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Fund Report - Standard
For Dynamic Funds
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As of December 19, 2014 As of November 30, 2014

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
DMP Canadian Dividend Class (12/18) 2.780 0.020 -1.07 -1.40 2.55 3.97 6.49 2.71 (05/05) Chart   Price History        
DMP Canadian Dividend Class-F (12/18) 7.720 0.060 -1.03 -1.01 3.03 5.01 7.66 1.24 (01/07) Chart   Price History        
DMP Canadian Value Class (12/18) 5.310 0.050 -0.75 -1.29 1.71 10.84 14.05 8.59 (05/05) Chart   Price History        
DMP Canadian Value Class-F (12/18) 11.990 0.110 -0.66 -0.98 2.37 12.07 15.43 6.06 (01/07) Chart   Price History        
DMP Global Value Class Series A (12/18) 3.880 0.070 0.00 -0.50 -2.70 1.28 13.48 4.05 (05/05) Chart   Price History        
DMP Global Value Class Series F (12/18) 9.330 0.190 0.21 -0.11 -2.16 2.59 14.84 1.58 (02/07) Chart   Price History        
DMP Power Canadian Growth Class (12/18) 4.480 0.080 0.00 2.49 7.36 13.56 9.04 6.52 (05/05) Chart   Price History        
DMP Power Canadian Growth Class-F (12/18) 12.050 0.230 0.08 2.79 8.10 14.83 10.21 3.98 (01/07) Chart   Price History        
DMP Power Global Growth Class (12/18) 8.120 0.240 -0.73 9.74 20.87 17.63 16.61 10.40 (05/05) Chart   Price History        
DMP Power Global Growth Class-F (12/18) 18.980 0.540 -0.73 10.05 21.57 18.90 17.93 9.67 (01/07) Chart   Price History        
DMP Resource Class 6.410 0.110 -7.24 -29.62 -24.91 -16.20 -33.73 0.03 (11/00) Chart   Price History        
DMP Resource Class G 6.430 0.110 -7.22 -29.56 -24.77 -16.05 -33.71 -32.12 (01/11) Chart   Price History        
DMP Resource Class-F 2.560 0.050 -6.91 -29.62 -24.49 -15.35 -33.10 -14.56 (01/07) Chart   Price History        
DMP Value Balanced Class (12/18) 5.370 0.040 -0.56 -0.73 1.12 7.41 9.64 4.39 (01/07) Chart   Price History        
DMP Value Balanced Class-F (12/18) 12.460 0.090 -0.56 -0.40 1.78 8.71 10.85 5.53 (01/07) Chart   Price History        
Dyn Blue Chip US Bal Cls H 11.810 0.060 2.61 5.14 7.16


Chart   Price History        
Dyn European Value Srs A 22.800 -0.280 -0.61 -3.34 -11.31 0.04 21.00 4.98 (10/89) Chart   Price History        
Dyn Global Asset Alloc Cls-F(US$) (12/18) 11.490 0.130 -0.35 -0.09 -0.09 1.03 6.23 5.80 (11/11) Chart   Price History        
Dyn Global Asset Allocation Class (12/18) 12.850 0.100 1.98 4.93 4.50 7.74 9.14 8.71 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls US$ (12/18) 11.080 0.120 -0.63 -0.36 -0.62 -0.07 5.05 4.64 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-F (12/18) 13.320 0.110 2.15 5.17 5.08 8.93 10.34 9.89 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-T (12/18) 11.100 0.090 2.07 4.90 4.50 7.72 9.13 8.71 (11/11) Chart   Price History        
Dyn Inv Grade Floating Rt Srs E 9.890 0.000 0.04 0.12 0.32


Chart   Price History        
Dyn Inv Grade Floating Rt Srs FH 9.960 0.010 0.07 -0.09 0.11


Chart   Price History        
Dynamic Act Crdt Stgs Pr Pl FH 9.640 0.010 -1.52 -0.66



Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F 9.600 0.000 -1.46 -0.96



Chart   Price History        
Dynamic Active Core Bond Pr Pool -F 9.990 -0.010 0.25 0.65



Chart   Price History        
Dynamic Advantage Bond 4.990 0.000 -0.06 0.02 0.63 3.91 3.25 8.47 (11/00) Chart   Price History        
Dynamic Advantage Bond Class 13.380 0.020 0.07 0.07 0.67 3.81 3.22 4.54 (02/08) Chart   Price History        
Dynamic Advantage Bond Class FH US$ 10.900 0.010 0.00 0.00 0.55 3.57 3.02 3.17 (10/11) Chart   Price History        
Dynamic Advantage Bond Class H US$ 10.680 0.010 0.00 -0.28 0.19 2.82 2.35 2.50 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-F 13.640 0.020 0.15 0.22 0.96 4.46 3.88 4.83 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-FT 10.210 0.010 0.13 0.21 1.00 4.39 3.89 4.74 (07/10) Chart   Price History        
Dynamic Advantage Bond Class-T 10.300 0.010 0.14 0.13 0.73 3.82 3.22 4.54 (09/08) Chart   Price History        
Dynamic Advantage Bond FH US$ 4.880 0.010 0.12 -0.04 0.53 3.96 1.61 1.89 (10/11) Chart   Price History        
Dynamic Advantage Bond G 5.020 0.000 -0.06 0.02 0.63 4.09 3.37 3.79 (01/11) Chart   Price History        
Dynamic Advantage Bond H US$ 4.880 0.010 0.07 -0.20 0.20 3.07 1.20 1.47 (10/11) Chart   Price History        
Dynamic Advantage Bond-F 5.000 0.000 0.19 0.18 0.96 4.78 4.04 4.22 (04/02) Chart   Price History        
Dynamic Alpha Performance (11/28) 8.580

1.90 4.13 4.08 4.94 8.43 (06/02) Chart   Price History        
Dynamic Alpha Performance FH (US$) (10/31) 5.400






Chart   Price History        
Dynamic Alpha Performance H (US$) 5.230

1.75 3.77 2.97 4.58 2.11 (07/11) Chart   Price History        
Dynamic Alpha Performance-F 7.750

1.85 4.33 4.76 5.91
Chart   Price History        
Dynamic Alpha Performance-FT (11/28) 10.020

1.96 4.40 4.98 5.80
Chart   Price History        
Dynamic Alpha Performance-T (10/24) 10.000






Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F 10.020 0.080 0.20 -2.27



Chart   Price History        
Dynamic Alternative Yield Cl Sr H (10/24) 11.330
0.62




Chart   Price History        
Dynamic Alternative Yield Class (12/18) 12.440 0.080 1.72 5.17 8.29 14.75

Chart   Price History        
Dynamic Alternative Yield Class F (12/18) 12.760 0.080 1.84 5.56 8.90 16.09

Chart   Price History        
Dynamic Alternative Yield Class T (12/18) 11.040 0.070 1.67 5.17 8.25 14.86

Chart   Price History        
Dynamic Alternative Yield Fund (12/18) 11.590 0.080 1.79 5.29 8.42 15.12 11.77 11.41 (09/11) Chart   Price History        
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