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Fund Report - Standard
For Dynamic Funds
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As of April 29, 2016 As of March 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
DMP Canadian Dividend Class-Sr A (06/19) 2.880 0.000 0.35




Chart   Price History        
DMP Canadian Dividend Class-Sr F (06/19) 8.020 0.000 0.25




Chart   Price History        
DMP Canadian Value Class-Sr A (06/19) 5.690 0.000 -0.87




Chart   Price History        
DMP Canadian Value Class-Sr F (06/19) 12.910 0.000 -0.92




Chart   Price History        
DMP Global Value Class-Sr A (06/19) 4.150 0.000 -2.81




Chart   Price History        
DMP Global Value Class-Sr F (06/19) 10.010 -0.010 -2.82




Chart   Price History        
DMP Power Canadian Growth Cl-Sr A (06/19) 4.850 0.000 -0.21




Chart   Price History        
DMP Power Canadian Growth Cl-Sr F (06/19) 13.120 0.000 -0.15




Chart   Price History        
DMP Power Global Growth Cl-Sr A 8.280 0.040 -2.47 -12.97 -2.85 -9.55 16.85 9.28 (05/05) Chart   Price History        
DMP Power Global Growth Cl-Sr F 19.650 0.090 -2.43 -12.78 -2.27 -8.51 18.13 8.63 (01/07) Chart   Price History        
DMP Resource Class-Sr A 9.270 0.310 22.62 32.08 33.64 11.24 -11.41 1.27 (11/00) Chart   Price History        
DMP Resource Class-Sr F 3.750 0.120 22.55 32.07 34.31 12.40 -10.50 -10.61 (01/07) Chart   Price History        
DMP Resource Class-Sr G 9.320 0.320 22.79 32.09 34.05 11.45 -11.32 -22.24 (01/11) Chart   Price History        
DMP Value Balanced Class-Sr A 5.330 -0.010 1.72 -0.38 -0.99 -7.90 4.60 3.50 (01/07) Chart   Price History        
DMP Value Balanced Class-Sr F 12.580 -0.010 1.86 -0.16 -0.42 -6.84 5.74 4.62 (01/07) Chart   Price History        
Dyn Act Crdt Strat Priv PlFHU$ 8.990 0.011 2.28 0.86 -0.11 -4.52
-2.48 (08/14) Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F 8.910 0.008 2.38 0.99 0.01 -4.22
-1.40 (06/14) Chart   Price History        
Dynamic Active Core Bond Pr Pool -F 9.900 -0.005 0.05 0.86 1.32 0.82
2.48 (06/14) Chart   Price History        
Dynamic Active Core Bond Pvt Pl- I 9.960 -0.001 0.09 0.99


1.58 (10/15) Chart   Price History        
Dynamic Active Credit Str Pvt Pl-I 9.780 0.008 2.47




Chart   Price History        
Dynamic Advantage Bond Cl-Sr FH US 10.620 0.000 0.76 0.71 0.99 -0.48 1.47 2.53 (10/11) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FI 10.330 -0.010 0.78 0.84 1.13 -0.02
1.75 (11/12) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FT 9.520 0.003 0.87 0.77 1.10 -0.17 2.14 4.01 (07/10) Chart   Price History        
Dynamic Advantage Bond Cl-Sr H US 10.290 0.000 0.68 0.44 0.53 -1.34 0.73 1.84 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-Sr A 12.990 0.000 0.78 0.66 0.73 -0.77 1.49 3.95 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr E 10.080 -0.010 0.70 0.61 0.70 -0.74 1.59 1.92 (02/13) Chart   Price History        
Dynamic Advantage Bond Class-Sr F 13.380 0.000 0.83 0.80 1.09 -0.09 2.16 4.31 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr T 9.500 0.003 0.77 0.58 0.71 -0.83 1.44
Chart   Price History        
Dynamic Advantage Bond-Sr A 4.840 -0.005 0.72 0.51 0.59 -0.96 1.47 7.39 (11/00) Chart   Price History        
Dynamic Advantage Bond-Sr E 9.320 -0.000 0.75 0.54 0.75 -0.75
-0.95 (11/12) Chart   Price History        
Dynamic Advantage Bond-Sr F 4.840 -0.002 0.78 0.90 1.17 -0.23 2.22 8.70 (04/02) Chart   Price History        
Dynamic Advantage Bond-Sr FH US 4.750 -0.005 0.53 0.54 0.87 -0.52 1.63 2.70 (10/11) Chart   Price History        
Dynamic Advantage Bond-Sr FI 9.320 0.005 0.81 0.82 1.10 -0.07
-0.73 (11/12) Chart   Price History        
Dynamic Advantage Bond-Sr G 4.870 -0.005 0.73 0.54 0.66 -0.82 1.58 3.20 (01/11) Chart   Price History        
Dynamic Advantage Bond-Sr H US 4.760 0.002 0.68 0.58 0.74 -0.98 0.97 2.07 (10/11) Chart   Price History        
Dynamic Alpha Performance-Sr A 8.760

-2.08 -3.66 -2.29 6.26
Chart   Price History        
Dynamic Alpha Performance-Sr F 7.980

-1.93 -3.32 -2.51 6.17
Chart   Price History        
Dynamic Alpha Performance-Sr FH US 5.500

-1.91 -3.09 -2.76 5.95 3.23 (07/11) Chart   Price History        
Dynamic Alpha Performance-Sr FT 9.670

-1.88 -3.34 -2.53 6.25 5.07 (08/10) Chart   Price History        
Dynamic Alpha Performance-Sr H US 5.270

-2.17 -3.74 -3.91 4.89 2.21 (07/11) Chart   Price History        
Dynamic Alpha Performance-T (12/18) 10.090






Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F 9.580 0.000 0.31 -3.14 -3.09 -8.11
-2.25 (06/14) Chart   Price History        
Dynamic Alt Invt Pvt Pl Cl-FH USD 9.150 0.000 0.22 -3.08 -3.08

-8.50 (06/15) Chart   Price History        
Dynamic Alt Yield Cl-Sr FH US 10.070 -0.010 -0.30 -4.01 -3.46 -4.95

Chart   Price History        
Dynamic Alt Yield Cl-Sr H US 10.810 0.000 -0.37 -4.30 -3.98 -6.02 6.03 6.17 (03/13) Chart   Price History        
Dynamic Altern Invest Pvt Pl Cl-FT 8.900 0.001 0.24 -3.20 -3.10

-7.54 (04/15) Chart   Price History        
Dynamic Alternative Yield Cl-Sr A 11.400 0.000 -0.26 -4.63 -4.33 -5.89 6.76 7.02 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr E 11.270 -0.010 -0.35 -4.54 -4.23 -5.74
5.47 (11/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr F 11.900 0.000 -0.17 -4.33 -3.82 -4.84 7.95 8.21 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr FT 9.240 0.001 -0.20 -4.29 -3.75 -4.72

Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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