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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
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