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Fund Report - Standard
For Dynamic Funds
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As of April 23, 2014 As of March 31, 2014

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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 2.730 0.000 -0.37 0.00 5.63 6.44 -0.35 2.53 (05/05) Chart   Price History        
DMP Canadian Dividend Class-F 7.530 0.000 0.00 0.27 6.17 7.67 0.84 0.80 (01/07) Chart   Price History        
DMP Canadian Value Class 5.230 -0.010 0.77 5.08 13.16 23.06 3.98 8.84 (05/05) Chart   Price History        
DMP Canadian Value Class-F 11.720 -0.010 0.95 5.37 13.84 24.54 5.17 6.00 (01/07) Chart   Price History        
DMP Global Value Class 4.120 -0.010 1.23 2.24 17.09 26.07 7.81 4.80 (05/05) Chart   Price History        
DMP Global Value Class-F 9.820 -0.030 1.34 2.52 17.55 27.51 9.01 2.89 (01/07) Chart   Price History        
DMP Power Canadian Growth Class 4.200 -0.010 -1.87 2.69 11.34 19.16 -2.04 6.14 (05/05) Chart   Price History        
DMP Power Canadian Growth Class-F 11.190 -0.040 -2.01 2.85 11.81 20.24 -1.02 3.18 (01/07) Chart   Price History        
DMP Power Global Growth Class 7.080 -0.090 -6.96 -0.14 5.37 35.96 7.90 9.49 (05/05) Chart   Price History        
DMP Power Global Growth Class-F 16.440 -0.220 -6.91 0.18 5.85 37.36 9.04 8.38 (01/07) Chart   Price History        
DMP Resource Class 9.050 -0.010 -2.06 9.14 1.15 -20.90 -32.95 2.44 (11/00) Chart   Price History        
DMP Resource Class G 9.060 -0.010 -2.05 9.26 1.03 -20.89 -32.95 -30.79 (01/11) Chart   Price History        
DMP Resource Class-F 3.580 0.000 -1.92 9.26 1.45 -20.26 -32.33 -12.05 (01/07) Chart   Price History        
DMP Value Balanced Class 5.330 0.000 0.57 3.93 9.12 14.28 3.64 4.47 (01/07) Chart   Price History        
DMP Value Balanced Class-F 12.280 0.000 0.74 4.20 9.69 15.39 4.78 5.59 (01/07) Chart   Price History        
Dundee Investment Savings Account-A 10.000 0.000 0.10 0.31 0.53 0.53 0.18 0.08 (09/06) Chart   Price History        
Dundee Investment Savings Account-F 10.000 0.000 0.12 0.23 0.49 0.49 0.16 0.08 (09/06) Chart   Price History        
Dundee Invt Savings Account-A (US$) 10.000 0.000 0.02 0.05 0.08 0.08 0.03 0.02 (03/07) Chart   Price History        
Dundee Invt Savings Account-F (US$) 10.000 0.000 0.03 0.11 0.19 0.19 0.06 0.04 (03/07) Chart   Price History        
Dyn Blue Chip US Bal Cls H (04/22) 10.960 0.030 -1.88 2.85



Chart   Price History        
Dyn Global Asset Alloc Cls-F(US$) 11.430 -0.020 -1.80 -1.61 4.09 6.76
7.37 (11/11) Chart   Price History        
Dyn Global Asset Allocation Class 12.260 -0.010 -3.31 1.98 11.29 14.95
9.99 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls US$ 11.110 -0.020 -1.94 -1.88 3.48 5.60
6.23 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-F 12.610 -0.020 -3.22 2.22 11.88 16.22
11.16 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-T 10.960 -0.010 -3.29 1.93 11.29 14.83
9.98 (11/11) Chart   Price History        
Dynamic Advantage Bond 5.080 0.010 0.53 2.63 3.68 1.50 4.19 4.37 (11/00) Chart   Price History        
Dynamic Advantage Bond Class 13.240 0.010 0.46 2.66 3.46 1.41 4.17 4.75 (02/08) Chart   Price History        
Dynamic Advantage Bond Class FH US$ 10.810 0.010 0.46 2.64 3.42 1.40
3.37 (10/11) Chart   Price History        
Dynamic Advantage Bond Class H US$ 10.630 0.000 0.38 2.45 3.04 0.62
2.70 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-F 13.440 0.010 0.52 2.87 3.74 2.02 4.82 4.99 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-FT 10.330 0.010 0.52 2.83 3.79 2.01 4.81 5.00 (07/10) Chart   Price History        
Dynamic Advantage Bond Class-T 10.470 0.010 0.52 2.73 3.49 1.41 4.18 4.78 (09/08) Chart   Price History        
Dynamic Advantage Bond FH US$ 4.960 0.000 0.53 2.84 3.52 -0.57
1.75 (10/11) Chart   Price History        
Dynamic Advantage Bond G 5.100 0.000 0.33 2.82 3.66 1.70 4.31 4.04 (01/11) Chart   Price History        
Dynamic Advantage Bond H US$ 4.970 0.010 0.47 2.67 3.02 -1.04
1.40 (10/11) Chart   Price History        
Dynamic Advantage Bond-F 5.080 0.000 0.39 3.00 4.01 2.36 4.99 4.27 (04/02) Chart   Price History        
Dynamic Alpha Performance (04/17) 8.260

0.85 2.25 8.63 1.98 8.65 (06/02) Chart   Price History        
Dynamic Alpha Performance FH (US$) (09/13) 5.240






Chart   Price History        
Dynamic Alpha Performance H (US$) (04/17) 5.060

0.39 1.78 8.99
1.69 (07/11) Chart   Price History        
Dynamic Alpha Performance-F (04/17) 7.400

1.09 2.85 9.41 3.04
Chart   Price History        
Dynamic Alpha Performance-FT (04/17) 9.930

1.03 2.76 9.02 2.86
Chart   Price History        
Dynamic Alpha Performance-T (04/17) 9.870

0.83 2.25 8.37 1.97 4.84 (03/10) Chart   Price History        
Dynamic Alternative Yield Cl Sr H 10.980 -0.010 -0.72 3.68 10.95 10.29
10.59 (03/13) Chart   Price History        
Dynamic Alternative Yield Class (04/22) 11.460 0.070 -0.52 4.03 11.28 11.17

Chart   Price History        
Dynamic Alternative Yield Class F (04/22) 11.660 0.070 -0.43 4.32 11.90 12.43

Chart   Price History        
Dynamic Alternative Yield Class T (04/22) 10.570 0.070 -0.45 4.15 11.35 11.36

Chart   Price History        
Dynamic Alternative Yield Fund 11.070 -0.020 -0.67 4.14 11.43 11.54
10.86 (09/11) Chart   Price History        
Dynamic Alternative Yield Fund - FH (08/09) 10.460 0.000





Chart   Price History        
Dynamic Alternative Yield Fund-F 11.100 -0.020 -0.49 4.51 12.16 12.93
12.15 (09/11) Chart   Price History        
Dynamic Alternative Yield-H (US$) 10.320 -0.020 -0.72 3.84 10.41 6.98
3.58 (05/12) Chart   Price History        
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