.0516 | 0.32 | 12.31 | -1.22 | 3.73 | 5.19 | 7.11 | 01/11/10 | -3.04 | 1.68 | 8.75 | 12.31 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
Dynamic Value Fund Of Canada
Total funds
$1.11 B
|
|||||||||||||||||||||||||
F Currency | 18.9439 | 0.0251 | 0.13 | 16.46 | 7.65 | 11.32 | 7.44 | 9.13 | 03/04/02 | -3.22 | 1.22 | 9.76 | 16.46 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
Marquis Institutional Canadian Equity Portfolio
Total funds
$71.69 MM
|
|||||||||||||||||||||||||
F Currency | 14.4675 | 0.0313 | 0.22 | 20.60 | 7.19 | 9.44 | - | 6.32 | 04/27/15 | -2.42 | 3.32 | 12.15 | 20.60 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
Alternative/Specialty
1
|
|||||||||||||||||||||||||
Dynamic Energy Evolution Fund
Total funds
$87.13 MM
|
|||||||||||||||||||||||||
F Currency | 9.4154 | -0.0389 | -0.41 | 6.21 | -4.57 | - | - | 0.63 | 10/29/20 | -7.15 | -2.66 | 0.04 | 6.21 | 6.21 | -5.40 | -13.50 | -5.18 | - | |||||||
International Equity
3
|
|||||||||||||||||||||||||
Dynamic International Discovery Fund
Total funds
$35.54 MM
|
|||||||||||||||||||||||||
F Currency | 10.8651 | -0.0109 | -0.10 | 18.10 | -0.42 | - | - | 3.21 | 02/16/21 | -1.64 | 1.05 | 1.79 | 18.10 | 18.10 | 10.44 | -24.29 | - | - | |||||||
F CurrencyUS | 7.5921 | 0.0746 | 0.99 | 8.48 | -4.56 | - | - | -0.05 | 02/16/21 | -4.19 | -4.93 | -3.12 | 8.48 | 8.48 | 13.19 | -29.20 | - | - | |||||||
Dynamic International Dividend Private Pool
Total funds
$381.78 MM
|
|||||||||||||||||||||||||
F Currency | 13.6189 | 0.0413 | 0.30 | 1.32 | 0.06 | 5.44 | - | 6.39 | 03/09/15 | 0.16 | -4.73 | -0.88 | 1.32 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
Dynamic International Equity Fund
Total funds
$144.59 MM
|
|||||||||||||||||||||||||
F Currency | 14.5465 | 0.0490 | 0.34 | 1.11 | -2.22 | 4.53 | 5.98 | 5.55 | 03/04/02 | -0.34 | -5.99 | -1.10 | 1.11 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
F CurrencyUS | 10.1646 | 0.1439 | 1.44 | -7.12 | -6.28 | 2.39 | 3.74 | 3.25 | 01/12/07 | -2.93 | -11.55 | -5.88 | -7.12 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
Specialty
15
|
|||||||||||||||||||||||||
Dynamic Alternative Yield Class
Total funds
$238.23 MM
|
|||||||||||||||||||||||||
F Currency | 19.1177 | -0.1190 | -0.62 | 16.86 | 3.44 | 6.29 | 6.73 | 7.71 | 09/18/12 | -0.66 | 4.38 | 8.68 | 16.86 | 16.86 | 6.77 | -11.31 | 33.19 | -7.95 | |||||||
Dynamic Alternative Yield Fund
Total funds
$1.58 B
|
|||||||||||||||||||||||||
F Currency | 9.4276 | -0.0582 | -0.61 | 17.41 | 3.65 | 6.43 | 6.82 | 8.19 | 09/30/11 | -0.33 | 4.76 | 9.10 | 17.41 | 17.41 | 6.85 | -11.25 | 33.34 | -8.02 | |||||||
Dynamic Diversified Inflation Focused Fund
Total funds
$61.91 MM
|
|||||||||||||||||||||||||
F Currency | 14.3217 | -0.0330 | -0.23 | 11.51 | 3.40 | 5.43 | 6.37 | 6.39 | 04/04/05 | -2.70 | -0.39 | 7.29 | 11.51 | 11.51 | 4.41 | -5.06 | 9.89 | 7.22 | |||||||
Dynamic Energy Income Fund
Total funds
$200.02 MM
|
|||||||||||||||||||||||||
F Currency | 14.1535 | 0.0521 | 0.37 | 22.25 | 19.09 | 11.37 | 3.15 | 6.13 | 05/03/04 | -2.41 | 5.39 | 6.29 | 22.25 | 22.25 | 0.78 | 37.10 | 25.17 | -18.95 | |||||||
Dynamic Financial Services Fund
Total funds
$370.02 MM
|
|||||||||||||||||||||||||
F Currency | 18.1307 | -0.0493 | -0.27 | 31.61 | 8.91 | 11.62 | 12.33 | 9.15 | 03/04/02 | -2.00 | 8.40 | 21.80 | 31.61 | 31.61 | 14.53 | -14.31 | 26.42 | 6.11 | |||||||
Dynamic Global Infrastructure Class
Total funds
$123.66 MM
|
|||||||||||||||||||||||||
F Currency | 17.3473 | -0.0710 | -0.41 | 14.16 | 3.73 | 3.93 | - | 7.31 | 09/14/15 | -3.25 | 1.27 | 12.59 | 14.16 | 14.16 | -0.34 | -1.89 | 8.91 | -0.27 | |||||||
Dynamic Global Infrastructure Fund
Total funds
$1.37 B
|
|||||||||||||||||||||||||
F Currency | 22.9736 | -0.0933 | -0.40 | 14.52 | 3.91 | 4.07 | 6.76 | 7.62 | 07/19/07 | -3.05 | 1.51 | 12.90 | 14.52 | 14.52 | -0.27 | -1.76 | 9.02 | -0.19 | |||||||
F CurrencyUS | 16.0531 | 0.1092 | 0.68 | 5.20 | -0.41 | 1.94 | 4.49 | 5.71 | 09/10/07 | -5.56 | -4.49 | 7.45 | 5.20 | 5.20 | 2.21 | -8.13 | 9.87 | 1.44 | |||||||
Dynamic Global Real Estate Fund
Total funds
$239.98 MM
|
|||||||||||||||||||||||||
F Currency | 14.2968 | -0.0512 | -0.36 | 4.96 | -3.69 | 2.89 | 5.92 | 5.56 | 01/15/07 | -6.38 | -8.54 | 6.09 | 4.96 | 4.96 | 7.12 | -20.53 | 32.06 | -2.29 | |||||||
Dynamic Precious Metals Fund
Total funds
$599.24 MM
|
|||||||||||||||||||||||||
F Currency | 36.0890 | -0.2509 | -0.69 | 36.30 | 7.01 | 13.75 | 17.72 | 7.02 | 01/15/07 | -4.22 | 0.41 | 15.17 | 36.30 | 36.30 | 6.69 | -15.74 | -0.47 | 56.16 | |||||||
Dynamic Premium Yield Class
Total funds
$688.81 MM
|
|||||||||||||||||||||||||
F Currency | 17.8004 | -0.0364 | -0.20 | 10.56 | 10.29 | 9.70 | - | 7.80 | 03/10/16 | 0.74 | 4.17 | 4.85 | 10.56 | 10.56 | 21.70 | -0.31 | 13.94 | 3.93 | |||||||
Dynamic Premium Yield Fund
Total funds
$4.72 B
|
|||||||||||||||||||||||||
F Currency | 11.9466 | -0.0245 | -0.20 | 10.97 | 10.50 | 9.88 | 7.66 | 8.49 | 10/28/13 | 0.97 | 4.43 | 5.15 | 10.97 | 10.97 | 21.93 | -0.28 | 14.13 | 4.01 | |||||||
Dynamic Real Estate & Infrastructure Income Fund
Total funds
$123.72 MM
|
|||||||||||||||||||||||||
F Currency | 13.2674 | -0.0185 | -0.14 | 13.52 | -0.69 | 2.02 | 6.90 | 10.22 | 11/02/09 | -5.11 | -5.50 | 12.45 | 13.52 | 13.52 | -0.35 | -13.43 | 22.36 | -7.75 | |||||||
Dynamic Strategic Energy Class
Total funds
$15.36 MM
|
|||||||||||||||||||||||||
F Currency | 8.7259 | 0.0184 | 0.21 | 24.11 | 18.03 | 7.25 | 0.17 | 1.02 | 07/19/07 | -3.40 | 8.08 | 8.09 | 24.11 | 24.11 | 4.25 | 27.10 | 10.42 | -21.84 | |||||||
F CurrencyUS | 6.0973 | 0.0786 | 1.31 | 14.01 | - | - | - | 11.46 | 01/27/22 | -5.91 | 1.69 | 2.87 | 14.01 | 14.01 | 6.84 | - | - | - | |||||||
Dynamic Strategic Gold Class
Total funds
$229.01 MM
|
|||||||||||||||||||||||||
F Currency | 28.3688 | -0.2483 | -0.87 | 38.37 | 12.61 | 15.46 | 14.94 | 7.61 | 08/24/09 | -2.54 | 3.79 | 16.59 | 38.37 | 38.37 | 8.32 | -4.72 | 1.01 | 42.28 | |||||||
F CurrencyUS | 19.8231 | 0.0428 | 0.22 | 27.10 | - | - | - | 9.32 | 01/27/22 | -5.07 | -2.35 | 10.96 | 27.10 | 27.10 | 11.02 | - | - | - | |||||||
Dynamic Strategic Resource Class
Total funds
$80.27 MM
|
|||||||||||||||||||||||||
F Currency | 17.6072 | -0.0027 | -0.02 | 3.87 | 6.87 | 8.98 | 8.09 | 5.91 | 11/24/11 | -8.20 | -2.45 | -5.97 | 3.87 | 3.87 | 0.79 | 16.61 | 20.46 | 4.55 | |||||||
F CurrencyUS | 12.3033 | 0.1313 | 1.08 | -4.59 | 2.43 | 6.76 | 5.80 | 3.39 | 11/24/11 | -10.59 | -8.22 | -10.51 | -4.59 | -4.59 | 3.30 | 9.05 | 21.40 | 6.31 | |||||||
Fixed income
1
|
|||||||||||||||||||||||||
Dynamic Dollar-Cost Averaging Fund
Total funds
$49.02 MM
|
|||||||||||||||||||||||||
F Currency | 9.9683 | 0.0023 | 0.02 | 4.19 | 3.23 | 1.98 | 1.27 | 1.01 | 10/04/11 | 0.28 | 0.87 | 1.92 | 4.19 | 4.19 | 4.20 | 1.33 | 0.00 | 0.28 | |||||||
Liquid Alternative
8
|
|||||||||||||||||||||||||
Dynamic Alpha Performance II Fund
Total funds
$122.78 MM
|
|||||||||||||||||||||||||
F Currency | 11.4972 | -0.1134 | -0.98 | 19.52 | 3.99 | 2.91 | - | 1.92 | 10/09/18 | 0.68 | 5.87 | 5.23 | 19.52 | 19.52 | 12.08 | -16.05 | 1.19 | 1.45 | |||||||
Dynamic Credit Absolute Return Fund
Total funds
$2.13 B
|
|||||||||||||||||||||||||
F Currency | 8.8823 | 0.0072 | 0.08 | 5.94 | 4.61 | 4.95 | 4.86 | 4.90 | 11/20/23 | 0.58 | 1.33 | 2.66 | 5.94 | 5.94 | - | 1.79 | 3.91 | 6.75 | |||||||
Dynamic Credit Opportunities Fund
Total funds
$37.26 MM
|
|||||||||||||||||||||||||
F Currency | 10.3685 | 0.0180 | 0.17 | 8.46 | - | - | - | 8.33 | 09/25/23 | 0.75 | 0.82 | 2.03 | 8.46 | 8.46 | - | - | - | - | |||||||
Dynamic Global Growth Opportunities Fund
Total funds
$239.71 MM
|
|||||||||||||||||||||||||
F Currency | 14.5379 | -0.1566 | -1.07 | 37.81 | -7.31 | 8.50 | - | 10.85 | 03/09/15 | -1.41 | 17.79 | 25.70 | 37.81 | 37.81 | -2.54 | -40.71 | 22.79 | 53.82 | |||||||
F CurrencyUS | 10.1585 | 0.0016 | 0.02 | - | - | - | - | - | 06/21/24 | - | - | - | - | - | - | - | - | - | |||||||
Dynamic Liquid Alternatives Private Pool
Total funds
$206.70 MM
|
|||||||||||||||||||||||||
F Currency | 10.7105 | -0.0153 | -0.14 | 12.11 | 5.14 | - | - | 5.27 | 01/20/20 | -0.17 | 1.85 | 5.41 | 12.11 | 12.11 | 9.80 | -5.56 | 7.73 | - | |||||||
Dynamic Premium Yield PLUS Fund
Total funds
$6.61 B
|
|||||||||||||||||||||||||
F Currency | 10.6845 | -0.0232 | -0.22 | 12.02 | 12.71 | 13.36 | - | 11.58 | 10/09/18 | 0.42 | 5.42 | 6.15 | 12.02 | 12.02 | 27.56 | 0.19 | 21.85 | 7.29 | |||||||
Dynamic Real Estate & Infrastructure Income II Fund
Total funds
$520.79 MM
|
|||||||||||||||||||||||||
F Currency | 8.5079 | -0.0107 | -0.13 | 14.28 | -0.62 | 2.34 | - | 3.79 | 04/01/19 | -5.37 | -5.71 | 12.92 | 14.28 | 14.28 | -0.02 | -14.10 | 22.66 | -6.77 | |||||||
Dynamic Short Term Credit PLUS Fund
Total funds
$650.36 MM
|
|||||||||||||||||||||||||
F Currency | 10.5257 | 0.0066 | 0.06 | 12.29 | - | - | - | 7.72 | 01/27/22 | 0.70 | 2.73 | 7.17 | 12.29 | 12.29 | 10.86 | - | - | - | |||||||
Hedge
1
|
|||||||||||||||||||||||||
Dynamic Alpha Performance Fund
Total funds
$26.18 MM
|
|||||||||||||||||||||||||
F Currency | 10.3193 | 0.1461 | 1.44 | 19.98 | 3.96 | 1.87 | 2.78 | 4.56 | 12/30/05 | 1.03 | 6.03 | 4.58 | 19.98 | 19.98 | 12.25 | -16.57 | -1.22 | -1.13 |