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Fund Report - Standard
For Dynamic Funds
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As of September 2, 2014 As of July 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 (08/29) 2.860 0.010 1.42 2.56 3.70 7.93 2.51 2.72 (05/05) Chart   Price History        
DMP Canadian Dividend Class-F (08/29) 7.900 0.010 1.28 2.65 4.17 9.12 3.71 1.15 (01/07) Chart   Price History        
DMP Canadian Value Class (08/29) 5.420 0.030 0.93 1.15 6.87 17.32 7.63 8.78 (05/05) Chart   Price History        
DMP Canadian Value Class-F (08/29) 12.200 0.070 1.08 1.36 7.50 18.74 8.88 6.10 (01/07) Chart   Price History        
DMP Global Value Class (08/29) 3.980 0.010 -0.75 -3.21 -0.25 17.01 8.26 4.08 (05/05) Chart   Price History        
DMP Global Value Class-F (08/29) 9.520 0.030 -0.63 -3.00 0.32 18.16 9.49 2.18 (01/07) Chart   Price History        
DMP Power Canadian Growth Class (08/29) 4.410 0.030 1.38 3.37 3.13 18.38 2.31 6.16 (05/05) Chart   Price History        
DMP Power Canadian Growth Class-F (08/29) 11.810 0.070 1.46 3.71 3.52 19.81 3.42 3.37 (01/07) Chart   Price History        
DMP Power Global Growth Class (08/29) 7.600 0.050 2.01 9.38 -6.59 19.70 7.81 9.08 (05/05) Chart   Price History        
DMP Power Global Growth Class-F (08/29) 17.720 0.130 2.07 9.77 -5.97 21.14 9.00 8.00 (01/07) Chart   Price History        
DMP Resource Class 9.070 -0.180 0.89 -0.66 3.68 5.40 -31.89 2.42 (11/00) Chart   Price History        
DMP Resource Class G 9.080 -0.190 0.89 -0.66 3.68 5.27 -31.90 -28.26 (01/11) Chart   Price History        
DMP Resource Class-F 3.600 -0.080 0.84 -0.28 4.37 6.56 -31.20 -11.42 (01/07) Chart   Price History        
DMP Value Balanced Class (08/29) 5.450 0.010 0.55 0.56 4.47 11.46 5.71 4.48 (01/07) Chart   Price History        
DMP Value Balanced Class-F (08/29) 12.610 0.040 0.72 0.90 5.08 12.67 6.81 5.60 (01/07) Chart   Price History        
Dundee Investment Savings Account-A 10.000 0.000 0.12 0.31 0.60 0.94 0.58 1.18 (09/06) Chart   Price History        
Dundee Investment Savings Account-F 10.000 0.000 0.14 0.26 0.61 0.87 0.61 1.43 (09/06) Chart   Price History        
Dundee Invt Savings Account A USD 10.000 0.000 0.02 0.05 0.10 0.15 0.09
Chart   Price History        
Dundee Invt Savings Account F USD 10.000 0.000 0.04 0.07 0.17 0.29 0.20
Chart   Price History        
Dyn Act Credit Strat Pr Pl FH (08/28) 9.990






Chart   Price History        
Dyn Blue Chip US Bal Cls H (08/29) 11.100 0.020 1.28 -0.18 0.46


Chart   Price History        
Dyn Global Asset Alloc Cls-F(US$) (08/29) 11.590 0.040 -0.17 0.44 -0.78 3.67
5.90 (11/11) Chart   Price History        
Dyn Global Asset Allocation Class (08/29) 12.180 0.040 -0.81 -0.50 -3.37 8.57
7.42 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls US$ (08/29) 11.220 0.040 -0.36 0.18 -1.34 2.57
4.79 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-F (08/29) 12.580 0.040 -0.71 -0.16 -2.82 9.78
8.59 (11/11) Chart   Price History        
Dyn Global Asset Allocation Cls-T (08/29) 10.650 0.036 -0.78 -0.49 -3.37 8.56
7.42 (11/11) Chart   Price History        
Dyn Inv Grade Floating Rt Srs E (08/29) 9.960 -0.003 0.07 0.19



Chart   Price History        
Dyn Inv Grade Floating Rt Srs FH (08/29) 10.040 0.004 0.04 0.20



Chart   Price History        
Dynamic Act Credit Strateg Pr Pl F (08/29) 9.990 -0.002 1.09




Chart   Price History        
Dynamic Active Core Bond Pr Pool -F (08/29) 10.020 -0.005 0.35




Chart   Price History        
Dynamic Advantage Bond 5.050 -0.010 -0.06 1.01 1.83 4.54 3.38 4.36 (11/00) Chart   Price History        
Dynamic Advantage Bond Class 13.400 -0.020 0.00 0.98 1.83 4.46 3.40 4.72 (02/08) Chart   Price History        
Dynamic Advantage Bond Class FH US$ 10.940 -0.010 0.00 0.92 1.87 4.27
3.44 (10/11) Chart   Price History        
Dynamic Advantage Bond Class H US$ 10.730 -0.020 0.00 0.94 1.61 3.71
2.82 (10/11) Chart   Price History        
Dynamic Advantage Bond Class-F 13.630 -0.020 0.07 1.12 2.18 5.13 4.05 4.98 (02/08) Chart   Price History        
Dynamic Advantage Bond Class-FT 10.310 -0.010 0.13 1.18 2.18 5.16 4.09 4.99 (07/10) Chart   Price History        
Dynamic Advantage Bond Class-T 10.420 -0.010 0.04 0.99 1.89 4.48 3.39 4.74 (09/08) Chart   Price History        
Dynamic Advantage Bond FH US$ 4.940 -0.010 0.12 0.97 1.95 3.79
2.00 (10/11) Chart   Price History        
Dynamic Advantage Bond G 5.080 -0.010 -0.06 1.00 2.02 4.72 3.50 4.04 (01/11) Chart   Price History        
Dynamic Advantage Bond H US$ 4.940 -0.010 0.07 0.60 1.42 3.07
1.61 (10/11) Chart   Price History        
Dynamic Advantage Bond-F 5.060 -0.010 0.19 1.17 2.35 5.41 4.17 4.28 (04/02) Chart   Price History        
Dynamic Alpha Performance (08/29) 8.420

1.45 -1.41 3.49 2.39 8.48 (06/02) Chart   Price History        
Dynamic Alpha Performance FH (US$) (09/13) 5.240






Chart   Price History        
Dynamic Alpha Performance H (US$) (08/29) 5.140

1.18 -1.91 2.58 1.92 1.70 (07/11) Chart   Price History        
Dynamic Alpha Performance-F (08/29) 7.570

1.75 -0.79 4.51 3.46
Chart   Price History        
Dynamic Alpha Performance-FT (08/29) 9.950

1.78 -0.77 4.60 3.29
Chart   Price History        
Dynamic Alpha Performance-T (08/29) 9.850

1.48 -1.27 3.47 2.37 4.69 (03/10) Chart   Price History        
Dynamic Alt Invest Pr Pl Class - F (08/29) 10.140 0.020 0.90




Chart   Price History        
Dynamic Alternative Yield Cl Sr H (08/29) 11.280 0.020 0.80 1.84 2.69 11.52
8.55 (03/13) Chart   Price History        
Dynamic Alternative Yield Class (08/29) 11.800 0.020 0.85 2.03 3.12 12.33

Chart   Price History        
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