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Fund Report - Standard
For Dynamic Funds
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As of April 17, 2015 As of March 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 2.880 -0.010 1.05 2.15 2.24 4.86 6.11 2.77 (05/05) Chart   Price History        
DMP Canadian Dividend Class-Sr F 8.010 -0.030 0.88 2.45 2.80 6.08 7.30 1.43 (01/07) Chart   Price History        
DMP Canadian Value Class-Sr A 5.800 -0.040 1.22 8.46 8.89 12.26 16.01 9.18 (05/05) Chart   Price History        
DMP Canadian Value Class-Sr F 13.150 -0.070 1.47 8.74 9.52 13.49 17.35 6.89 (01/07) Chart   Price History        
DMP Global Value Class-Sr A 4.240 -0.040 0.24 9.79 9.79 3.65 13.81 4.68 (05/05) Chart   Price History        
DMP Global Value Class-Sr F 10.220 -0.100 0.39 10.31 10.55 5.01 15.13 3.14 (01/07) Chart   Price History        
DMP Power Canadian Growth Cl-Sr A 4.840 -0.060 1.68 7.67 8.80 14.76 10.19 6.98 (05/05) Chart   Price History        
DMP Power Canadian Growth Cl-Sr F 13.050 -0.160 1.64 8.06 9.31 16.15 11.40 4.68 (01/07) Chart   Price History        
DMP Power Global Growth Cl-Sr A 9.120 -0.240 -3.59 19.24 24.44 29.75 19.86 11.39 (05/05) Chart   Price History        
DMP Power Global Growth Cl-Sr F 21.410 -0.550 -3.52 19.47 25.01 31.18 21.19 10.92 (01/07) Chart   Price History        
DMP Resource Class-Sr A 7.200 -0.040 5.11 9.83 -10.73 -20.99 -32.82 0.61 (11/00) Chart   Price History        
DMP Resource Class-Sr F 2.880 -0.020 5.11 10.16 -10.12 -20.02 -32.12 -13.06 (01/07) Chart   Price History        
DMP Resource Class-Sr G 7.220 -0.040 5.25 9.80 -10.65 -20.91 -32.79 -28.58 (01/11) Chart   Price History        
DMP Value Balanced Class-Sr A 5.750 -0.020 1.05 6.51 6.71 8.72 11.07 4.98 (01/07) Chart   Price History        
DMP Value Balanced Class-Sr F 13.400 -0.050 1.13 6.81 7.34 9.99 12.27 6.11 (01/07) Chart   Price History        
Dundee Investment Sav Acct-Sr A 10.000 0.000 0.08 0.28 0.58 1.21 0.58 1.18 (09/06) Chart   Price History        
Dundee Investment Sav Acct-Sr A US 10.000 0.000 0.02 0.05 0.10 0.20 0.09
Chart   Price History        
Dundee Investment Sav Acct-Sr F 10.000 0.000 0.10 0.34 0.71 1.35 0.61 1.43 (09/06) Chart   Price History        
Dundee Investment Sav Acct-Sr F US 10.000 0.000 0.03 0.11 0.22 0.41 0.20
Chart   Price History        
Dyn Act Crdt Strat Priv PlFHU$ 9.840 -0.010 1.56 2.11 1.83


Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F 9.810 0.000 1.53 2.43 2.36


Chart   Price History        
Dynamic Active Core Bond Pr Pool -F 10.120 -0.020 -0.05 2.15 3.12


Chart   Price History        
Dynamic Advantage Bond Cl-Sr FH US 11.000 -0.010 0.37 2.20 2.38 3.52 3.06 3.41 (10/11) Chart   Price History        
Dynamic Advantage Bond Cl-Sr FI 10.620 -0.010 0.28




Chart   Price History        
Dynamic Advantage Bond Cl-Sr FT 10.200 -0.010 0.24 2.47 2.99 4.62 3.99 4.92 (07/10) Chart   Price History        
Dynamic Advantage Bond Cl-Sr H US 10.730 0.000 0.28 2.09 2.09 2.95 2.39 2.77 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-Sr A 13.470 -0.010 0.30 2.32 2.63 3.87 3.29 4.62 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr E 10.430 -0.010 0.29 2.31 2.71 4.02

Chart   Price History        
Dynamic Advantage Bond Class-Sr F 13.760 -0.010 0.29 2.53 2.98 4.59 3.97 4.93 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-Sr T 10.260 -0.010 0.24 2.33 2.56 3.80 3.28
Chart   Price History        
Dynamic Advantage Bond-Sr A 5.050 -0.010 0.14 2.23 2.66 3.91 3.34 8.39 (11/00) Chart   Price History        
Dynamic Advantage Bond-Sr E 9.730 -0.010 0.25




Chart   Price History        
Dynamic Advantage Bond-Sr F 5.060 -0.010 0.39 2.60 2.99 4.59 4.13 9.77 (04/02) Chart   Price History        
Dynamic Advantage Bond-Sr FH US 4.950 -0.010 0.33 2.43 2.60 3.76 3.31 3.64 (10/11) Chart   Price History        
Dynamic Advantage Bond-Sr FI 9.730 -0.010 0.30




Chart   Price History        
Dynamic Advantage Bond-Sr G 5.080 -0.010 0.15 2.25 2.67 3.93 3.47 4.18 (01/11) Chart   Price History        
Dynamic Advantage Bond-Sr H US 4.950 -0.010 0.27 2.27 2.26 3.08 2.64 2.97 (10/11) Chart   Price History        
Dynamic Alpha Performance-Sr A 9.120

8.94 9.20 11.30 7.20
Chart   Price History        
Dynamic Alpha Performance-Sr F 8.230

9.14 9.71 12.21 7.28
Chart   Price History        
Dynamic Alpha Performance-Sr FH US (01/30) 5.540






Chart   Price History        
Dynamic Alpha Performance-Sr FT 10.520

9.25 9.73 12.41 7.34
Chart   Price History        
Dynamic Alpha Performance-Sr H US 5.530

8.49 8.49 10.20 5.78 3.92 (07/11) Chart   Price History        
Dynamic Alpha Performance-T 10.370


7.94 10.03 5.86 5.85 (03/10) Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F 10.350 -0.010 -0.29 3.89 5.28


Chart   Price History        
Dynamic Alt Yield Cl-Sr FH US 12.210 -0.020 -0.89 3.10 8.59 12.46

Chart   Price History        
Dynamic Alt Yield Cl-Sr H US 12.110 -0.020 -0.98 6.34 11.64 15.00
12.74 (03/13) Chart   Price History        
Dynamic Alternative Yield Cl-Sr A 12.720 -0.020 -0.93 6.66 12.28 16.31

Chart   Price History        
Dynamic Alternative Yield Cl-Sr E 12.610 -0.030 -0.94




Chart   Price History        
Dynamic Alternative Yield Cl-Sr F 13.090 -0.020 -0.91 3.21 9.04 13.54

Chart   Price History        
Dynamic Alternative Yield Cl-Sr FT 10.710 -0.020 -0.89




Chart   Price History        
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