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Fund Report - Standard
For Dynamic Funds
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As of March 2, 2015 As of January 31, 2015

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
DMP Canadian Dividend Class-Sr A 2.890 0.010 2.85 0.81 0.45 4.17 6.64 2.63 (05/05) Chart   Price History        
DMP Canadian Dividend Class-Sr F 8.030 0.010 2.82 1.25 1.12 5.33 7.81 1.22 (01/07) Chart   Price History        
DMP Canadian Value Class-Sr A 5.770 0.030 6.07 2.29 2.87 9.93 13.74 8.63 (05/05) Chart   Price History        
DMP Canadian Value Class-Sr F 13.050 0.070 6.18 2.39 3.34 11.10 14.98 6.15 (01/07) Chart   Price History        
DMP Global Value Class-Sr A 4.240 0.000 4.18 3.31 3.57 3.31 13.46 4.24 (05/05) Chart   Price History        
DMP Global Value Class-Sr F 10.190 -0.020 4.19 3.83 4.27 4.60 14.79 1.89 (02/07) Chart   Price History        
DMP Power Canadian Growth Cl-Sr A 4.850 0.040 6.59 3.10 6.46 9.79 9.23 6.52 (05/05) Chart   Price History        
DMP Power Canadian Growth Cl-Sr F 13.070 0.120 6.69 3.45 7.15 10.92 10.43 4.05 (01/07) Chart   Price History        
DMP Power Global Growth Cl-Sr A 9.260 0.070 6.68 9.03 21.85 13.82 20.54 10.84 (05/05) Chart   Price History        
DMP Power Global Growth Cl-Sr F 21.710 0.180 6.84 9.27 22.37 15.07 21.88 10.22 (01/07) Chart   Price History        
DMP Resource Class-Sr A 7.110 -0.010 3.19 -1.31 -23.44 -20.62 -32.89 0.44 (11/00) Chart   Price History        
DMP Resource Class-Sr F 2.840 -0.010 3.27 -1.04 -23.16 -19.79 -32.24 -13.63 (01/07) Chart   Price History        
DMP Resource Class-Sr G 7.130 -0.010 3.33 -1.38 -23.36 -20.54 -32.87 -30.02 (01/11) Chart   Price History        
DMP Value Balanced Class-Sr A 5.730 0.020 4.37 1.68 2.06 6.62 9.38 4.46 (01/07) Chart   Price History        
DMP Value Balanced Class-Sr F 13.320 0.050 4.47 2.03 2.77 8.00 10.64 5.60 (01/07) Chart   Price History        
Dundee Investment Sav Acct-Sr A 10.000 0.000 0.08 0.31 0.65 1.25 0.60 1.19 (09/06) Chart   Price History        
Dundee Investment Sav Acct-Sr A US 10.000 0.000 0.02 0.05 0.10 0.20 0.10
Chart   Price History        
Dundee Investment Sav Acct-Sr F 10.000 0.000 0.10 0.37 0.78 1.39 0.63 1.44 (09/06) Chart   Price History        
Dundee Investment Sav Acct-Sr F US 10.000 0.000 0.03 0.11 0.23 0.41 0.20
Chart   Price History        
Dyn Act Crdt Strat Priv PlFHU$ 9.820 -0.010
-0.97



Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F 9.800 0.000
-0.25 1.00


Chart   Price History        
Dynamic Active Core Bond Pr Pool -F 10.170 -0.010
2.87 3.33


Chart   Price History        
Dynamic Advantage Bond Cl-Sr FH US 10.990 -0.020 0.64 1.54 1.45 3.34 2.74 3.36 (10/11) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FT 10.230 -0.010 0.63 2.07 2.28 4.51 3.76 4.96 (07/10) Chart   Price History        
Dynamic Advantage Bond Cl-Sr H US 10.730 -0.020 0.56 1.33 1.04 2.67 2.06 2.72 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-Sr A 13.470 -0.020 0.60 1.94 1.94 3.80 3.06 4.66 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr F 13.750 -0.020 0.59 2.08 2.30 4.53 3.74 4.96 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr T 10.300 -0.010 0.63 1.84 1.87 3.79 3.03 4.66 (09/08) Chart   Price History        
Dynamic Advantage Bond-Sr A 5.070 -0.010 0.53 1.83 1.85 3.71 3.07 8.48 (11/00) Chart   Price History        
Dynamic Advantage Bond-Sr F 5.080 0.000 0.59 1.99 2.18 4.58 3.79 4.29 (04/02) Chart   Price History        
Dynamic Advantage Bond-Sr FH US 4.960 -0.010 0.53 1.81 1.77 3.76 1.53 2.24 (10/11) Chart   Price History        
Dynamic Advantage Bond-Sr G 5.100 -0.010 0.54 1.83 1.85 3.90 3.12 4.01 (01/11) Chart   Price History        
Dynamic Advantage Bond-Sr H US 4.960 -0.010 0.47 1.64 1.43 2.87 1.06 1.81 (10/11) Chart   Price History        
Dynamic Alpha Performance-Sr A (02/27) 9.180

2.78 5.60 4.11 7.96 7.38 (06/02) Chart   Price History        
Dynamic Alpha Performance-Sr F (02/27) 8.270

3.10 5.97 5.13 8.09
Chart   Price History        
Dynamic Alpha Performance-Sr FH US (01/30) 5.540

2.59 5.52 4.14 7.57 3.77 (07/11) Chart   Price History        
Dynamic Alpha Performance-Sr FT (02/27) 10.620

3.04 6.01 5.20 8.09
Chart   Price History        
Dynamic Alpha Performance-Sr H US (02/27) 5.560

2.09 4.87 2.87 7.45 3.55 (07/11) Chart   Price History        
Dynamic Alpha Performance-T (02/27) 10.480

2.01 4.33 3.00 6.61 5.09 (03/10) Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F 10.450 0.010
5.08 4.55


Chart   Price History        
Dynamic Alt Yield Cl-Sr FH US 12.290 0.020
5.66 10.24 13.84

Chart   Price History        
Dynamic Alternative Yield Cl Sr H 12.210 0.030 1.24 10.62 13.22 16.27
13.52 (03/13) Chart   Price History        
Dynamic Alternative Yield Cl-Sr A 12.820 0.030
9.55 14.28 17.85

Chart   Price History        
Dynamic Alternative Yield Cl-Sr F 13.180 0.040
6.11 10.97 15.06

Chart   Price History        
Dynamic Alternative Yield Cl-Sr FT 10.830






Chart   Price History        
Dynamic Alternative Yield Cl-Sr T 11.280 0.030
5.82 10.35 13.85

Chart   Price History        
Dynamic Alternative Yield Fund - FH 10.820 0.030 1.34




Chart   Price History        
Dynamic Alternative Yield-Sr A 11.650 0.030 1.17 9.68 14.45 18.24 11.89 12.91 (09/11) Chart   Price History        
Dynamic Alternative Yield-Sr F 11.730 0.030 1.25 10.01 15.00 19.56 13.16 14.19 (09/11) Chart   Price History        
Dynamic Alternative Yield-Sr H US 10.790 0.020 1.06 8.93 13.26 16.61
7.61 (05/12) Chart   Price History        
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