Balanced
Filter
2 Active filters
| Daily Price $ 05-15-25 |
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 | ||
Canadian Balanced
8
| 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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Canadian Balanced
8
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Dynamic Dividend Income Class
Total funds
$79.49 MM
|
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| A Currency | 15.2882 | 0.0893 | 0.59 | 10.05 | 3.59 | 4.60 | 3.53 | 4.25 | 01/15/07 | -1.50 | -3.20 | 0.79 | -1.29 | 11.23 | 3.34 | -6.82 | 12.22 | 2.66 | |||||||
| F Currency | 18.5010 | 0.1086 | 0.59 | 11.07 | 4.68 | 5.74 | 4.66 | 5.38 | 01/15/07 | -1.43 | -2.94 | 1.16 | -0.99 | 12.33 | 4.50 | -5.77 | 13.48 | 3.80 | |||||||
|
Dynamic Power Balanced Fund
Total funds
$340.96 MM
|
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| A Currency | 16.8655 | 0.1088 | 0.65 | 9.67 | 10.02 | 10.21 | 5.37 | 6.92 | 06/26/98 | -0.25 | -7.53 | -3.27 | -6.25 | 25.60 | 15.59 | -15.53 | 19.37 | 14.62 | |||||||
| F Currency | 17.5275 | 0.1136 | 0.65 | 10.94 | 11.28 | 11.46 | 6.57 | 7.92 | 03/04/02 | -0.16 | -7.26 | -2.71 | -5.89 | 27.06 | 16.89 | -14.57 | 20.73 | 15.92 | |||||||
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Dynamic Premium Bond Private Pool
Total funds
$761.19 MM
|
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| A Currency | 9.3436 | 0.0248 | 0.27 | 5.78 | 4.16 | 1.39 | - | 2.38 | 10/30/18 | -0.67 | -1.14 | 0.91 | -0.23 | 5.22 | 9.28 | -9.97 | -0.46 | 6.29 | |||||||
| F Currency | 8.6456 | 0.0231 | 0.27 | 6.68 | 5.05 | 2.26 | - | 2.73 | 01/26/16 | -0.60 | -0.94 | 1.33 | 0.05 | 6.12 | 10.21 | -9.20 | 0.40 | 7.24 | |||||||
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Dynamic Premium Bond Private Pool Class
Total funds
$528.02 MM
|
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| A Currency | 11.4790 | 0.0305 | 0.27 | 5.42 | 4.09 | 1.34 | - | 2.36 | 10/30/18 | -0.70 | -1.14 | 0.59 | -0.30 | 4.95 | 9.39 | -9.97 | -0.49 | 6.28 | |||||||
| F Currency | 12.0788 | 0.0323 | 0.27 | 6.15 | 4.91 | 2.17 | - | 2.66 | 01/26/16 | -0.64 | -0.95 | 0.86 | -0.08 | 5.74 | 10.31 | -9.20 | 0.36 | 7.22 | |||||||
|
Dynamic Value Balanced Class
Total funds
$49.15 MM
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| A Currency | 15.7803 | 0.1350 | 0.86 | 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 | 18.9364 | 0.1626 | 0.87 | 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
|
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| A Currency | 23.6884 | 0.2062 | 0.88 | 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 | 26.4887 | 0.2314 | 0.88 | 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 | |||||||
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DynamicEdge Balanced Income Portfolio
Total funds
$81.94 MM
|
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| A Currency | 5.2330 | 0.0271 | 0.52 | 6.54 | 4.27 | 4.03 | 3.33 | 4.81 | 07/25/04 | -1.38 | -3.40 | -0.16 | -1.45 | 9.34 | 7.94 | -10.90 | 7.26 | 5.08 | |||||||
| F Currency | 10.0081 | 0.0522 | 0.52 | 7.72 | 5.43 | 5.19 | 4.49 | 5.45 | 04/05/12 | -1.29 | -3.13 | 0.40 | -1.09 | 10.55 | 9.15 | -9.90 | 8.46 | 6.27 | |||||||
|
DynamicEdge Defensive Portfolio
Total funds
$476.57 MM
|
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| A Currency | 7.9829 | 0.0379 | 0.48 | 6.66 | 3.23 | 1.39 | 1.82 | 2.51 | 02/28/12 | -1.04 | -1.71 | 0.56 | -0.33 | 5.96 | 7.12 | -12.14 | 1.01 | 6.94 | |||||||
| F Currency | 7.9253 | 0.0379 | 0.48 | 7.62 | 4.16 | 2.31 | 2.76 | 3.44 | 02/28/12 | -0.97 | -1.49 | 1.01 | -0.04 | 6.92 | 8.08 | -11.35 | 1.93 | 7.91 | |||||||
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North American Balanced
3
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Dynamic Premium Balanced Private Pool Class
Total funds
$910.63 MM
|
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| A Currency | 16.8265 | -0.0644 | -0.38 | 7.48 | 9.02 | 10.29 | - | 8.32 | 10/30/18 | 0.15 | -6.25 | 0.92 | -3.05 | 15.03 | 19.07 | -6.07 | 10.04 | 10.61 | |||||||
| F Currency | 17.9371 | -0.0681 | -0.38 | 8.58 | 10.22 | 11.52 | 6.99 | 6.67 | 06/09/14 | 0.23 | -6.01 | 1.37 | -2.74 | 16.27 | 20.41 | -4.99 | 11.29 | 11.84 | |||||||
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Dynamic Strategic Yield Class
Total funds
$824.26 MM
|
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| A Currency | 17.7026 | 0.0892 | 0.51 | 10.02 | 3.42 | 4.55 | 3.73 | 6.03 | 07/13/09 | -1.43 | -3.25 | 0.74 | -1.25 | 11.16 | 3.30 | -7.08 | 12.71 | 0.75 | |||||||
| F Currency | 20.5348 | 0.1041 | 0.51 | 11.06 | 4.51 | 5.69 | 4.88 | 7.21 | 07/13/09 | -1.36 | -2.99 | 1.12 | -0.94 | 12.25 | 4.45 | -6.03 | 13.98 | 1.89 | |||||||
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Dynamic Strategic Yield Fund
Total funds
$3.22 B
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| A Currency | 12.6443 | 0.0641 | 0.51 | 10.26 | 3.56 | 4.63 | 3.74 | 6.94 | 03/02/09 | -1.41 | -3.18 | 0.96 | -1.10 | 11.25 | 3.38 | -7.02 | 12.73 | 0.66 | |||||||
| F Currency | 12.7047 | 0.0648 | 0.51 | 11.50 | 4.72 | 5.80 | 4.92 | 8.15 | 03/02/09 | -1.33 | -2.91 | 1.52 | -0.73 | 12.50 | 4.53 | -5.98 | 13.99 | 1.75 | |||||||
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Global Balanced
33
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Dynamic Active Balanced ETF Portfolio
Total funds
$117.75 MM
|
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| A Currency | 11.4628 | 0.0551 | 0.48 | 8.33 | - | - | - | 9.40 | 11/14/23 | -1.43 | -2.94 | 1.70 | -0.15 | 11.14 | - | - | - | - | |||||||
| A CurrencyUS | 8.2109 | 0.0491 | 0.60 | 8.18 | - | - | - | 9.01 | 11/14/23 | 2.89 | 2.32 | 2.71 | 4.11 | 2.10 | - | - | - | - | |||||||
| F Currency | 11.5393 | 0.0558 | 0.49 | 9.56 | - | - | - | 10.73 | 11/14/23 | -1.33 | -2.66 | 2.27 | 0.23 | 12.30 | - | - | - | - | |||||||
|
Dynamic Active Conservative ETF Portfolio
Total funds
$66.25 MM
|
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| A Currency | 11.0159 | 0.0526 | 0.48 | 7.67 | - | - | - | 7.81 | 11/14/23 | -1.07 | -1.79 | 1.69 | 0.37 | 7.96 | - | - | - | - | |||||||
| A CurrencyUS | 7.8908 | 0.0470 | 0.60 | 7.52 | - | - | - | 7.43 | 11/14/23 | 3.27 | 3.53 | 2.71 | 4.65 | -0.82 | - | - | - | - | |||||||
| F Currency | 10.8349 | 0.0520 | 0.48 | 8.94 | - | - | - | 9.12 | 11/14/23 | -0.97 | -1.51 | 2.28 | 0.75 | 9.24 | - | - | - | - | |||||||
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Dynamic Active Growth ETF Portfolio
Total funds
$105.56 MM
|
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| A Currency | 11.8495 | 0.0563 | 0.48 | 8.92 | - | - | - | 10.84 | 11/14/23 | -1.79 | -4.06 | 1.72 | -0.64 | 14.06 | - | - | - | - | |||||||
| A CurrencyUS | 8.4879 | 0.0503 | 0.60 | 8.77 | - | - | - | 10.44 | 11/14/23 | 2.51 | 1.14 | 2.73 | 3.60 | 4.78 | - | - | - | - | |||||||
| F Currency | 11.8590 | 0.0567 | 0.48 | 10.15 | - | - | - | 12.19 | 11/14/23 | -1.69 | -3.79 | 2.29 | -0.27 | 15.31 | - | - | - | - | |||||||
|
Dynamic Active Income ETF Portfolio
Total funds
$43.47 MM
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| A Currency | 10.7748 | 0.0507 | 0.47 | 7.55 | - | - | - | 7.34 | 11/14/23 | -0.82 | -0.91 | 1.79 | 0.80 | 6.28 | - | - | - | - | |||||||
| A CurrencyUS | 7.7181 | 0.0454 | 0.59 | 7.39 | - | - | - | 6.96 | 11/14/23 | 3.53 | 4.46 | 2.80 | 5.10 | -2.37 | - | - | - | - | |||||||
| F Currency | 10.7525 | 0.0508 | 0.47 | 8.45 | - | - | - | 8.30 | 11/14/23 | -0.75 | -0.71 | 2.21 | 1.07 | 7.18 | - | - | - | - | |||||||
|
Dynamic Asset Allocation Private Pool
Total funds
$730.86 MM
|
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| A Currency | 14.9534 | 0.0720 | 0.48 | 8.30 | 5.79 | 5.75 | - | 5.97 | 10/30/18 | -1.17 | -5.03 | 0.82 | -1.84 | 13.51 | 11.05 | -16.29 | 7.65 | 16.23 | |||||||
| A CurrencyUS | 10.7112 | 0.0641 | 0.60 | 8.14 | - | - | - | - | 06/19/23 | 3.16 | 0.12 | 1.82 | 2.35 | 4.27 | - | - | - | - | |||||||
| F Currency | 17.7086 | 0.0858 | 0.49 | 9.42 | 6.89 | 6.84 | 5.83 | 5.90 | 06/09/14 | -1.09 | -4.80 | 1.32 | -1.51 | 14.69 | 12.20 | -15.42 | 8.77 | 17.41 | |||||||
| F CurrencyUS | 12.6848 | 0.0764 | 0.61 | 9.27 | - | - | - | - | 06/19/23 | 3.25 | 0.36 | 2.33 | 2.70 | 5.36 | - | - | - | - | |||||||
|
Dynamic Blue Chip Balanced Fund
Total funds
$869.87 MM
|
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| A Currency | 18.5535 | 0.1413 | 0.77 | 3.77 | 4.47 | 4.35 | 4.74 | 5.93 | 03/31/97 | -1.90 | -2.84 | -0.04 | -0.09 | 4.58 | 10.87 | -14.19 | 5.47 | 18.30 | |||||||
| F Currency | 11.7163 | 0.0897 | 0.77 | 5.11 | 5.82 | 5.70 | 6.11 | 7.21 | 01/06/03 | -1.80 | -2.54 | 0.59 | 0.33 | 5.93 | 12.29 | -13.08 | 6.84 | 19.90 | |||||||
|
Dynamic Conservative Yield Private Pool
Total funds
$697.20 MM
|
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| A Currency | 9.9397 | 0.0491 | 0.50 | 6.61 | 3.97 | 3.30 | - | 3.70 | 10/30/18 | -0.94 | -1.24 | 1.39 | 0.57 | 5.58 | 8.62 | -10.87 | 3.52 | 8.07 | |||||||
| F Currency | 9.4677 | 0.0470 | 0.50 | 7.53 | 4.87 | 4.19 | 3.64 | 3.58 | 03/09/15 | -0.87 | -1.03 | 1.83 | 0.86 | 6.50 | 9.54 | -10.11 | 4.41 | 8.97 | |||||||
|
Dynamic Conservative Yield Private Pool Class
Total funds
$397.07 MM
|
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| A Currency | 12.3008 | 0.0607 | 0.50 | 6.32 | 3.91 | 3.24 | - | 3.68 | 10/30/18 | -0.98 | -1.24 | 1.09 | 0.49 | 5.43 | 8.68 | -10.93 | 3.46 | 8.15 | |||||||
| F Currency | 13.1021 | 0.0649 | 0.50 | 7.06 | 4.73 | 4.08 | 3.65 | 3.57 | 03/09/15 | -0.92 | -1.05 | 1.38 | 0.71 | 6.22 | 9.59 | -10.18 | 4.33 | 9.06 | |||||||
|
Dynamic Global Asset Allocation Class
Total funds
$482.42 MM
|
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| A Currency | 23.8194 | 0.1597 | 0.67 | 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 | 17.0620 | 0.1344 | 0.79 | 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 | 27.5557 | 0.1856 | 0.68 | 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 | 19.7383 | 0.1561 | 0.80 | 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
|
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| A Currency | 19.3674 | 0.1300 | 0.68 | 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 | 13.8730 | 0.1094 | 0.79 | 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 | 22.2718 | 0.1502 | 0.68 | 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 | 15.9534 | 0.1263 | 0.80 | 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 | |||||||
|
Dynamic Global Balanced Fund
Total funds
$147.33 MM
|
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| A Currency | 16.4393 | 0.1016 | 0.62 | 1.35 | 5.09 | 6.16 | 5.37 | 5.91 | 11/29/13 | -1.99 | -3.47 | -1.31 | -0.25 | 4.33 | 13.19 | -12.38 | 5.63 | 18.44 | |||||||
| F Currency | 16.4240 | 0.1020 | 0.62 | 2.47 | 6.26 | 7.34 | 6.61 | 7.16 | 11/29/13 | -1.90 | -3.20 | -0.79 | 0.12 | 5.52 | 14.44 | -11.43 | 6.80 | 19.71 | |||||||
|
Dynamic Global Strategic Yield Fund
Total funds
$96.54 MM
|
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| A Currency | 9.3352 | 0.0496 | 0.53 | 8.00 | 4.77 | 3.63 | - | 3.49 | 09/01/16 | -2.22 | -2.91 | 2.02 | 0.60 | 9.84 | 6.66 | -8.60 | 6.10 | 1.49 | |||||||
| A CurrencyUS | 6.6869 | 0.0434 | 0.65 | 7.85 | 2.23 | 3.82 | - | 2.19 | 11/24/17 | 2.07 | 2.36 | 3.04 | 4.89 | 0.90 | 9.32 | -14.52 | 6.93 | 3.14 | |||||||
| F Currency | 9.2952 | 0.0497 | 0.54 | 9.23 | 5.96 | 4.79 | - | 4.65 | 09/01/16 | -2.13 | -2.63 | 2.60 | 0.98 | 11.08 | 7.86 | -7.57 | 7.28 | 2.63 | |||||||
| F CurrencyUS | 6.6582 | 0.0434 | 0.66 | 9.08 | 3.38 | 4.98 | - | 3.33 | 11/24/17 | 2.16 | 2.65 | 3.62 | 5.29 | 2.04 | 10.55 | -13.57 | 8.12 | 4.34 | |||||||
|
Dynamic Global Yield Private Pool
Total funds
$2.29 B
|
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| A Currency | 11.8059 | 0.0795 | 0.68 | 8.60 | 6.75 | 6.31 | - | 6.10 | 10/30/18 | -1.66 | -4.01 | 0.85 | -1.10 | 13.84 | 9.48 | -10.10 | 10.80 | 5.47 | |||||||
| F Currency | 13.7429 | 0.0929 | 0.68 | 9.81 | 7.93 | 7.49 | 6.45 | 6.62 | 06/09/14 | -1.57 | -3.75 | 1.40 | -0.74 | 15.12 | 10.69 | -9.11 | 12.02 | 6.67 | |||||||
|
Dynamic Global Yield Private Pool Class
Total funds
$852.53 MM
|
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| A Currency | 14.1283 | 0.0979 | 0.70 | 8.39 | 6.61 | 6.23 | - | 6.05 | 10/30/18 | -1.73 | -4.23 | 0.59 | -1.21 | 13.64 | 9.42 | -10.06 | 10.61 | 5.53 | |||||||
| F Currency | 16.8321 | 0.1171 | 0.70 | 9.36 | 7.71 | 7.35 | 6.46 | 6.51 | 06/09/14 | -1.66 | -4.00 | 0.94 | -0.94 | 14.75 | 10.62 | -9.08 | 11.82 | 6.72 | |||||||
|
Dynamic Power Global Balanced Class
Total funds
$231.46 MM
|
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| A Currency | 21.4768 | 0.1239 | 0.58 | 9.71 | 0.14 | 0.54 | 4.27 | 5.50 | 07/02/08 | -0.00 | -12.94 | -1.21 | -7.37 | 22.22 | 11.60 | -40.64 | 0.00 | 52.45 | |||||||
| A CurrencyUS | 15.3840 | 0.1068 | 0.70 | 9.56 | -2.29 | 0.72 | 2.94 | 3.62 | 07/02/08 | 4.38 | -8.22 | -0.23 | -3.42 | 12.27 | 14.38 | -44.49 | 0.79 | 54.94 | |||||||
| F Currency | 25.4373 | 0.1476 | 0.58 | 10.92 | 1.24 | 1.49 | 5.31 | 6.57 | 07/02/08 | 0.08 | -12.70 | -0.67 | -7.04 | 23.58 | 12.83 | -39.99 | 1.10 | 52.95 | |||||||
| F CurrencyUS | 18.2209 | 0.1271 | 0.70 | 10.76 | -1.22 | 1.67 | 3.97 | 4.67 | 06/30/08 | 4.47 | -7.97 | 0.32 | -3.07 | 13.52 | 15.64 | -43.88 | 1.89 | 55.48 | |||||||
|
Dynamic U.S. Balanced Class
Total funds
$542.97 MM
|
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| A Currency | 30.3495 | 0.0387 | 0.13 | 9.54 | 11.54 | 9.92 | 8.70 | 8.57 | 03/30/11 | -2.10 | -8.95 | -2.03 | -6.37 | 26.46 | 25.06 | -22.13 | 22.58 | 19.41 | |||||||
| F Currency | 34.8367 | 0.0456 | 0.13 | 10.79 | 12.80 | 11.17 | 9.94 | 9.81 | 03/30/11 | -2.01 | -8.69 | -1.48 | -6.02 | 27.91 | 26.47 | -21.26 | 23.97 | 20.71 | |||||||
|
Dynamic U.S. Strategic Yield Fund
Total funds
$172.25 MM
|
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| A Currency | 13.7519 | 0.0686 | 0.50 | 4.96 | 6.36 | 6.42 | 5.12 | 6.66 | 10/01/13 | -4.59 | -9.39 | -2.87 | -5.81 | 15.44 | 7.40 | -5.97 | 16.58 | 1.67 | |||||||
| F Currency | 13.8392 | 0.0694 | 0.50 | 6.17 | 7.59 | 7.63 | 6.32 | 7.88 | 10/01/13 | -4.51 | -9.15 | -2.32 | -5.46 | 16.80 | 8.61 | -4.90 | 17.89 | 2.77 | |||||||
|
DynamicEdge Balanced Class Portfolio
Total funds
$199.62 MM
|
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| A Currency | 17.0351 | 0.0890 | 0.53 | 6.57 | 4.11 | 3.90 | 3.66 | 4.40 | 02/19/08 | -1.34 | -4.20 | -0.22 | -1.84 | 10.03 | 8.40 | -13.74 | 5.65 | 11.89 | |||||||
| A CurrencyUS | 12.2024 | 0.0781 | 0.64 | 6.41 | 1.58 | 4.09 | 2.33 | 2.56 | 02/19/08 | 2.99 | 0.99 | 0.78 | 2.35 | 1.07 | 11.10 | -19.33 | 6.48 | 13.69 | |||||||
| F Currency | 20.2715 | 0.1065 | 0.53 | 7.51 | 5.19 | 5.02 | 4.81 | 5.57 | 02/19/08 | -1.26 | -4.07 | 0.12 | -1.69 | 11.23 | 9.59 | -12.77 | 6.85 | 13.15 | |||||||
| F CurrencyUS | 14.5206 | 0.0933 | 0.65 | 7.35 | 2.63 | 5.21 | 3.46 | 3.70 | 02/19/08 | 3.06 | 1.13 | 1.11 | 2.51 | 2.18 | 12.32 | -18.42 | 7.68 | 15.05 | |||||||
|
DynamicEdge Balanced Growth Class Portfolio
Total funds
$186.68 MM
|
|||||||||||||||||||||||||
| A Currency | 19.2851 | 0.1101 | 0.57 | 6.62 | 4.33 | 5.12 | 4.64 | 5.03 | 02/19/08 | -1.54 | -6.56 | -1.09 | -3.52 | 13.43 | 9.01 | -16.41 | 8.23 | 16.74 | |||||||
| A CurrencyUS | 13.8140 | 0.0950 | 0.69 | 6.46 | 1.79 | 5.31 | 3.30 | 3.19 | 02/19/08 | 2.78 | -1.50 | -0.11 | 0.60 | 4.20 | 11.72 | -21.83 | 9.07 | 18.68 | |||||||
| F Currency | 22.7097 | 0.1303 | 0.58 | 7.62 | 5.42 | 6.25 | 5.81 | 6.20 | 02/19/08 | -1.47 | -6.31 | -0.71 | -3.20 | 14.54 | 10.21 | -15.48 | 9.43 | 18.08 | |||||||
| F CurrencyUS | 16.2671 | 0.1124 | 0.70 | 7.47 | 2.86 | 6.44 | 4.46 | 4.33 | 02/19/08 | 2.85 | -1.23 | 0.28 | 0.93 | 5.22 | 12.96 | -20.96 | 10.29 | 20.02 | |||||||
|
DynamicEdge Balanced Growth Portfolio
Total funds
$1.07 B
|
|||||||||||||||||||||||||
| A Currency | 21.4555 | 0.1224 | 0.57 | 6.66 | 4.40 | 5.22 | 4.61 | 5.00 | 02/19/08 | -1.60 | -6.60 | -1.07 | -3.50 | 13.43 | 9.09 | -16.29 | 8.16 | 16.91 | |||||||
| A CurrencyUS | 15.3687 | 0.1057 | 0.69 | 6.51 | 1.87 | 5.41 | 3.26 | 3.13 | 02/19/08 | 2.72 | -1.53 | -0.08 | 0.62 | 4.20 | 11.81 | -21.72 | 9.01 | 18.84 | |||||||
| F Currency | 23.7340 | 0.1361 | 0.58 | 7.86 | 5.58 | 6.41 | 5.79 | 6.15 | 02/19/08 | -1.51 | -6.34 | -0.51 | -3.14 | 14.71 | 10.32 | -15.34 | 9.41 | 18.26 | |||||||
| F CurrencyUS | 17.0008 | 0.1174 | 0.70 | 7.71 | 3.01 | 6.60 | 4.43 | 4.20 | 02/19/08 | 2.81 | -1.26 | 0.48 | 0.99 | 5.38 | 13.06 | -20.83 | 10.27 | 20.19 | |||||||
|
DynamicEdge Balanced Portfolio
Total funds
$494.11 MM
|
|||||||||||||||||||||||||
| A Currency | 17.1534 | 0.0893 | 0.52 | 6.64 | 4.12 | 3.95 | 3.70 | 4.41 | 02/19/08 | -1.36 | -4.21 | -0.17 | -1.79 | 10.00 | 8.44 | -13.95 | 5.67 | 12.31 | |||||||
| A CurrencyUS | 12.2871 | 0.0784 | 0.64 | 6.49 | 1.59 | 4.14 | 2.37 | 2.57 | 02/19/08 | 2.97 | 0.98 | 0.83 | 2.41 | 1.05 | 11.14 | -19.53 | 6.50 | 14.18 | |||||||
| F Currency | 18.4359 | 0.0965 | 0.53 | 7.82 | 5.28 | 5.11 | 4.86 | 5.57 | 02/19/08 | -1.26 | -3.95 | 0.38 | -1.43 | 11.24 | 9.63 | -13.00 | 6.86 | 13.55 | |||||||
| F CurrencyUS | 13.2058 | 0.0847 | 0.65 | 7.67 | 2.72 | 5.30 | 3.51 | 3.71 | 02/19/08 | 3.07 | 1.26 | 1.39 | 2.78 | 2.19 | 12.37 | -18.64 | 7.70 | 15.43 | |||||||
|
DynamicEdge Conservative Class Portfolio
Total funds
$456.43 MM
|
|||||||||||||||||||||||||
| A Currency | 14.1908 | 0.0711 | 0.50 | 6.64 | 3.78 | 2.89 | 2.98 | 3.82 | 02/28/12 | -1.27 | -2.71 | 0.05 | -0.93 | 7.71 | 7.80 | -11.89 | 3.95 | 8.25 | |||||||
| A CurrencyUS | 10.1650 | 0.0629 | 0.62 | 6.48 | 1.25 | 3.07 | - | 1.71 | 06/19/15 | 3.06 | 2.56 | 1.04 | 3.29 | -1.06 | 10.48 | -17.60 | 4.76 | 10.02 | |||||||
| F Currency | 15.2371 | 0.0767 | 0.51 | 7.39 | 4.59 | 3.72 | 3.86 | 4.74 | 02/28/12 | -1.21 | -2.53 | 0.34 | -0.71 | 8.52 | 8.69 | -11.16 | 4.85 | 9.17 | |||||||
|
DynamicEdge Growth Class Portfolio
Total funds
$106.67 MM
|
|||||||||||||||||||||||||
| A Currency | 20.9013 | 0.1274 | 0.61 | 6.79 | 4.83 | 6.32 | 5.56 | 5.57 | 02/19/08 | -1.67 | -8.20 | -1.55 | -4.68 | 16.60 | 9.37 | -17.59 | 10.84 | 19.07 | |||||||
| A CurrencyUS | 14.9717 | 0.1088 | 0.73 | 6.63 | 2.27 | 6.51 | 4.21 | 3.72 | 02/19/08 | 2.64 | -3.22 | -0.57 | -0.62 | 7.10 | 12.09 | -22.94 | 11.71 | 21.06 | |||||||
| F Currency | 24.8934 | 0.1525 | 0.62 | 7.92 | 5.97 | 7.49 | 6.71 | 6.73 | 02/19/08 | -1.59 | -7.93 | -1.05 | -4.32 | 17.82 | 10.58 | -16.70 | 12.06 | 20.37 | |||||||
| F CurrencyUS | 17.8313 | 0.1301 | 0.73 | 7.76 | 3.39 | 7.68 | 5.34 | 4.85 | 02/19/08 | 2.72 | -2.94 | -0.06 | -0.24 | 8.23 | 13.33 | -22.10 | 12.93 | 22.35 | |||||||
|
DynamicEdge Growth Portfolio
Total funds
$655.57 MM
|
|||||||||||||||||||||||||
| A Currency | 25.2601 | 0.1559 | 0.62 | 6.59 | 4.87 | 6.50 | 5.67 | 5.63 | 02/19/08 | -1.72 | -7.75 | -1.46 | -4.34 | 15.99 | 9.46 | -17.26 | 10.97 | 19.49 | |||||||
| A CurrencyUS | 18.0940 | 0.1329 | 0.74 | 6.44 | 2.32 | 6.69 | 4.32 | 3.77 | 02/19/08 | 2.59 | -2.75 | -0.47 | -0.26 | 6.55 | 12.19 | -22.63 | 11.84 | 21.43 | |||||||
| F Currency | 28.7062 | 0.1780 | 0.62 | 7.77 | 6.04 | 7.69 | 6.85 | 6.81 | 02/19/08 | -1.63 | -7.50 | -0.91 | -3.99 | 17.29 | 10.68 | -16.35 | 12.23 | 20.86 | |||||||
| F CurrencyUS | 20.5624 | 0.1516 | 0.74 | 7.62 | 3.46 | 7.89 | 5.47 | 4.90 | 02/19/08 | 2.69 | -2.49 | 0.07 | 0.11 | 7.74 | 13.44 | -21.77 | 13.11 | 22.85 | |||||||
|
Marquis Balanced Class Portfolio
Total funds
$25.35 MM
|
|||||||||||||||||||||||||
| A Currency | 14.7414 | 0.0993 | 0.68 | 7.96 | 4.38 | 3.56 | 3.40 | 4.49 | 04/02/12 | -1.08 | -4.56 | 0.71 | -1.74 | 11.39 | 8.07 | -15.01 | 5.52 | 9.25 | |||||||
| F Currency | 13.1671 | 0.0890 | 0.68 | 9.03 | 5.50 | 4.69 | 4.58 | 4.44 | 04/27/15 | -1.01 | -4.25 | 1.15 | -1.35 | 12.45 | 9.25 | -14.06 | 6.69 | 10.43 | |||||||
|
Marquis Balanced Growth Class Portfolio
Total funds
$36.96 MM
|
|||||||||||||||||||||||||
| A Currency | 16.4545 | 0.1120 | 0.69 | 8.36 | 5.18 | 4.92 | 4.21 | 5.46 | 04/02/12 | -1.11 | -5.78 | 0.55 | -2.42 | 14.05 | 8.89 | -15.86 | 8.13 | 10.76 | |||||||
| F Currency | 14.1300 | 0.0967 | 0.69 | 9.57 | 6.34 | 6.08 | 5.39 | 5.23 | 04/27/15 | -1.02 | -5.51 | 1.10 | -2.06 | 15.32 | 10.08 | -14.94 | 9.31 | 12.15 | |||||||
|
Marquis Balanced Growth Portfolio
Total funds
$230.47 MM
|
|||||||||||||||||||||||||
| A Currency | 23.7293 | 0.1616 | 0.69 | 8.24 | 5.14 | 4.92 | 4.28 | 5.00 | 02/25/04 | -1.07 | -6.36 | 0.31 | -2.93 | 14.51 | 8.93 | -15.92 | 8.36 | 10.57 | |||||||
| F Currency | 15.3666 | 0.1050 | 0.69 | 9.42 | 6.30 | 6.09 | 5.46 | 5.86 | 03/25/14 | -0.99 | -6.10 | 0.86 | -2.58 | 15.77 | 10.13 | -14.98 | 9.55 | 11.83 | |||||||
|
Marquis Balanced Income Portfolio
Total funds
$128.14 MM
|
|||||||||||||||||||||||||
| A Currency | 4.3837 | 0.0301 | 0.69 | 7.31 | 4.09 | 3.83 | 3.38 | 4.66 | 07/05/04 | -1.42 | -2.83 | 0.22 | -0.92 | 9.29 | 7.14 | -11.31 | 6.79 | 4.84 | |||||||
| F Currency | 8.5713 | 0.0589 | 0.69 | 8.48 | 5.23 | 4.96 | 4.52 | 5.31 | 07/23/13 | -1.34 | -2.56 | 0.76 | -0.57 | 10.50 | 8.30 | -10.35 | 7.95 | 6.01 | |||||||
|
Marquis Balanced Portfolio
Total funds
$166.78 MM
|
|||||||||||||||||||||||||
| A Currency | 10.1474 | 0.0677 | 0.67 | 7.76 | 4.25 | 3.55 | 3.41 | 5.70 | 11/14/08 | -1.08 | -5.09 | 0.44 | -2.22 | 11.70 | 8.01 | -15.12 | 5.81 | 9.64 | |||||||
| F Currency | 12.5536 | 0.0842 | 0.68 | 8.97 | 5.44 | 4.73 | 4.63 | 5.02 | 03/25/14 | -0.99 | -4.84 | 0.99 | -1.87 | 12.98 | 9.24 | -14.15 | 7.03 | 10.89 | |||||||
|
Marquis Growth Portfolio
Total funds
$327.58 MM
|
|||||||||||||||||||||||||
| A Currency | 13.2083 | 0.0938 | 0.72 | 8.96 | 6.07 | 6.29 | 4.98 | 7.63 | 11/14/08 | -1.09 | -7.21 | 0.36 | -3.35 | 17.37 | 9.73 | -16.79 | 11.28 | 10.07 | |||||||
| F Currency | 15.8894 | 0.1134 | 0.72 | 10.18 | 7.25 | 7.48 | 6.18 | 8.84 | 11/14/08 | -1.00 | -6.96 | 0.92 | -2.99 | 18.70 | 10.95 | -15.87 | 12.52 | 11.30 | |||||||
|
Marquis Institutional Balanced Growth Portfolio
Total funds
$87.89 MM
|
|||||||||||||||||||||||||
| A Currency | 12.0043 | 0.0576 | 0.48 | 6.25 | 5.58 | 5.16 | 4.53 | 4.92 | 08/12/03 | -1.78 | -6.94 | -1.18 | -3.70 | 13.73 | 11.12 | -16.94 | 8.06 | 14.03 | |||||||
| F Currency | 16.6769 | 0.0806 | 0.49 | 7.44 | 6.76 | 6.34 | 5.83 | 6.23 | 03/25/14 | -1.69 | -6.68 | -0.63 | -3.35 | 15.01 | 12.37 | -16.02 | 9.29 | 15.32 | |||||||
|
Marquis Institutional Balanced Portfolio
Total funds
$128.93 MM
|
|||||||||||||||||||||||||
| A Currency | 9.8302 | 0.0490 | 0.50 | 6.53 | 4.89 | 3.79 | 3.62 | 4.26 | 08/12/03 | -1.58 | -5.44 | -0.56 | -2.70 | 11.41 | 9.87 | -15.96 | 5.35 | 12.53 | |||||||
| F Currency | 14.9157 | 0.0749 | 0.50 | 7.71 | 6.05 | 4.94 | 4.89 | 5.28 | 03/25/14 | -1.50 | -5.19 | -0.02 | -2.36 | 12.65 | 11.09 | -15.05 | 6.53 | 13.81 | |||||||
|
Marquis Institutional Growth Portfolio
Total funds
$34.85 MM
|
|||||||||||||||||||||||||
| A Currency | 12.5854 | 0.0584 | 0.47 | 6.02 | 6.31 | 6.58 | 5.48 | 5.11 | 07/05/04 | -1.99 | -8.42 | -1.81 | -4.70 | 16.20 | 12.41 | -17.85 | 10.76 | 15.40 | |||||||
| F Currency | 17.1839 | 0.0803 | 0.47 | 7.22 | 7.51 | 7.80 | 6.84 | 6.64 | 04/27/15 | -1.91 | -8.17 | -1.26 | -4.35 | 17.54 | 13.68 | -16.92 | 12.01 | 16.71 | |||||||