|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
AA&A Global Equity Value- Registered Fund Series F
| A | 15.71 | |
2.85
|
11.60
|
2.85
|
10.91
| |
16.27
|
12.37
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| A | 15.46 | |
2.95
|
12.25
|
2.95
|
12.19
| |
17.61
|
13.67
|
|
|
ABC Fully-Managed Fund
| A | 28.17 | |
2.23
|
13.84
|
2.23
|
20.21
| |
26.88
|
17.00
|
14.74
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 39.61 | |
1.24
|
25.58
|
1.24
|
41.00
| |
22.09
|
18.55
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 137.14 | |
2.82
|
4.38
|
2.82
|
6.45
| |
20.14
|
14.93
|
15.55
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 100.73 | |
3.65
|
6.22
|
3.65
|
13.62
| |
19.22
|
13.50
|
15.88
|
|
AGF American Growth Class Series F
| A | 199.16 | |
2.94
|
5.15
|
2.94
|
7.99
| |
21.88
|
16.60
|
17.22
|
|
AGF American Growth Class Series F U$
| A | 146.29 | |
3.77
|
7.00
|
3.77
|
15.27
| |
20.95
|
15.14
|
17.55
|
|
AGF American Growth Class Series FV
| A | 152.67 | |
2.94
|
5.06
|
2.94
|
7.83
| |
21.76
|
16.45
|
|
|
AGF American Growth Class Series O
| A | 273.40 | |
3.05
|
5.77
|
3.05
|
9.28
| |
23.33
|
17.99
|
18.62
|
|
AGF American Growth Class Series Q
| A | 96.08 | |
3.05
|
5.77
|
3.05
|
9.28
| |
23.34
|
17.99
|
18.62
|
|
AGF American Growth Class Series T
| A | 34.89 | |
2.83
|
4.40
|
2.83
|
6.49
| |
20.20
|
15.01
|
15.64
|
|
AGF American Growth Class Series V
| A | 57.71 | |
2.83
|
4.39
|
2.83
|
6.49
| |
20.18
|
14.97
|
15.54
|
|
AGF American Growth Class Series W
| A | 37.22 | |
3.05
|
5.77
|
3.05
|
9.28
| |
23.34
|
18.00
|
|
|
AGF American Growth Fund MF Series U$
| A | 48.19 | |
3.61
|
6.16
|
3.61
|
13.79
| |
19.56
|
13.78
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 65.61 | |
2.79
|
4.32
|
2.79
|
6.61
| |
20.49
|
15.22
|
|
|
AGF American Growth Fund Series F
| A | 70.07 | |
2.89
|
5.00
|
2.89
|
7.98
| |
22.02
|
16.66
|
|
|
AGF American Growth Fund Series F U$
| A | 51.47 | |
3.71
|
6.85
|
3.71
|
15.25
| |
21.08
|
15.21
|
|
|
AGF American Growth Fund Series FV
| A | 73.30 | |
2.88
|
4.92
|
2.88
|
7.84
| |
21.87
|
|
|
|
AGF American Growth Fund Series Q
| A | 72.99 | |
2.98
|
5.58
|
2.98
|
9.19
| |
23.41
|
18.09
|
|
|
AGF American Growth Fund Series T
| A | 60.43 | |
2.77
|
4.23
|
2.77
|
6.41
| |
20.23
|
14.91
|
|
|
AGF American Growth Fund Series W
| A | 81.52 | |
2.98
|
5.60
|
2.98
|
9.21
| |
23.41
|
18.04
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 31.15 | |
2.56
|
10.61
|
2.56
|
15.36
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 11.87 | |
2.56
|
10.55
|
2.56
|
15.31
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 8.72 | |
3.38
|
12.49
|
3.38
|
23.08
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 11.19 | |
2.42
|
9.81
|
2.42
|
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.22 | |
3.24
|
11.41
|
3.24
|
| |
|
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.28 | |
0.82
|
2.54
|
0.82
|
1.65
| |
3.34
|
-0.63
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.24 | |
0.88
|
2.94
|
0.88
|
2.44
| |
4.11
|
0.13
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.23 | |
0.95
|
3.34
|
0.95
|
3.22
| |
4.92
|
0.91
|
|
|
AGF Fixed Income Plus Class Series W
| A | 13.25 | |
0.95
|
3.34
|
0.95
|
3.22
| |
4.92
|
0.91
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.30 | |
0.84
|
2.63
|
0.84
|
1.76
| |
3.40
|
-0.60
|
1.34
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.55 | |
0.91
|
3.05
|
0.91
|
2.59
| |
4.26
|
0.18
|
2.17
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.69 | |
0.97
|
3.40
|
0.97
|
3.29
| |
4.96
|
0.90
|
2.94
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.53 | |
0.97
|
3.40
|
0.97
|
3.28
| |
4.95
|
0.90
|
2.94
|
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 38.41 | |
3.03
|
8.92
|
3.03
|
12.84
| |
14.97
|
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.55 | |
1.73
|
6.06
|
1.73
|
7.49
| |
9.74
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.30 | |
6.83
|
14.39
|
6.83
|
19.55
| |
12.14
|
4.67
|
8.13
|
|
AGF Global Convertible Bond Fund Series F
| A | 19.14 | |
6.91
|
14.97
|
6.91
|
20.77
| |
13.25
|
5.61
|
9.03
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.11 | |
6.92
|
14.95
|
6.92
|
20.74
| |
13.22
|
5.58
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.82 | |
6.99
|
15.48
|
6.99
|
21.83
| |
14.31
|
6.70
|
10.26
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.91 | |
6.82
|
14.37
|
6.82
|
19.50
| |
12.10
|
4.63
|
8.14
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.86 | |
6.99
|
15.48
|
6.99
|
21.84
| |
14.32
|
6.70
|
10.26
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 26.21 | |
0.98
|
4.06
|
0.98
|
4.56
| |
5.23
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 38.05 | |
2.58
|
9.82
|
2.58
|
14.04
| |
|
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 33.39 | |
1.82
|
6.22
|
1.82
|
9.78
| |
12.52
|
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 44.21 | |
2.86
|
4.89
|
2.86
|
9.59
| |
18.51
|
11.95
|
15.95
|
|
AGF Global Select Fund Mutual Fund Series U$
| A | 32.47 | |
3.68
|
6.73
|
3.68
|
16.97
| |
17.60
|
10.56
|
16.28
|
|
AGF Global Select Fund Series F
| A | 58.93 | |
2.98
|
5.74
|
2.98
|
11.33
| |
20.34
|
13.60
|
17.66
|
|
AGF Global Select Fund Series F U$
| A | 43.28 | |
3.80
|
7.60
|
3.80
|
18.83
| |
19.42
|
12.18
|
17.99
|
|