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 In Uncategorized
Rolling 3 Year ReturnsMBXIXS&P 500 TR Index
Number of 36-Month Periods232232
Average 36-Month Annualized Return10.46%7.00%
Best 36-Month Annualized Return22.05%27.56%
Worst 36-Month Annualized Return-0.71%-16.09%
Standard Deviation of 36-Month Periods4.45%10.07%
Profitable Periods (%)99.14%74.57%
Average Profitable Period Return (Annualized)10.55%11.96%
Unprofitable Periods (%)0.86%25.43%
Average Unprofitable Period Return (Annualized)-0.62%-7.53%
Rolling 5 Year ReturnsMBXIXS&P 500 TR Index
Number of 5-Year Periods208208
Average 5-Year Annualized Return10.26%6.27%
Best 5-Year Annualized Return18.02%23.00%
Worst 5-Year Annualized Return2.91%-6.63%
Standard Deviation of 5-Year Periods3.01%7.00%
Profitable Periods (%)100.00%76.44%
Average Profitable Period Return (Annualized)10.26%8.76%
Unprofitable Periods (%)0.00%23.56%
Average Unprofitable Period Return (Annualized)N/A-1.81%
DividendRateExDateFundNameLongTermGainNAVPayDateRecordDateShortTermGain
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
0.11252018-12-14T00:00:00162 Dynamic Alpha Fund I 3.272018.282018-12-14T00:00:002018-12-13T00:00:000.1057
0.00412017-12-15T00:00:00162 Dynamic Alpha Fund I 0.509122.022017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00162 Dynamic Alpha Fund I 0.224116.282015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00162 Dynamic Alpha Fund I 1.206115.72014-12-18T00:00:002014-12-17T00:00:000.3835
DividendRateExDateFundNameLongTermGainNAVPayDateRecordDateShortTermGain
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
0.05412018-12-14T00:00:00160 Dynamic Alpha Fund A 3.272018.112018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00160 Dynamic Alpha Fund A 0.509121.842017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00160 Dynamic Alpha Fund A 0.224116.232015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00160 Dynamic Alpha Fund A 1.206115.692014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00160 Dynamic Alpha Fund A 1.232513.832013-12-18T00:00:002013-12-17T00:00:00N/A
0.01942012-12-18T00:00:00160 Dynamic Alpha Fund A N/A11.412012-12-18T00:00:002012-12-17T00:00:00N/A
DividendRateExDateFundNameLongTermGainNAVPayDateRecordDateShortTermGain
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
N/A2018-12-14T00:00:00161 Dynamic Alpha Fund C 3.272016.982018-12-14T00:00:002018-12-13T00:00:000.1057
N/A2017-12-15T00:00:00161 Dynamic Alpha Fund C 0.509120.82017-12-15T00:00:002017-12-14T00:00:00N/A
N/A2015-12-18T00:00:00161 Dynamic Alpha Fund C 0.224115.712015-12-18T00:00:002015-12-17T00:00:00N/A
N/A2014-12-18T00:00:00161 Dynamic Alpha Fund C 1.206115.312014-12-18T00:00:002014-12-17T00:00:000.3835
N/A2013-12-18T00:00:00161 Dynamic Alpha Fund C 1.232513.632013-12-18T00:00:002013-12-17T00:00:00N/A
0.00562012-12-18T00:00:00161 Dynamic Alpha Fund C N/A11.342012-12-18T00:00:002012-12-17T00:00:00N/A
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