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Fund Report - Standard
For Dynamic Funds
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As of October 21, 2014 As of September 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 (10/20) 2.760 0.010 -2.13 1.08 2.56 8.34 7.55 2.67 (05/05) Chart   Price History        
DMP Canadian Dividend Class-F (10/20) 7.640 0.010 -2.30 1.31 3.19 9.56 8.76 1.16 (01/07) Chart   Price History        
DMP Canadian Value Class (10/20) 5.070 0.020 -5.94 0.38 3.09 16.67 16.02 8.71 (05/05) Chart   Price History        
DMP Canadian Value Class-F (10/20) 11.420 0.050 -5.93 0.67 3.63 17.96 17.37 6.10 (01/07) Chart   Price History        
DMP Global Value Class Series A (10/20) 3.790 0.040 -4.29 -2.51 -5.60 10.54 14.57 3.89 (05/05) Chart   Price History        
DMP Global Value Class Series F (10/20) 9.090 0.100 -4.01 -2.31 -5.01 11.66 15.82 2.02 (02/07) Chart   Price History        
DMP Power Canadian Growth Class (10/20) 4.220 0.040 -4.74 3.50 5.48 17.43 10.60 6.41 (05/05) Chart   Price History        
DMP Power Canadian Growth Class-F (10/20) 11.310 0.100 -4.80 3.84 6.26 18.80 11.88 3.78 (01/07) Chart   Price History        
DMP Power Global Growth Class (10/20) 7.410 0.130 -2.63 5.87 4.27 9.87 15.60 9.45 (05/05) Chart   Price History        
DMP Power Global Growth Class-F (10/20) 17.300 0.300 -2.54 6.19 4.93 11.06 16.87 8.49 (01/07) Chart   Price History        
DMP Resource Class (10/20) 7.780 0.100 -7.60 -13.62 -11.50 -10.48 -26.91 1.46 (11/00) Chart   Price History        
DMP Resource Class G (10/20) 7.800 0.100 -7.58 -13.60 -11.48 -10.57 -26.91 -29.65 (01/11) Chart   Price History        
DMP Resource Class-F (10/20) 3.100 0.040 -7.46 -13.46 -11.02 -9.73 -26.21 -12.65 (01/07) Chart   Price History        
DMP Value Balanced Class (10/20) 5.220 0.010 -3.87 0.19 1.89 11.18 10.93 4.43 (01/07) Chart   Price History        
DMP Value Balanced Class-F (10/20) 12.100 0.050 -3.66 0.40 2.47 12.39 12.08 5.55 (01/07) Chart   Price History        
Dyn Blue Chip US Bal Cls H (10/20) 10.950 0.100 -2.41 3.69 2.27


Chart   Price History        
Dyn European Value Srs A (10/20) 21.740 0.050 -8.58 -11.32 -12.80 8.99 21.88 4.94 (10/89) Chart   Price History        
Dyn Global Asset Alloc Cls-F(US$) (10/20) 10.980 0.090 -4.69 -3.33 -2.08 1.93
5.30 (11/11) Chart   Price History        
Dyn Global Asset Allocation Class (10/20) 11.970 0.130 -2.21 1.15 -1.37 9.77
7.69 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls US$ (10/20) 10.610 0.080 -4.93 -3.61 -2.67 0.72
4.15 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-F (10/20) 12.380 0.130 -2.06 1.52 -0.70 11.10
8.89 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-T (10/20) 10.420 0.110 -2.20 1.11 -1.36 9.78
7.69 (11/11) Chart   Price History        
Dyn Inv Grade Floating Rt Srs E (10/20) 9.930 0.000 -0.13 0.02



Chart   Price History        
Dyn Inv Grade Floating Rt Srs FH (10/20) 10.000 0.000 -0.26 -0.09 0.51


Chart   Price History        
Dynamic Act Crdt Stgs Pr Pl FH (10/20) 9.900 0.010 -0.48




Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F (10/20) 9.850 0.010 -0.52 -0.87



Chart   Price History        
Dynamic Active Core Bond Pr Pool -F (10/20) 10.030 0.010 0.75 0.35



Chart   Price History        
Dynamic Advantage Bond (10/20) 5.040 0.010 0.54 0.02 1.23 4.95 3.31 4.25 (11/00) Chart   Price History        
Dynamic Advantage Bond Class (10/20) 13.400 0.010 0.37 0.00 1.21 4.71 3.29 4.57 (02/08) Chart   Price History        
Dynamic Advantage Bond Class FH US$ (10/20) 10.930 0.010 0.37 0.00 1.11 4.57
3.18 (10/11) Chart   Price History        
Dynamic Advantage Bond Class H US$ (10/20) 10.710 0.010 0.28 -0.19 0.85 3.92
2.54 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-F (10/20) 13.650 0.020 0.52 0.22 1.57 5.37 3.96 4.85 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-FT (10/20) 10.280 0.010 0.43 0.21 1.59 5.44 3.99 4.79 (07/10) Chart   Price History        
Dynamic Advantage Bond Class-T (10/20) 10.390 0.020 0.43 0.03 1.21 4.75 3.32 4.58 (09/08) Chart   Price History        
Dynamic Advantage Bond FH US$ (10/20) 4.920 0.000 0.33 0.16 1.13 4.69
1.84 (10/11) Chart   Price History        
Dynamic Advantage Bond G (10/20) 5.070 0.010 0.53 0.02 1.22 4.92 3.44 3.83 (01/11) Chart   Price History        
Dynamic Advantage Bond H US$ (10/20) 4.920 0.000 0.27 0.00 0.80 3.85
1.43 (10/11) Chart   Price History        
Dynamic Advantage Bond-F (10/20) 5.040 0.000 0.39 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$) (10/17) 5.100

1.17 1.57 3.38 3.66 1.92 (07/11) Chart   Price History        
Dynamic Alpha Performance-F (10/17) 7.540

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 (10/20) 9.820 0.070 -1.80 -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 (10/20) 11.720 0.080 -0.85 2.33 3.59 15.27

Chart   Price History        
Dynamic Alternative Yield Class F (10/20) 12.000 0.090 -0.74 2.63 4.13 16.52

Chart   Price History        
Dynamic Alternative Yield Class T (10/20) 10.500 0.070 -0.84 2.43 3.56 15.32

Chart   Price History        
Dynamic Alternative Yield Fund (10/20) 11.020 0.080 -0.77 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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