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Fund Report - Standard
For Dynamic Funds
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As of October 24, 2014 As of September 30, 2014

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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 2.800 0.010 -0.36 1.08 2.56 8.34 7.55 2.67 (05/05) Chart   Price History        
DMP Canadian Dividend Class-F 7.750 0.030 -0.39 1.31 3.19 9.56 8.76 1.16 (01/07) Chart   Price History        
DMP Canadian Value Class 5.160 0.010 -3.55 0.38 3.09 16.67 16.02 8.71 (05/05) Chart   Price History        
DMP Canadian Value Class-F 11.630 0.030 -3.49 0.67 3.63 17.96 17.37 6.10 (01/07) Chart   Price History        
DMP Global Value Class Series A 3.850 0.010 -1.79 -2.51 -5.60 10.54 14.57 3.89 (05/05) Chart   Price History        
DMP Global Value Class Series F 9.230 0.020 -1.70 -2.31 -5.01 11.66 15.82 1.31 (02/07) Chart   Price History        
DMP Power Canadian Growth Class 4.330 0.030 -2.48 3.50 5.48 17.43 10.60 6.41 (05/05) Chart   Price History        
DMP Power Canadian Growth Class-F 11.610 0.070 -2.44 3.84 6.26 18.80 11.88 3.78 (01/07) Chart   Price History        
DMP Power Global Growth Class 7.800 0.110 2.23 5.87 4.27 9.87 15.60 9.45 (05/05) Chart   Price History        
DMP Power Global Growth Class-F 18.200 0.230 2.19 6.19 4.93 11.06 16.87 8.49 (01/07) Chart   Price History        
DMP Resource Class 7.630 -0.050 -8.29 -13.62 -11.50 -10.48 -26.91 1.46 (11/00) Chart   Price History        
DMP Resource Class G 7.640 -0.050 -8.28 -13.60 -11.48 -10.57 -26.91 -29.65 (01/11) Chart   Price History        
DMP Resource Class-F 3.040 -0.010 -8.16 -13.46 -11.02 -9.73 -26.21 -12.65 (01/07) Chart   Price History        
DMP Value Balanced Class 5.280 0.010 -2.40 0.19 1.89 11.18 10.93 4.43 (01/07) Chart   Price History        
DMP Value Balanced Class-F 12.230 0.010 -2.24 0.40 2.47 12.39 12.08 5.55 (01/07) Chart   Price History        
Dyn Blue Chip US Bal Cls H 11.110 0.040 -1.24 3.69 2.27


Chart   Price History        
Dyn European Value Srs A 22.250 0.020 -5.28 -11.32 -12.80 8.99 21.88 4.94 (10/89) Chart   Price History        
Dyn Global Asset Alloc Cls-F(US$) 11.200 0.050 -2.10 -3.33 -2.08 1.93
5.30 (11/11) Chart   Price History        
Dyn Global Asset Allocation Class 12.140 0.030 -1.06 1.15 -1.37 9.77
7.69 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls US$ 10.830 0.050 -2.17 -3.61 -2.67 0.72
4.15 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-F 12.560 0.030 -0.95 1.52 -0.70 11.10
8.89 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-T 10.570 0.030 -1.07 1.11 -1.36 9.78
7.69 (11/11) Chart   Price History        
Dyn Inv Grade Floating Rt Srs E 9.930 0.000 -0.13 0.02



Chart   Price History        
Dyn Inv Grade Floating Rt Srs FH 10.000 0.000 -0.26 -0.09 0.51


Chart   Price History        
Dynamic Act Crdt Stgs Pr Pl FH 9.970 0.010 0.62




Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F 9.930 0.010 0.80 -0.87



Chart   Price History        
Dynamic Active Core Bond Pr Pool -F 10.010 0.000 0.45 0.35



Chart   Price History        
Dynamic Advantage Bond 5.030 -0.010 0.14 0.02 1.23 4.95 3.31 4.25 (11/00) Chart   Price History        
Dynamic Advantage Bond Class 13.390 -0.010 0.22 0.00 1.21 4.71 3.29 4.57 (02/08) Chart   Price History        
Dynamic Advantage Bond Class FH US$ 10.930 0.000 0.28 0.00 1.11 4.57
3.18 (10/11) Chart   Price History        
Dynamic Advantage Bond Class H US$ 10.710 0.000 0.09 -0.19 0.85 3.92
2.54 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-F 13.640 0.000 0.29 0.22 1.57 5.37 3.96 4.85 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-FT 10.280 0.000 0.33 0.21 1.59 5.44 3.99 4.79 (07/10) Chart   Price History        
Dynamic Advantage Bond Class-T 10.380 0.000 0.24 0.03 1.21 4.75 3.32 4.58 (09/08) Chart   Price History        
Dynamic Advantage Bond FH US$ 4.920 0.000 0.33 0.16 1.13 4.69
1.84 (10/11) Chart   Price History        
Dynamic Advantage Bond G 5.060 0.000 0.14 0.02 1.22 4.92 3.44 3.83 (01/11) Chart   Price History        
Dynamic Advantage Bond H US$ 4.910 -0.010 0.07 0.00 0.80 3.85
1.43 (10/11) Chart   Price History        
Dynamic Advantage Bond-F 5.040 0.000 0.19 0.18 1.55 5.62 4.11 4.22 (04/02) Chart   Price History        
Dynamic Alpha Performance (10/10) 8.230

1.19 1.92 4.22 3.98 8.45 (06/02) Chart   Price History        
Dynamic Alpha Performance FH (US$) (09/13) 5.240






Chart   Price History        
Dynamic Alpha Performance H (US$) 5.240

1.17 1.57 3.38 3.66 1.92 (07/11) Chart   Price History        
Dynamic Alpha Performance-F 7.720

1.33 2.28 5.19 4.92
Chart   Price History        
Dynamic Alpha Performance-FT (10/10) 9.710

1.36 2.44 5.26 4.85
Chart   Price History        
Dynamic Alpha Performance-T (10/10) 9.590

1.17 1.94 4.23 3.95 4.75 (03/10) Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F 9.890 0.000 -0.60 -0.90



Chart   Price History        
Dynamic Alternative Yield Cl Sr H (10/20) 11.190
-0.89 2.08 3.01 14.28
9.12 (03/13) Chart   Price History        
Dynamic Alternative Yield Class 11.870 0.020 0.68 2.33 3.59 15.27

Chart   Price History        
Dynamic Alternative Yield Class F 12.150 0.020 0.83 2.63 4.13 16.52

Chart   Price History        
Dynamic Alternative Yield Class T 10.630 0.020 0.68 2.43 3.56 15.32

Chart   Price History        
Dynamic Alternative Yield Fund 11.150 0.020 0.67 2.41 3.68 15.52 10.31 10.30 (09/11) 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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