Every day, Dynamic’s portfolio managers aim to build concentrated portfolios that deliver differentiated performance beyond the benchmark.
While some Canadian fund managers claim to be active, the reality is that they are actually "closet indexers" – charging fees for active management while passively mirroring an index. Unlike closet indexers and passive fund managers, Dynamic's legitimately active portfolio managers have the flexibility to:

Build concentrated, high-conviction portfolios that look nothing like the index;
Exclude certain sectors, geographies or companies to better manage risk and enhance returns;
Utilize capital market tools – such as options, hedges, futures and short-selling – to better manage volatility and enhance returns;
Vary holdings to take advantage of emerging opportunities beyond the benchmark; and
Adjust cash levels during periods of market instability.
Legitimately Active Management®: Three Key Criteria
Filter
Daily Price $ 09-23-25 |
Performance % 08-31-25 |
Annual Return % | Documents | |||||||||||||||||
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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 |
Daily Price $ |
Performance % |
Annual Return % | |||||||||||||||||||||||
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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 Equity
13
|
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Dynamic Canadian Dividend Fund
Total funds
$717.16 MM
|
|||||||||||||||||||||||||
A Currency | 22.3431 | -0.0344 | -0.15 | 14.10 | 10.75 | 12.75 | 9.23 | 8.49 | 06/07/78 | 3.18 | 5.37 | 7.41 | 10.11 | 12.24 | 9.58 | -3.29 | 29.34 | 4.04 | |||||||
F Currency | 27.3523 | -0.0412 | -0.15 | 15.59 | 12.19 | 14.22 | 10.65 | 8.34 | 04/06/02 | 3.29 | 5.72 | 8.12 | 11.07 | 13.69 | 11.00 | -2.03 | 31.02 | 5.33 | |||||||
Dynamic Canadian Equity Private Pool Class
Total funds
$197.74 MM
|
|||||||||||||||||||||||||
A Currency | 15.9716 | -0.0825 | -0.51 | 14.49 | 11.43 | 11.65 | - | 8.78 | 10/30/18 | 2.82 | 6.07 | 8.13 | 9.83 | 15.16 | 9.66 | -6.30 | 23.99 | -2.04 | |||||||
F Currency | 15.4264 | -0.0793 | -0.51 | 15.72 | 12.63 | 12.89 | 7.07 | 6.10 | 06/09/14 | 2.92 | 6.35 | 8.72 | 10.62 | 16.41 | 10.84 | -5.27 | 25.44 | -0.97 | |||||||
Dynamic Canadian Value Class
Total funds
$134.15 MM
|
|||||||||||||||||||||||||
A Currency | 21.8829 | -0.0533 | -0.24 | 12.52 | 12.04 | 12.28 | 6.93 | 8.39 | 01/23/01 | 2.96 | 5.22 | 6.41 | 9.10 | 14.97 | 11.45 | -5.41 | 26.89 | 5.77 | |||||||
F Currency | 28.7039 | -0.0690 | -0.24 | 13.80 | 13.31 | 13.55 | 8.14 | 10.18 | 03/04/02 | 3.06 | 5.52 | 7.03 | 9.92 | 16.29 | 12.71 | -4.34 | 28.32 | 6.96 | |||||||
Dynamic Dividend Advantage Class
Total funds
$152.13 MM
|
|||||||||||||||||||||||||
A Currency | 18.7574 | 0.0191 | 0.10 | 20.19 | 13.13 | 13.99 | 7.48 | 8.55 | 12/13/11 | 4.48 | 9.33 | 11.56 | 13.08 | 15.35 | 6.78 | -1.61 | 29.31 | -1.28 | |||||||
F Currency | 20.9462 | 0.0221 | 0.11 | 21.62 | 14.50 | 15.37 | 8.76 | 9.83 | 12/13/11 | 4.59 | 9.66 | 12.22 | 13.96 | 16.75 | 8.09 | -0.41 | 30.86 | -0.03 | |||||||
Dynamic Dividend Advantage Fund
Total funds
$508.01 MM
|
|||||||||||||||||||||||||
A Currency | 14.4631 | 0.0149 | 0.10 | 20.89 | 13.90 | 14.65 | 8.17 | 8.54 | 04/07/93 | 4.62 | 9.52 | 11.82 | 13.48 | 16.16 | 7.51 | -1.03 | 30.18 | -0.25 | |||||||
F Currency | 10.0025 | 0.0105 | 0.11 | 21.57 | 14.53 | 15.28 | 8.76 | 7.83 | 03/04/02 | 4.67 | 9.68 | 12.13 | 13.89 | 16.83 | 8.10 | -0.50 | 30.87 | 0.26 | |||||||
Dynamic Dividend Fund
Total funds
$1.83 B
|
|||||||||||||||||||||||||
A Currency | 24.5577 | -0.1070 | -0.43 | 12.25 | 9.56 | 10.93 | 8.97 | 8.44 | 08/23/85 | 1.82 | 3.89 | 5.83 | 8.25 | 15.82 | 6.06 | -3.84 | 22.74 | 1.65 | |||||||
F Currency | 18.5667 | -0.0806 | -0.43 | 12.92 | 10.20 | 11.58 | 9.62 | 8.60 | 03/04/02 | 1.87 | 4.04 | 6.15 | 8.68 | 16.50 | 6.68 | -3.28 | 23.47 | 2.29 | |||||||
Dynamic Equity Income Fund
Total funds
$4.15 B
|
|||||||||||||||||||||||||
A Currency | 28.3533 | -0.1028 | -0.36 | 11.02 | 8.65 | 10.01 | 8.41 | 10.06 | 07/01/01 | 1.53 | 3.26 | 5.34 | 7.67 | 14.21 | 5.60 | -4.53 | 21.60 | 1.10 | |||||||
F Currency | 13.3558 | -0.0480 | -0.36 | 12.29 | 9.88 | 11.26 | 9.65 | 10.73 | 03/04/02 | 1.62 | 3.55 | 5.96 | 8.50 | 15.50 | 6.79 | -3.44 | 22.98 | 2.24 | |||||||
Dynamic Power Canadian Growth Fund
Total funds
$766.47 MM
|
|||||||||||||||||||||||||
A Currency | 65.6456 | -0.6155 | -0.93 | 16.73 | 20.57 | 14.63 | 9.19 | 8.95 | 08/27/85 | 1.03 | 10.44 | 10.98 | 8.06 | 36.00 | 20.99 | -17.98 | 28.82 | 17.01 | |||||||
F Currency | 33.8988 | -0.3167 | -0.93 | 18.09 | 21.97 | 15.95 | 10.45 | 9.70 | 03/04/02 | 1.13 | 10.76 | 11.64 | 8.90 | 37.59 | 22.38 | -17.05 | 30.32 | 18.38 | |||||||
Dynamic Power Small Cap Fund
Total funds
$137.37 MM
|
|||||||||||||||||||||||||
A Currency | 32.7940 | -0.2911 | -0.88 | 21.63 | 10.11 | 9.32 | 7.85 | 7.03 | 12/01/95 | 5.93 | 13.33 | 24.18 | 17.64 | 13.91 | -2.78 | -20.33 | 39.56 | 36.47 | |||||||
F Currency | 42.5362 | -0.3761 | -0.88 | 23.11 | 11.45 | 10.64 | 9.17 | 9.08 | 04/06/02 | 6.04 | 13.68 | 24.94 | 18.59 | 15.30 | -1.61 | -19.36 | 41.26 | 38.12 | |||||||
Dynamic Retirement Income Fund
Total funds
$205.10 MM
|
|||||||||||||||||||||||||
A Currency | 12.5979 | 0.0048 | 0.04 | 13.05 | 7.43 | - | - | 8.99 | 01/29/21 | 1.86 | 4.35 | 5.23 | 7.13 | 15.14 | 2.39 | -5.28 | - | - | |||||||
F Currency | 12.5571 | 0.0052 | 0.04 | 14.32 | 8.65 | - | - | 10.22 | 01/29/21 | 1.96 | 4.65 | 5.83 | 7.93 | 16.44 | 3.54 | -4.22 | - | - | |||||||
Dynamic Small Business Fund
Total funds
$553.47 MM
|
|||||||||||||||||||||||||
A Currency | 14.8915 | -0.0932 | -0.62 | 13.37 | 5.58 | 5.05 | 4.98 | 6.91 | 04/28/97 | 2.58 | 6.43 | 9.66 | 8.53 | 11.04 | 1.50 | -17.31 | 17.57 | 3.59 | |||||||
F Currency | 17.6992 | -0.1102 | -0.62 | 14.64 | 6.77 | 6.24 | 6.17 | 7.41 | 01/11/10 | 2.68 | 6.72 | 10.27 | 9.33 | 12.31 | 2.65 | -16.39 | 18.92 | 4.77 | |||||||
Dynamic Value Fund Of Canada
Total funds
$579.28 MM
|
|||||||||||||||||||||||||
A Currency | 71.8628 | -0.1941 | -0.27 | 13.02 | 12.18 | 12.11 | 6.80 | 10.43 | 07/19/57 | 3.18 | 5.46 | 6.78 | 9.35 | 15.12 | 11.46 | -6.06 | 26.38 | 5.98 | |||||||
F Currency | 21.1624 | -0.0565 | -0.27 | 14.32 | 13.47 | 13.40 | 8.03 | 9.31 | 03/04/02 | 3.28 | 5.76 | 7.40 | 10.18 | 16.46 | 12.74 | -4.99 | 27.85 | 7.18 | |||||||
Marquis Institutional Canadian Equity Portfolio
Total funds
$67.55 MM
|
|||||||||||||||||||||||||
A Currency | 8.0918 | -0.0494 | -0.61 | 15.44 | 12.96 | 11.47 | 6.66 | 6.68 | 11/14/08 | 2.52 | 5.60 | 8.35 | 8.80 | 19.35 | 12.35 | -10.97 | 22.06 | 2.31 | |||||||
F Currency | 16.1797 | -0.0983 | -0.60 | 16.65 | 14.14 | 12.64 | 7.90 | 6.84 | 04/27/15 | 2.61 | 5.87 | 8.92 | 9.56 | 20.60 | 13.52 | -10.04 | 23.34 | 3.34 | |||||||
U.S. Equity
6
|
|||||||||||||||||||||||||
Dynamic American Class
Total funds
$70.26 MM
|
|||||||||||||||||||||||||
A Currency | 26.1504 | -0.1189 | -0.45 | 7.79 | 13.23 | 4.36 | 9.57 | 9.61 | 03/30/11 | -2.86 | 7.35 | -0.58 | -0.65 | 31.07 | 9.38 | -17.64 | 7.10 | 16.05 | |||||||
A CurrencyUS | 18.8955 | -0.1106 | -0.58 | 5.77 | 11.44 | 3.27 | 9.15 | 7.05 | 03/30/11 | -2.00 | 7.27 | 4.73 | 3.98 | 20.40 | 12.10 | -22.98 | 7.94 | 17.99 | |||||||
F Currency | 30.1887 | -0.1363 | -0.45 | 9.04 | 14.55 | 5.57 | 10.84 | 10.88 | 03/30/11 | -2.77 | 7.66 | 0.00 | 0.11 | 32.62 | 10.65 | -16.67 | 8.34 | 17.39 | |||||||
F CurrencyUS | 21.8134 | -0.1271 | -0.58 | 6.99 | 12.74 | 4.47 | 10.43 | 8.28 | 03/30/11 | -1.90 | 7.58 | 5.34 | 4.77 | 21.83 | 13.41 | -22.08 | 9.19 | 19.32 | |||||||
Dynamic American Fund
Total funds
$813.49 MM
|
|||||||||||||||||||||||||
A Currency | 25.8300 | -0.1172 | -0.45 | 7.71 | 13.29 | 4.39 | 9.60 | 9.88 | 08/31/79 | -2.87 | 7.29 | -0.65 | -0.69 | 31.02 | 9.63 | -17.55 | 7.10 | 15.89 | |||||||
A CurrencyUS | 18.6640 | -0.1091 | -0.58 | 5.69 | 11.50 | 3.31 | 9.18 | 7.51 | 08/01/79 | -2.01 | 7.21 | 4.66 | 3.94 | 20.35 | 12.36 | -22.89 | 7.93 | 17.80 | |||||||
F Currency | 12.7989 | -0.0576 | -0.45 | 9.01 | 14.66 | 5.64 | 10.91 | 8.01 | 03/04/02 | -2.77 | 7.62 | -0.04 | 0.10 | 32.62 | 10.94 | -16.57 | 8.36 | 17.33 | |||||||
F CurrencyUS | 9.2481 | -0.0537 | -0.58 | 6.98 | 12.84 | 4.55 | 10.49 | 8.18 | 01/12/07 | -1.90 | 7.54 | 5.30 | 4.78 | 21.83 | 13.70 | -21.98 | 9.21 | 19.20 | |||||||
Dynamic Power American Growth Class
Total funds
$848.28 MM
|
|||||||||||||||||||||||||
A Currency | 22.3885 | -0.3749 | -1.65 | 48.48 | 14.64 | 3.89 | 13.25 | 9.38 | 02/01/01 | 1.62 | 17.12 | 13.28 | 11.96 | 44.43 | 18.34 | -46.09 | 10.55 | 64.46 | |||||||
A CurrencyUS | 16.1772 | -0.2924 | -1.78 | 45.70 | 12.83 | 2.81 | 12.83 | 10.59 | 05/01/06 | 2.53 | 17.04 | 19.33 | 17.18 | 32.68 | 21.29 | -49.59 | 11.41 | 67.13 | |||||||
F Currency | 32.8992 | -0.5499 | -1.64 | 50.14 | 15.91 | 5.01 | 14.42 | 11.54 | 03/04/02 | 1.73 | 17.46 | 13.90 | 12.78 | 46.03 | 19.65 | -45.50 | 11.78 | 65.16 | |||||||
F CurrencyUS | 23.7720 | -0.4288 | -1.77 | 47.33 | 14.08 | 3.92 | 13.98 | 13.23 | 03/15/11 | 2.63 | 17.37 | 19.98 | 18.05 | 34.15 | 22.63 | -49.04 | 12.66 | 67.92 | |||||||
Dynamic Power American Growth Fund
Total funds
$2.08 B
|
|||||||||||||||||||||||||
A Currency | 28.1729 | -0.4733 | -1.65 | 47.63 | 14.48 | 3.67 | 13.04 | 10.22 | 07/01/98 | 1.67 | 16.94 | 12.78 | 11.32 | 44.57 | 18.23 | -46.36 | 10.63 | 62.31 | |||||||
A CurrencyUS | 20.3569 | -0.3689 | -1.78 | 44.86 | 12.67 | 2.59 | 12.60 | 10.91 | 07/01/98 | 2.58 | 16.86 | 18.81 | 16.52 | 32.81 | 21.17 | -49.84 | 11.50 | 65.02 | |||||||
F Currency | 29.2829 | -0.4911 | -1.65 | 49.29 | 15.76 | 4.83 | 14.23 | 11.14 | 03/04/02 | 1.78 | 17.28 | 13.43 | 12.16 | 46.20 | 19.55 | -45.77 | 11.89 | 63.31 | |||||||
F CurrencyUS | 21.1589 | -0.3829 | -1.78 | 46.50 | 13.93 | 3.74 | 13.80 | 12.78 | 11/04/03 | 2.69 | 17.20 | 19.49 | 17.39 | 34.30 | 22.52 | -49.29 | 12.76 | 65.97 | |||||||
Dynamic U.S. Equity Income Fund
Total funds
$435.53 MM
|
|||||||||||||||||||||||||
A Currency | 16.9922 | -0.0942 | -0.55 | 5.56 | 11.20 | 9.90 | - | 9.32 | 09/01/16 | -0.45 | 5.88 | -2.56 | -0.00 | 19.44 | 9.66 | -5.70 | 23.78 | 2.38 | |||||||
F Currency | 17.3146 | -0.0955 | -0.55 | 6.74 | 12.42 | 11.10 | - | 10.54 | 09/01/16 | -0.35 | 6.17 | -2.01 | 0.75 | 20.79 | 10.81 | -4.68 | 25.11 | 3.64 | |||||||
Dynamic U.S. Equity Private Pool Class
Total funds
$226.51 MM
|
|||||||||||||||||||||||||
A Currency | 20.2233 | -0.2023 | -0.99 | 21.20 | 14.51 | 8.34 | - | 12.55 | 10/30/18 | 0.51 | 10.98 | 3.93 | 4.10 | 32.82 | 13.39 | -22.66 | 16.46 | 28.27 | |||||||
F Currency | 28.1280 | -0.2805 | -0.99 | 22.52 | 15.76 | 9.54 | 11.56 | 12.31 | 06/09/14 | 0.60 | 11.29 | 4.49 | 4.85 | 34.28 | 14.64 | -21.80 | 17.79 | 29.71 | |||||||
North American Equity
2
|
|||||||||||||||||||||||||
Dynamic North American Dividend Private Pool
Total funds
$412.18 MM
|
|||||||||||||||||||||||||
A Currency | 16.7287 | -0.0718 | -0.43 | 10.21 | 9.55 | 10.91 | - | 9.79 | 10/30/18 | 1.08 | 5.14 | 1.88 | 4.03 | 17.68 | 5.97 | -0.75 | 22.45 | 1.98 | |||||||
F Currency | 16.4618 | -0.0701 | -0.42 | 11.47 | 10.80 | 12.17 | 8.99 | 8.40 | 03/09/15 | 1.18 | 5.44 | 2.46 | 4.81 | 19.03 | 7.20 | 0.37 | 23.82 | 3.13 | |||||||
Dynamic Sustainable Equity Fund
Total funds
$3.11 MM
|
|||||||||||||||||||||||||
A Currency | 11.2124 | -0.0398 | -0.35 | 5.66 | 7.33 | - | - | 7.70 | 06/28/22 | 0.66 | 2.62 | -0.63 | 3.32 | 12.39 | 7.81 | - | - | - | |||||||
A CurrencyUS | 8.1017 | -0.0394 | -0.48 | 3.68 | 5.63 | - | - | 5.53 | 06/28/22 | 1.56 | 2.54 | 4.68 | 8.15 | 3.25 | 10.50 | - | - | - | |||||||
F Currency | 11.2931 | -0.0398 | -0.35 | 6.89 | 8.67 | - | - | 9.04 | 06/28/22 | 0.75 | 2.91 | -0.06 | 4.10 | 13.93 | 9.16 | - | - | - | |||||||
F CurrencyUS | 8.1600 | -0.0395 | -0.48 | 4.89 | 6.95 | - | - | 6.84 | 06/28/22 | 1.65 | 2.83 | 5.29 | 8.96 | 4.66 | 11.88 | - | - | - | |||||||
International Equity
3
|
|||||||||||||||||||||||||
Dynamic International Discovery Fund
Total funds
$81.22 MM
|
|||||||||||||||||||||||||
A Currency | 13.2118 | -0.0202 | -0.15 | 22.61 | 16.07 | - | - | 6.26 | 02/16/21 | 0.84 | 4.78 | 8.65 | 21.63 | 16.76 | 9.25 | -25.11 | - | - | |||||||
A CurrencyUS | 9.5464 | -0.0271 | -0.28 | 20.32 | 14.24 | - | - | 4.43 | 02/16/21 | 1.74 | 4.70 | 14.46 | 27.30 | 7.25 | 11.97 | -29.97 | - | - | |||||||
F Currency | 13.1298 | -0.0197 | -0.15 | 24.00 | 17.37 | - | - | 7.44 | 02/16/21 | 0.93 | 5.08 | 9.29 | 22.54 | 18.10 | 10.44 | -24.29 | - | - | |||||||
F CurrencyUS | 9.4872 | -0.0266 | -0.28 | 21.68 | 15.51 | - | - | 5.59 | 02/16/21 | 1.83 | 5.01 | 15.13 | 28.26 | 8.48 | 13.19 | -29.20 | - | - | |||||||
Dynamic International Dividend Private Pool
Total funds
$385.33 MM
|
|||||||||||||||||||||||||
A Currency | 15.6155 | 0.0442 | 0.28 | 11.27 | 12.21 | 5.99 | - | 8.04 | 10/30/18 | 1.93 | 3.22 | 6.80 | 13.82 | 0.19 | 17.91 | -17.99 | 6.39 | 19.40 | |||||||
F Currency | 15.4110 | 0.0441 | 0.29 | 12.53 | 13.48 | 7.19 | 8.09 | 7.37 | 03/09/15 | 2.03 | 3.52 | 7.42 | 14.69 | 1.32 | 19.22 | -17.07 | 7.60 | 20.90 | |||||||
Dynamic International Equity Fund
Total funds
$139.85 MM
|
|||||||||||||||||||||||||
A Currency | 37.3441 | 0.1062 | 0.29 | 8.64 | 10.75 | 4.41 | 5.79 | 6.07 | 04/07/93 | 2.09 | 4.52 | 6.59 | 12.66 | -0.02 | 14.32 | -20.89 | 6.25 | 22.82 | |||||||
A CurrencyUS | 26.9837 | 0.0417 | 0.15 | 6.61 | 9.00 | 3.33 | 5.39 | 4.91 | 06/18/99 | 3.00 | 4.45 | 12.28 | 17.92 | -8.16 | 17.17 | -26.02 | 7.09 | 24.84 | |||||||
F Currency | 16.6915 | 0.0480 | 0.29 | 9.88 | 12.01 | 5.60 | 7.01 | 5.96 | 03/04/02 | 2.20 | 4.83 | 7.21 | 13.52 | 1.11 | 15.59 | -20.01 | 7.50 | 24.16 | |||||||
F CurrencyUS | 12.0608 | 0.0191 | 0.16 | 7.82 | 10.24 | 4.50 | 6.61 | 4.09 | 01/12/07 | 3.11 | 4.75 | 12.94 | 18.82 | -7.12 | 18.47 | -25.20 | 8.34 | 26.16 | |||||||
Global Equity
16
|
|||||||||||||||||||||||||
Dynamic Asia Pacific Equity Fund
Total funds
$36.57 MM
|
|||||||||||||||||||||||||
A Currency | 24.9813 | -0.0125 | -0.05 | 14.35 | -2.50 | -6.56 | 2.11 | 3.92 | 04/01/94 | 2.02 | 3.02 | 3.36 | 4.66 | 3.91 | -18.59 | -24.58 | -11.05 | 45.37 | |||||||
A CurrencyUS | 18.0507 | -0.0326 | -0.18 | 12.21 | -4.05 | -7.52 | 1.72 | 1.89 | 04/05/07 | 2.93 | 2.95 | 8.88 | 9.54 | -4.55 | -16.57 | -29.47 | -10.35 | 47.79 | |||||||
F Currency | 11.9648 | -0.0056 | -0.05 | 15.63 | -1.39 | -5.51 | 3.27 | 5.02 | 03/04/02 | 2.11 | 3.30 | 3.87 | 5.38 | 5.12 | -17.62 | -23.75 | -10.09 | 47.06 | |||||||
F CurrencyUS | 8.6454 | -0.0153 | -0.18 | 13.46 | -2.95 | -6.49 | 2.88 | 1.59 | 03/15/11 | 3.02 | 3.22 | 9.43 | 10.30 | -3.44 | -15.56 | -28.70 | -9.38 | 49.51 | |||||||
Dynamic Emerging Markets Equity Fund
Total funds
$96.66 MM
|
|||||||||||||||||||||||||
A Currency | 6.6932 | -0.0139 | -0.21 | 17.51 | 1.91 | - | - | -9.67 | 03/01/21 | 1.29 | 4.07 | 6.46 | 10.49 | 2.73 | -10.72 | -12.81 | - | - | |||||||
A CurrencyUS | 4.8363 | -0.0164 | -0.34 | 15.32 | 0.30 | - | - | -11.22 | 03/01/21 | 2.20 | 4.00 | 12.15 | 15.65 | -5.63 | -8.50 | -18.46 | - | - | |||||||
F Currency | 7.0426 | -0.0144 | -0.20 | 18.86 | 3.09 | - | - | -8.66 | 03/01/21 | 1.39 | 4.37 | 7.07 | 11.33 | 3.92 | -9.66 | -11.87 | - | - | |||||||
F CurrencyUS | 5.0888 | -0.0170 | -0.33 | 16.64 | 1.46 | - | - | -10.22 | 03/01/21 | 2.30 | 4.29 | 12.79 | 16.52 | -4.54 | -7.41 | -17.59 | - | - | |||||||
Dynamic Global Discovery Class
Total funds
$135.37 MM
|
|||||||||||||||||||||||||
A Currency | 25.1937 | -0.0788 | -0.31 | 14.27 | 13.31 | 5.41 | 9.00 | 6.90 | 09/25/07 | -1.87 | 6.69 | 2.08 | 5.91 | 25.17 | 8.22 | -20.19 | 12.68 | 15.64 | |||||||
A CurrencyUS | 18.2042 | -0.0807 | -0.44 | 12.12 | 11.51 | 4.32 | 8.59 | 5.03 | 09/25/07 | -0.99 | 6.61 | 7.53 | 10.84 | 14.98 | 10.92 | -25.36 | 13.57 | 17.54 | |||||||
F Currency | 29.9972 | -0.0928 | -0.31 | 15.63 | 14.64 | 6.64 | 10.26 | 8.11 | 10/01/07 | -1.77 | 7.01 | 2.70 | 6.74 | 26.66 | 9.48 | -19.26 | 13.97 | 16.93 | |||||||
F CurrencyUS | 21.6751 | -0.0953 | -0.44 | 13.45 | 12.82 | 5.53 | 9.84 | 7.76 | 03/15/11 | -0.89 | 6.93 | 8.19 | 11.71 | 16.35 | 12.20 | -24.50 | 14.86 | 18.85 | |||||||
Dynamic Global Discovery Fund
Total funds
$984.99 MM
|
|||||||||||||||||||||||||
A Currency | 52.4670 | -0.1641 | -0.31 | 14.54 | 13.41 | 5.49 | 9.03 | 7.70 | 11/08/00 | -1.88 | 6.69 | 2.00 | 5.94 | 25.61 | 8.12 | -19.98 | 12.44 | 16.00 | |||||||
A CurrencyUS | 37.9111 | -0.1681 | -0.44 | 12.39 | 11.62 | 4.40 | 8.62 | 6.11 | 05/01/06 | -1.00 | 6.62 | 7.45 | 10.88 | 15.39 | 10.81 | -25.17 | 13.32 | 17.89 | |||||||
F Currency | 65.6642 | -0.2033 | -0.31 | 15.85 | 14.72 | 6.71 | 10.31 | 9.06 | 04/06/02 | -1.79 | 7.00 | 2.59 | 6.75 | 27.06 | 9.37 | -19.06 | 13.74 | 17.34 | |||||||
F CurrencyUS | 47.4469 | -0.2089 | -0.44 | 13.69 | 12.91 | 5.60 | 9.89 | 7.39 | 01/12/07 | -0.91 | 6.92 | 8.07 | 11.73 | 16.72 | 12.10 | -24.31 | 14.63 | 19.26 | |||||||
Dynamic Global Dividend Class
Total funds
$697.51 MM
|
|||||||||||||||||||||||||
A Currency | 28.1118 | -0.0835 | -0.30 | 9.82 | 10.32 | 4.74 | 9.01 | 7.08 | 01/15/07 | -2.12 | 6.61 | 0.06 | 1.97 | 24.51 | 3.50 | -18.00 | 14.11 | 11.91 | |||||||
A CurrencyUS | 20.3127 | -0.0869 | -0.43 | 7.76 | 8.57 | 3.65 | 8.60 | 6.17 | 01/15/07 | -1.25 | 6.53 | 5.40 | 6.72 | 14.38 | 6.08 | -23.32 | 15.00 | 13.78 | |||||||
F Currency | 34.1901 | -0.1004 | -0.29 | 11.04 | 11.54 | 5.90 | 10.24 | 8.28 | 01/15/07 | -2.03 | 6.91 | 0.62 | 2.72 | 25.90 | 4.64 | -17.10 | 15.38 | 13.13 | |||||||
F CurrencyUS | 24.7047 | -0.1048 | -0.42 | 8.95 | 9.77 | 4.80 | 9.82 | 8.53 | 03/15/11 | -1.16 | 6.83 | 6.00 | 7.51 | 15.65 | 7.24 | -22.48 | 16.28 | 14.97 | |||||||
Dynamic Global Dividend Fund
Total funds
$4.78 B
|
|||||||||||||||||||||||||
A Currency | 27.6465 | -0.0819 | -0.30 | 9.84 | 10.38 | 4.77 | 9.03 | 7.46 | 02/13/06 | -2.14 | 6.63 | 0.05 | 1.97 | 24.57 | 3.70 | -18.11 | 14.04 | 11.89 | |||||||
A CurrencyUS | 19.9765 | -0.0853 | -0.43 | 7.79 | 8.64 | 3.69 | 8.62 | 6.44 | 03/03/06 | -1.27 | 6.55 | 5.39 | 6.73 | 14.43 | 6.28 | -23.42 | 14.93 | 13.74 | |||||||
F Currency | 31.6592 | -0.0927 | -0.29 | 11.07 | 11.61 | 5.94 | 10.29 | 8.68 | 03/06/06 | -2.05 | 6.93 | 0.61 | 2.73 | 25.96 | 4.84 | -17.20 | 15.31 | 13.19 | |||||||
F CurrencyUS | 22.8760 | -0.0968 | -0.42 | 9.00 | 9.84 | 4.84 | 9.87 | 7.65 | 01/12/07 | -1.17 | 6.85 | 5.99 | 7.52 | 15.71 | 7.45 | -22.57 | 16.21 | 15.05 | |||||||
Dynamic Global Equity Fund
Total funds
$1.09 B
|
|||||||||||||||||||||||||
A Currency | 22.3288 | 0.0457 | 0.21 | 4.55 | 12.11 | 6.38 | 8.20 | 8.59 | 11/29/13 | 2.50 | 4.02 | 3.55 | 6.95 | 4.49 | 16.74 | -15.40 | 10.19 | 24.04 | |||||||
F Currency | 22.7892 | 0.0474 | 0.21 | 5.75 | 13.38 | 7.58 | 9.45 | 9.86 | 11/29/13 | 2.61 | 4.32 | 4.16 | 7.78 | 5.68 | 18.06 | -14.46 | 11.44 | 25.38 | |||||||
Dynamic Global Equity Income Fund
Total funds
$1.96 B
|
|||||||||||||||||||||||||
A Currency | 13.0770 | -0.0219 | -0.17 | 10.45 | 12.36 | 9.36 | - | 7.33 | 09/01/16 | 2.03 | 4.47 | 0.25 | 6.66 | 17.44 | 8.90 | -4.21 | 14.47 | -1.08 | |||||||
A CurrencyUS | 9.4490 | -0.0282 | -0.30 | 8.38 | 10.58 | 8.22 | - | 5.79 | 11/24/17 | 2.93 | 4.39 | 5.61 | 11.63 | 7.88 | 11.61 | -10.42 | 15.37 | 0.58 | |||||||
F Currency | 13.1666 | -0.0217 | -0.16 | 11.69 | 13.61 | 10.56 | - | 8.50 | 09/01/16 | 2.12 | 4.75 | 0.82 | 7.45 | 18.76 | 10.09 | -3.17 | 15.69 | -0.05 | |||||||
F CurrencyUS | 9.5138 | -0.0281 | -0.29 | 9.60 | 11.81 | 9.41 | - | 6.94 | 11/24/17 | 3.03 | 4.68 | 6.21 | 12.46 | 9.09 | 12.83 | -9.45 | 16.59 | 1.57 | |||||||
Dynamic Global Equity Private Pool Class
Total funds
$1.78 B
|
|||||||||||||||||||||||||
A Currency | 19.4636 | -0.1025 | -0.52 | 15.34 | 13.78 | 6.07 | - | 10.45 | 10/30/18 | 0.38 | 5.15 | 1.47 | 5.97 | 22.75 | 15.91 | -25.46 | 8.86 | 36.53 | |||||||
F Currency | 27.9051 | -0.1461 | -0.52 | 16.49 | 14.95 | 7.15 | 10.97 | 10.66 | 06/09/14 | 0.47 | 5.42 | 1.98 | 6.68 | 24.03 | 17.08 | -24.69 | 9.96 | 37.92 | |||||||
Dynamic Global Small Cap Fund
Total funds
$4.07 MM
|
|||||||||||||||||||||||||
A Currency | 11.0351 | -0.0527 | -0.48 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
A CurrencyUS | 7.9736 | -0.0485 | -0.60 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
F Currency | 11.0765 | -0.0525 | -0.47 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
F CurrencyUS | 8.0035 | -0.0484 | -0.60 | - | - | - | - | - | 05/27/25 | - | - | - | - | - | - | - | - | - | |||||||
Dynamic Power Global Growth Class
Total funds
$2.17 B
|
|||||||||||||||||||||||||
A Currency | 22.9491 | -0.3411 | -1.46 | 27.43 | 8.92 | -0.74 | 8.26 | 7.86 | 01/23/01 | 0.25 | 5.75 | 1.59 | 4.16 | 31.15 | 17.20 | -50.63 | 2.85 | 90.15 | |||||||
A CurrencyUS | 16.5823 | -0.2684 | -1.59 | 25.05 | 7.19 | -1.77 | 7.85 | 7.71 | 05/01/06 | 1.14 | 5.67 | 7.02 | 9.03 | 20.48 | 20.12 | -53.83 | 3.65 | 93.34 | |||||||
F Currency | 31.9268 | -0.4735 | -1.46 | 28.88 | 10.15 | 0.37 | 9.47 | 9.85 | 03/04/02 | 0.35 | 6.06 | 2.17 | 4.95 | 32.64 | 18.52 | -50.08 | 4.02 | 92.13 | |||||||
F CurrencyUS | 23.0693 | -0.3727 | -1.59 | 26.46 | 8.40 | -0.67 | 9.05 | 8.43 | 03/15/11 | 1.24 | 5.98 | 7.63 | 9.84 | 21.84 | 21.47 | -53.32 | 4.83 | 95.29 | |||||||
DynamicEdge Equity Class Portfolio
Total funds
$73.30 MM
|
|||||||||||||||||||||||||
A Currency | 24.3747 | -0.1031 | -0.42 | 12.69 | 11.21 | 6.71 | 8.00 | 6.98 | 02/19/08 | 1.27 | 5.70 | 3.19 | 5.28 | 19.78 | 10.16 | -19.47 | 14.12 | 22.39 | |||||||
A CurrencyUS | 17.6124 | -0.0975 | -0.55 | 10.57 | 9.45 | 5.60 | 7.59 | 5.16 | 02/19/08 | 2.17 | 5.63 | 8.71 | 10.19 | 10.03 | 12.91 | -24.69 | 15.01 | 24.39 | |||||||
F Currency | 28.4773 | -0.1197 | -0.42 | 13.94 | 12.43 | 7.87 | 9.17 | 8.13 | 02/19/08 | 1.36 | 5.99 | 3.77 | 6.06 | 21.11 | 11.34 | -18.60 | 15.35 | 23.76 | |||||||
F CurrencyUS | 20.5768 | -0.1134 | -0.55 | 11.80 | 10.65 | 6.75 | 8.75 | 6.25 | 02/19/08 | 2.27 | 5.91 | 9.31 | 11.00 | 11.25 | 14.12 | -23.88 | 16.25 | 25.77 | |||||||
DynamicEdge Equity Portfolio
Total funds
$456.45 MM
|
|||||||||||||||||||||||||
A Currency | 32.8852 | -0.1430 | -0.43 | 12.71 | 11.36 | 7.09 | 8.11 | 6.93 | 02/19/08 | 1.27 | 5.73 | 3.33 | 5.47 | 19.57 | 10.38 | -18.54 | 14.34 | 22.58 | |||||||
A CurrencyUS | 23.7618 | -0.1344 | -0.56 | 10.60 | 9.59 | 5.98 | 7.70 | 5.11 | 02/19/08 | 2.17 | 5.66 | 8.85 | 10.40 | 9.84 | 13.13 | -23.82 | 15.23 | 24.57 | |||||||
F Currency | 39.1622 | -0.1691 | -0.43 | 13.97 | 12.60 | 8.30 | 9.33 | 8.13 | 02/19/08 | 1.37 | 6.03 | 3.91 | 6.25 | 20.92 | 11.62 | -17.63 | 15.64 | 23.93 | |||||||
F CurrencyUS | 28.2974 | -0.1592 | -0.56 | 11.84 | 10.82 | 7.17 | 8.92 | 6.29 | 02/19/08 | 2.27 | 5.95 | 9.47 | 11.21 | 11.08 | 14.40 | -22.97 | 16.54 | 25.95 | |||||||
Marquis Equity Portfolio
Total funds
$95.64 MM
|
|||||||||||||||||||||||||
A Currency | 36.9115 | -0.1655 | -0.45 | 16.82 | 13.27 | 7.95 | 7.33 | 6.89 | 08/12/03 | 1.09 | 6.40 | 5.72 | 8.24 | 21.06 | 10.63 | -17.73 | 14.64 | 10.86 | |||||||
F Currency | 26.2073 | -0.1167 | -0.44 | 18.16 | 14.53 | 9.14 | 8.54 | 9.51 | 07/23/13 | 1.19 | 6.73 | 6.35 | 9.07 | 22.42 | 11.84 | -16.83 | 15.89 | 12.07 | |||||||
Marquis Institutional Equity Portfolio
Total funds
$26.65 MM
|
|||||||||||||||||||||||||
A Currency | 21.5131 | -0.0972 | -0.45 | 12.32 | 12.87 | 7.80 | 7.99 | 6.72 | 08/12/03 | 1.25 | 6.51 | 3.95 | 5.94 | 19.38 | 14.12 | -19.34 | 14.34 | 17.55 | |||||||
F Currency | 24.7479 | -0.1111 | -0.45 | 13.59 | 14.15 | 9.03 | 9.35 | 8.85 | 04/27/15 | 1.34 | 6.81 | 4.54 | 6.74 | 20.74 | 15.41 | -18.42 | 15.67 | 18.91 | |||||||
Marquis Institutional Global Equity Portfolio
Total funds
$189.46 MM
|
|||||||||||||||||||||||||
A Currency | 9.4727 | -0.0363 | -0.38 | 11.08 | 12.92 | 6.31 | 8.57 | 10.39 | 11/14/08 | 0.71 | 6.92 | 2.16 | 4.79 | 19.50 | 15.02 | -22.74 | 11.23 | 24.47 | |||||||
F Currency | 17.2734 | -0.0656 | -0.38 | 12.35 | 14.21 | 7.51 | 9.91 | 10.40 | 03/25/14 | 0.81 | 7.23 | 2.74 | 5.58 | 20.86 | 16.33 | -21.87 | 12.47 | 25.88 |
Global Equity
-
Dynamic Asia Pacific Equity Fund
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Dynamic Blue Chip Equity Fund
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Dynamic Emerging Markets Equity Fund
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Dynamic European Equity Fund
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Dynamic Global Discovery Class
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Dynamic Global Discovery Fund
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Dynamic Global Dividend Class
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Dynamic Global Dividend Fund
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Dynamic Global Equity Fund
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Dynamic Global Equity Income Fund
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Dynamic Global Equity Private Pool Class
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Dynamic Global Small Cap Fund
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Dynamic Power Global Growth Class
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DynamicEdge Equity Class Portfolio
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DynamicEdge Equity Portfolio
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Marquis Equity Portfolio
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Marquis Institutional Equity Portfolio
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Marquis Institutional Global Equity Portfolio
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U.S. Equity
-
Dynamic American Class
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Dynamic American Fund
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Dynamic Power American Growth Class
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Dynamic Power American Growth Fund
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Dynamic U.S. Equity Income Fund
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Dynamic U.S. Equity Private Pool Class
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North American Equity
-
Dynamic North American Dividend Private Pool
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Dynamic Sustainable Equity Fund
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Canadian Equity
-
Dynamic Canadian Dividend Fund
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Dynamic Canadian Equity Private Pool Class
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Dynamic Canadian Value Class
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Dynamic Dividend Advantage Class
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Dynamic Dividend Advantage Fund
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Dynamic Dividend Fund
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Dynamic Equity Income Fund
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Dynamic Power Canadian Growth Fund
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Dynamic Power Small Cap Fund
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Dynamic Retirement Income Fund
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Dynamic Small Business Fund
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Dynamic Value Fund Of Canada
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Marquis Institutional Canadian Equity Portfolio
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International Equity
-
Dynamic International Discovery Fund
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Dynamic International Dividend Private Pool
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Dynamic International Equity Fund
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