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Fund Report - Standard
For Dynamic Funds
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As of June 30, 2015 As of May 31, 2015

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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 0.00 2.58 5.19 7.06 2.83 (05/05) Chart   Price History        
DMP Canadian Dividend Class-Sr F (06/19) 8.020 0.000 0.25 0.25 3.29 6.42 8.34 1.55 (01/07) Chart   Price History        
DMP Canadian Value Class-Sr A (06/19) 5.690 0.000 -0.87 0.00 7.92 9.76 18.81 8.97 (05/05) Chart   Price History        
DMP Canadian Value Class-Sr F (06/19) 12.910 0.000 -0.92 0.39 8.55 11.12 20.14 6.72 (01/07) Chart   Price History        
DMP Global Value Class-Sr A (06/19) 4.150 0.000 -2.81 0.47 7.58 4.67 16.85 4.60 (05/05) Chart   Price History        
DMP Global Value Class-Sr F (06/19) 10.010 -0.010 -2.82 0.69 8.10 5.76 18.23 3.09 (01/07) Chart   Price History        
DMP Power Canadian Growth Cl-Sr A (06/19) 4.850 0.000 -0.21 1.25 8.87 16.89 14.48 7.09 (05/05) Chart   Price History        
DMP Power Canadian Growth Cl-Sr F (06/19) 13.120 0.000 -0.15 1.70 9.56 18.44 15.74 4.87 (01/07) Chart   Price History        
DMP Power Global Growth Cl-Sr A 9.350 0.210 -1.06 2.83 13.31 36.96 24.22 11.24 (05/05) Chart   Price History        
DMP Power Global Growth Cl-Sr F 22.000 0.510 -0.90 3.11 13.85 38.40 25.54 10.77 (01/07) Chart   Price History        
DMP Resource Class-Sr A 7.030 -0.040 -2.63 1.40 11.52 -16.26 -26.42 0.78 (11/00) Chart   Price History        
DMP Resource Class-Sr F 2.820 -0.020 -2.42 1.40 12.03 -15.40 -25.70 -12.57 (01/07) Chart   Price History        
DMP Resource Class-Sr G 7.050 -0.040 -2.62 1.40 11.41 -16.19 -26.40 -27.27 (01/11) Chart   Price History        
DMP Value Balanced Class-Sr A 5.640 0.020 -1.23 0.00 5.94 7.13 12.37 4.84 (01/07) Chart   Price History        
DMP Value Balanced Class-Sr F 13.190 0.070 -0.90 0.30 6.33 8.23 13.64 5.96 (01/07) Chart   Price History        
Dyn Act Crdt Strat Priv PlFHU$ 9.590 0.020 -1.22 0.45 2.05

1.27 (08/14) Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F 9.550 0.020 -1.05 0.45 2.47

2.37 (06/14) Chart   Price History        
Dynamic Active Core Bond Pr Pool -F 10.030 0.020 -0.05 -0.44 2.00

3.39 (06/14) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FH US 10.960 0.020 -0.27 -0.18 2.01 2.57 2.69 3.29 (10/11) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FI 10.590 0.020 -0.19



2.33 (11/12) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FT 10.070 0.020 -0.16 -0.18 2.39 3.42 3.55 4.75 (07/10) Chart   Price History        
Dynamic Advantage Bond Cl-Sr H US 10.670 0.010 -0.37 -0.37 1.71 1.90 2.02 2.62 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-Sr A 13.400 0.020 -0.30 -0.37 2.02 2.71 2.89 4.51 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr E 10.380 0.010 -0.29 -0.29 2.12 2.81
2.93 (02/13) Chart   Price History        
Dynamic Advantage Bond Class-Sr F 13.720 0.020 -0.15 -0.22 2.38 3.36 3.53 4.82 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr T 10.110 0.010 -0.25 -0.36 1.96 2.71 2.85
Chart   Price History        
Dynamic Advantage Bond-Sr A 4.980 0.010 -0.30 -0.38 2.04 2.69 2.94 8.22 (11/00) Chart   Price History        
Dynamic Advantage Bond-Sr E 9.590 0.020 -0.21



-1.01 (11/12) Chart   Price History        
Dynamic Advantage Bond-Sr F 4.990 0.010 -0.24 0.00 2.39 3.37 3.66 9.59 (04/02) Chart   Price History        
Dynamic Advantage Bond-Sr FH US 4.880 0.000 -0.30 -0.24 2.18 2.72 2.97 3.49 (10/11) Chart   Price History        
Dynamic Advantage Bond-Sr FI 9.590 0.010 -0.26



-0.91 (11/12) Chart   Price History        
Dynamic Advantage Bond-Sr G 5.010 0.010 -0.29 -0.34 2.09 2.73 3.01 4.00 (01/11) Chart   Price History        
Dynamic Advantage Bond-Sr H US 4.880 0.000 -0.56 -0.20 2.06 2.26 2.30 2.87 (10/11) Chart   Price History        
Dynamic Alpha Performance-Sr A (06/26) 9.150

-0.33 6.64 11.04 7.19
Chart   Price History        
Dynamic Alpha Performance-Sr F (06/26) 8.280

0.00 7.26 11.91 7.25
Chart   Price History        
Dynamic Alpha Performance-Sr FH US (06/26) 5.740


6.89 11.24 6.86 4.39 (07/11) Chart   Price History        
Dynamic Alpha Performance-Sr FT (06/26) 10.450

-0.07 7.20 11.92 7.27 6.28 (08/10) Chart   Price History        
Dynamic Alpha Performance-Sr H US (06/26) 5.540

-0.36 5.93 9.92 5.79 3.36 (07/11) Chart   Price History        
Dynamic Alpha Performance-T (06/26) 10.290

-0.27
9.76 5.81 5.41 (03/10) Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F 10.180 0.060 -2.30 -0.19 5.39

4.44 (06/14) Chart   Price History        
Dynamic Alt Invt Pvt Pl Cl-FH USD 9.750 0.060





Chart   Price History        
Dynamic Alt Yield Cl-Sr FH US 12.200 0.080 -2.01 1.47 4.83 13.43

Chart   Price History        
Dynamic Alt Yield Cl-Sr H US 12.070 0.080 -2.11 1.23 7.70 15.93
12.20 (03/13) Chart   Price History        
Dynamic Altern Invest Pvt Pl Cl-FT 9.770 0.060 -2.07



0.43 (04/15) Chart   Price History        
Dynamic Alternative Yield Cl-Sr A 12.700 0.090 -2.01 1.33 8.21 17.18
12.21 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr E 12.590 0.080 -2.02



10.26 (11/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr F 13.100 0.090 -1.87 1.60 4.99 14.34
11.95 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr FT 10.560 0.070 -1.92




Chart   Price History        
Dynamic Alternative Yield Cl-Sr IP 13.560 0.090 -1.81



12.71 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr T 10.950 0.070 -2.00 1.31 4.51 13.13

Chart   Price History        
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