|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
ABC American-Value Fund
| A | 28.55 | |
15.36
|
6.41
|
9.69
|
45.42
| |
28.81
|
16.68
|
16.51
|
|
ABC Fully-Managed Fund
| A | 30.41 | |
14.15
|
8.46
|
10.34
|
46.38
| |
27.33
|
17.04
|
15.43
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 42.46 | |
4.27
|
23.85
|
12.42
|
55.03
| |
25.58
|
18.39
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 153.98 | |
10.44
|
2.66
|
8.25
|
29.97
| |
23.09
|
14.60
|
16.76
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 112.54 | |
13.10
|
6.01
|
9.38
|
31.91
| |
22.99
|
12.33
|
15.83
|
|
AGF American Growth Class Series F
| A | 224.36 | |
10.57
|
3.41
|
8.77
|
31.86
| |
24.88
|
16.26
|
18.45
|
|
AGF American Growth Class Series F U$
| A | 163.98 | |
13.23
|
6.77
|
9.90
|
33.82
| |
24.77
|
13.96
|
17.51
|
|
AGF American Growth Class Series FV
| A | 169.84 | |
10.55
|
3.34
|
8.72
|
31.67
| |
24.75
|
16.11
|
|
|
AGF American Growth Class Series O
| A | 308.85 | |
10.67
|
4.03
|
9.20
|
33.42
| |
26.37
|
17.64
|
19.86
|
|
AGF American Growth Class Series Q
| A | 108.54 | |
10.67
|
4.03
|
9.20
|
33.43
| |
26.37
|
17.65
|
19.87
|
|
AGF American Growth Class Series T
| A | 38.41 | |
10.44
|
2.69
|
8.27
|
30.03
| |
23.15
|
14.67
|
16.85
|
|
AGF American Growth Class Series V
| A | 64.01 | |
10.44
|
2.68
|
8.26
|
29.99
| |
23.13
|
14.63
|
16.76
|
|
AGF American Growth Class Series W
| A | 42.05 | |
10.67
|
4.03
|
9.20
|
33.43
| |
26.38
|
17.65
|
|
|
AGF American Growth Fund ETF Series (AMGR)
| A | 27.93 | |
10.60
|
|
|
| |
|
|
|
|
AGF American Growth Fund MF Series U$
| A | 54.05 | |
13.28
|
6.11
|
9.58
|
32.41
| |
23.41
|
12.69
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 73.95 | |
10.61
|
2.76
|
8.45
|
30.46
| |
23.52
|
14.97
|
|
|
AGF American Growth Fund Series F
| A | 79.13 | |
10.65
|
3.38
|
8.84
|
32.07
| |
25.08
|
16.41
|
|
|
AGF American Growth Fund Series F U$
| A | 57.84 | |
13.32
|
6.74
|
9.98
|
34.04
| |
24.97
|
14.10
|
|
|
AGF American Growth Fund Series FV
| A | 81.76 | |
10.65
|
3.31
|
8.81
|
31.92
| |
24.94
|
|
|
|
AGF American Growth Fund Series Q
| A | 82.58 | |
10.69
|
3.91
|
9.21
|
33.49
| |
26.48
|
17.80
|
|
|
AGF American Growth Fund Series T
| A | 66.75 | |
10.60
|
2.67
|
8.39
|
30.24
| |
23.28
|
14.76
|
|
|
AGF American Growth Fund Series W
| A | 92.23 | |
10.69
|
3.92
|
9.21
|
33.52
| |
26.48
|
17.76
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 32.51 | |
5.42
|
6.98
|
8.32
|
33.15
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 12.39 | |
5.43
|
6.99
|
8.33
|
33.02
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.06 | |
7.97
|
10.47
|
9.46
|
35.01
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 11.65 | |
5.32
|
6.27
|
7.93
|
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.51 | |
7.86
|
9.41
|
9.06
|
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 52.40 | |
4.64
|
12.00
|
6.71
|
27.36
| |
17.36
|
14.13
|
8.69
|
|
AGF European Equity Class MF Series U$
| A | 38.30 | |
7.16
|
15.65
|
7.83
|
29.26
| |
17.26
|
11.87
|
7.83
|
|
AGF European Equity Class Series F
| A | 77.82 | |
4.74
|
12.70
|
7.15
|
28.97
| |
19.23
|
16.03
|
10.56
|
|
AGF European Equity Class Series F U$
| A | 56.88 | |
7.27
|
16.36
|
8.27
|
30.89
| |
19.13
|
13.73
|
9.69
|
|
AGF European Equity Class Series T
| A | 8.92 | |
4.64
|
12.00
|
6.72
|
27.34
| |
17.35
|
14.13
|
8.68
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.26 | |
0.48
|
-0.67
|
0.64
|
2.12
| |
3.04
|
0.03
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.24 | |
0.54
|
-0.29
|
0.90
|
2.91
| |
3.82
|
0.80
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.26 | |
0.61
|
0.09
|
1.16
|
3.71
| |
4.63
|
1.58
|
2.78
|
|
AGF Fixed Income Plus Class Series W
| A | 13.28 | |
0.61
|
0.09
|
1.16
|
3.70
| |
4.63
|
1.57
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.21 | |
0.49
|
-0.64
|
0.69
|
2.24
| |
3.11
|
0.07
|
1.29
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.47 | |
0.56
|
-0.24
|
0.96
|
3.08
| |
3.97
|
0.85
|
2.12
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.62 | |
0.62
|
0.09
|
1.18
|
3.78
| |
4.66
|
1.58
|
2.88
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.46 | |
0.62
|
0.09
|
1.18
|
3.77
| |
4.66
|
1.57
|
2.88
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.11 | |
2.27
|
2.73
|
2.93
|
11.96
| |
9.74
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 20.04 | |
8.65
|
9.82
|
12.43
|
32.77
| |
15.59
|
5.49
|
8.62
|
|
AGF Global Convertible Bond Fund Series F
| A | 20.98 | |
8.74
|
10.38
|
12.81
|
34.13
| |
16.76
|
6.44
|
9.52
|
|
AGF Global Convertible Bond Fund Series FV
| A | 16.40 | |
8.75
|
10.39
|
12.82
|
34.12
| |
16.74
|
6.43
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 21.72 | |
8.82
|
10.86
|
13.14
|
35.31
| |
17.83
|
7.53
|
10.74
|
|
AGF Global Convertible Bond Fund Series V
| A | 12.89 | |
8.65
|
9.80
|
12.42
|
32.72
| |
15.55
|
5.45
|
8.62
|
|
AGF Global Convertible Bond Fund Series W
| A | 21.76 | |
8.82
|
10.87
|
13.14
|
35.31
| |
17.84
|
7.53
|
10.74
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 26.01 | |
0.80
|
0.60
|
1.05
|
4.93
| |
4.92
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 38.92 | |
3.41
|
7.14
|
6.08
|
22.70
| |
16.73
|
|
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 52.63 | |
8.02
|
15.47
|
15.91
|
54.10
| |
21.61
|
|
|
|