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Fund Report - Standard
For Dynamic Funds
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As of July 31, 2015 As of June 30, 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 1.05 3.23 4.43 6.62 2.81 (05/05) Chart   Price History        
DMP Canadian Dividend Class-Sr F (06/19) 8.020 0.000 0.25 1.01 3.48 5.19 7.71 1.51 (01/07) Chart   Price History        
DMP Canadian Value Class-Sr A (06/19) 5.690 0.000 -0.87 -1.39 6.95 7.78 16.93 8.83 (05/05) Chart   Price History        
DMP Canadian Value Class-Sr F (06/19) 12.910 0.000 -0.92 -1.15 7.49 8.99 18.25 6.56 (01/07) Chart   Price History        
DMP Global Value Class-Sr A (06/19) 4.150 0.000 -2.81 -2.58 6.96 4.27 15.69 4.31 (05/05) Chart   Price History        
DMP Global Value Class-Sr F (06/19) 10.010 -0.010 -2.82 -2.53 7.52 5.26 17.00 2.75 (01/07) Chart   Price History        
DMP Power Canadian Growth Cl-Sr A (06/19) 4.850 0.000 -0.21 1.68 9.48 14.50 15.02 7.00 (05/05) Chart   Price History        
DMP Power Canadian Growth Cl-Sr F (06/19) 13.120 0.000 -0.15 1.94 10.16 15.72 16.35 4.79 (01/07) Chart   Price History        
DMP Power Global Growth Cl-Sr A 9.930 0.050 6.20 -0.74 18.35 30.77 23.45 11.02 (05/05) Chart   Price History        
DMP Power Global Growth Cl-Sr F 23.370 0.110 6.23 -0.41 18.98 32.21 24.79 10.54 (01/07) Chart   Price History        
DMP Resource Class-Sr A 6.240 0.090 -11.24 -0.14 9.67 -22.99 -24.75 0.59 (11/00) Chart   Price History        
DMP Resource Class-Sr F 2.510 0.040 -10.99 0.00 10.16 -22.22 -23.99 -12.71 (01/07) Chart   Price History        
DMP Resource Class-Sr G 6.260 0.090 -11.21 -0.14 9.64 -22.91 -24.72 -27.26 (01/11) Chart   Price History        
DMP Value Balanced Class-Sr A 5.710 0.010 1.24 -1.57 4.83 5.23 11.01 4.63 (01/07) Chart   Price History        
DMP Value Balanced Class-Sr F 13.360 0.020 1.29 -1.12 5.60 6.56 12.29 5.79 (01/07) Chart   Price History        
Dyn Act Crdt Strat Priv PlFHU$ (07/30) 9.590 0.010 0.00 -0.58 1.51

0.04 (08/14) Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F (07/30) 9.560 0.020 0.10 -0.48 1.94 0.99
1.22 (06/14) Chart   Price History        
Dynamic Active Core Bond Pr Pool -F (07/30) 10.060 0.000 0.30 -0.34 1.80 3.13
3.15 (06/14) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FH US 10.980 0.010 0.18 -0.18 2.01 2.20 2.50 3.13 (10/11) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FI (07/30) 10.610 0.010 0.19 -0.19


2.18 (11/12) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FT 10.060 0.004 0.24 -0.18 2.29 3.02 3.38 4.63 (07/10) Chart   Price History        
Dynamic Advantage Bond Cl-Sr H US 10.680 0.000 0.09 -0.47 1.61 1.42 1.80 2.46 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-Sr A 13.440 0.020 0.30 -0.37 1.94 2.25 2.65 4.41 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr E (07/30) 10.400 0.010 0.19 -0.38 1.92 2.32
2.70 (02/13) Chart   Price History        
Dynamic Advantage Bond Class-Sr F 13.760 0.020 0.29 -0.15 2.38 3.06 3.38 4.75 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr T 10.100 0.004 0.24 -0.36 1.96 2.21 2.65
Chart   Price History        
Dynamic Advantage Bond-Sr A 4.980 0.005 0.30 -0.42 1.79 2.24 2.72 8.10 (11/00) Chart   Price History        
Dynamic Advantage Bond-Sr E (07/30) 9.600 0.000 0.10 -0.33


-1.06 (11/12) Chart   Price History        
Dynamic Advantage Bond-Sr F 4.980 -0.002 0.15 -0.25 2.35 2.92 3.45 9.46 (04/02) Chart   Price History        
Dynamic Advantage Bond-Sr FH US 4.870 0.005 0.11 -0.26 2.17 2.50 2.76 3.33 (10/11) Chart   Price History        
Dynamic Advantage Bond-Sr FI (07/30) 9.610 0.010 0.21 -0.17


-0.98 (11/12) Chart   Price History        
Dynamic Advantage Bond-Sr G 5.010 0.005 0.31 -0.39 1.85 2.29 2.80 3.85 (01/11) Chart   Price History        
Dynamic Advantage Bond-Sr H US 4.870 0.002 0.05 -0.42 1.83 1.83 2.09 2.65 (10/11) Chart   Price History        
Dynamic Alpha Performance-Sr A 9.290
1.20 0.11 8.00 9.55 8.04
Chart   Price History        
Dynamic Alpha Performance-Sr F 8.410
1.57 -0.96 7.95 10.11 8.03
Chart   Price History        
Dynamic Alpha Performance-Sr FH US (07/24) 5.900


6.89 9.54 7.61 4.31 (07/11) Chart   Price History        
Dynamic Alpha Performance-Sr FT 10.580

-1.09 8.06 10.01 8.02 6.18 (08/10) Chart   Price History        
Dynamic Alpha Performance-Sr H US 5.610

-1.42 6.95 8.20 6.53 3.29 (07/11) Chart   Price History        
Dynamic Alpha Performance-T 10.400

-1.21
7.87 6.60 5.33 (03/10) Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F (07/30) 10.360 0.040 1.77 -2.30 1.50 1.93
1.92 (06/14) Chart   Price History        
Dynamic Alt Invt Pvt Pl Cl-FH USD (07/30) 9.900 0.030 1.54



-2.50 (06/15) Chart   Price History        
Dynamic Alt Yield Cl-Sr FH US (07/30) 12.640 0.070 3.61 -0.89 2.18 10.15

Chart   Price History        
Dynamic Alt Yield Cl-Sr H US 12.510 0.010 3.65 -1.23 5.03 12.56
10.68 (03/13) Chart   Price History        
Dynamic Altern Invest Pvt Pl Cl-FT (07/30) 9.940 0.040 1.74



-1.64 (04/15) Chart   Price History        
Dynamic Alternative Yield Cl-Sr A (07/30) 13.170 0.080 3.70 -1.01 5.58 13.74
11.00 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr E (07/30) 13.060 0.070 3.73 -1.02


9.07 (11/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr F (07/30) 13.600 0.080 3.82 -0.76 2.42 11.05
10.81 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr FT (07/30) 10.960 0.060 3.79 -0.67



Chart   Price History        
Dynamic Alternative Yield Cl-Sr IP (07/30) 14.090 0.090 3.91 -0.44


11.56 (09/12) Chart   Price History        
Dynamic Alternative Yield Cl-Sr T (07/30) 11.360 0.070 3.74 -1.04 1.94 9.90

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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