|
| | 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 | 32.68 | |
3.05
|
25.64
|
25.53
|
37.34
| |
28.63
|
17.25
|
17.41
|
|
ABC Fully-Managed Fund
| A | 35.12 | |
2.50
|
26.07
|
27.43
|
40.13
| |
29.41
|
18.11
|
16.34
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 25.90 | |
-0.12
|
-1.23
|
1.14
|
3.05
| |
5.01
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 33.78 | |
0.17
|
12.37
|
17.70
|
25.44
| |
17.68
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 12.87 | |
0.16
|
12.36
|
17.69
|
25.34
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.32 | |
1.31
|
10.58
|
16.55
|
24.20
| |
16.78
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 12.05 | |
0.07
|
11.68
|
16.81
|
23.88
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.72 | |
1.22
|
9.92
|
15.68
|
22.39
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 55.41 | |
-0.58
|
5.94
|
16.36
|
27.46
| |
21.24
|
14.39
|
9.41
|
|
AGF European Equity Class MF Series U$
| A | 40.12 | |
0.57
|
4.26
|
15.24
|
26.30
| |
20.22
|
12.26
|
8.81
|
|
AGF European Equity Class Series F
| A | 82.65 | |
-0.47
|
6.61
|
17.33
|
29.07
| |
23.09
|
16.25
|
11.28
|
|
AGF European Equity Class Series F U$
| A | 59.84 | |
0.68
|
4.93
|
16.20
|
27.90
| |
22.06
|
14.09
|
10.67
|
|
AGF European Equity Class Series T
| A | 9.21 | |
-0.57
|
5.93
|
16.36
|
27.45
| |
21.23
|
14.39
|
9.40
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.08 | |
-0.25
|
-1.93
|
0.32
|
1.68
| |
3.76
|
-0.37
|
0.76
|
|
AGF Fixed Income Plus Class Series F
| A | 12.08 | |
-0.19
|
-1.54
|
0.85
|
2.48
| |
4.54
|
0.39
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.12 | |
-0.12
|
-1.16
|
1.36
|
3.27
| |
5.35
|
1.17
|
2.40
|
|
AGF Fixed Income Plus Class Series W
| A | 13.14 | |
-0.12
|
-1.16
|
1.36
|
3.27
| |
5.35
|
1.17
|
2.41
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.95 | |
-0.25
|
-1.93
|
0.38
|
1.80
| |
3.85
|
-0.35
|
0.91
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.22 | |
-0.18
|
-1.52
|
0.93
|
2.64
| |
4.72
|
0.45
|
1.73
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.37 | |
-0.12
|
-1.18
|
1.39
|
3.34
| |
5.41
|
1.16
|
2.48
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.22 | |
-0.12
|
-1.18
|
1.39
|
3.33
| |
5.41
|
1.15
|
2.48
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.30 | |
0.21
|
1.54
|
5.20
|
8.65
| |
10.72
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 19.21 | |
0.65
|
2.75
|
11.17
|
16.86
| |
13.75
|
5.23
|
8.07
|
|
AGF Global Convertible Bond Fund Series F
| A | 20.13 | |
0.74
|
3.29
|
11.93
|
18.07
| |
14.92
|
6.21
|
8.99
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.56 | |
0.74
|
3.31
|
11.95
|
18.07
| |
14.90
|
6.19
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 20.86 | |
0.82
|
3.76
|
12.59
|
19.12
| |
15.96
|
7.28
|
10.19
|
|
AGF Global Convertible Bond Fund Series V
| A | 12.18 | |
0.65
|
2.74
|
11.14
|
16.82
| |
13.72
|
5.19
|
8.08
|
|
AGF Global Convertible Bond Fund Series W
| A | 20.91 | |
0.82
|
3.77
|
12.59
|
19.13
| |
15.96
|
7.27
|
10.19
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.46 | |
-0.01
|
-0.54
|
1.58
|
3.89
| |
5.49
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 40.72 | |
-1.04
|
5.96
|
13.36
|
19.80
| |
18.88
|
|
|
|
Amur Capital Income Fund
| A | 1.00 | |
0.67
|
4.09
|
5.49
|
9.49
| |
11.33
|
10.48
|
11.11
|
|
Antares Total Equity Pool Fund Class O
| A | 35.82 | |
0.44
|
7.68
|
16.66
|
24.07
| |
18.88
|
14.65
|
14.53
|
|
BCV Fixed Income Fund Class B
| A | 10.12 | |
0.20
|
0.94
|
2.44
|
4.42
| |
8.37
|
3.70
|
|
|
Beneva Canadian Balanced (CI)
| A | 18.73 | |
1.75
|
6.90
|
12.45
|
18.50
| |
14.36
|
7.81
|
|
|
Beneva Canadian Balanced (Dynamic)
| A | 28.09 | |
-0.41
|
7.60
|
10.62
|
16.96
| |
13.20
|
8.06
|
6.49
|
|
Beneva Canadian Dividend (Fidelity)
| A | 37.70 | |
-0.04
|
4.24
|
13.91
|
21.75
| |
17.97
|
11.78
|
9.78
|
|
Beneva Canadian Fixed Income (AGF)
| A | 12.86 | |
-0.25
|
-1.93
|
0.39
|
1.80
| |
3.85
|
-0.35
|
0.91
|
|
Beneva CI Corporate Bond GIF Basic
| A | 12.62 | |
0.09
|
-0.77
|
0.50
|
1.98
| |
5.49
|
1.39
|
|
|
Beneva Fisher Global Small Cap Equity GIF
| A | 21.00 | |
0.61
|
10.16
|
26.71
|
41.72
| |
18.56
|
6.91
|
|
|
Beneva Global Diversified Income (Fidelity)
| A | 17.22 | |
-0.67
|
2.74
|
6.67
|
10.80
| |
11.66
|
5.45
|
5.66
|
|
Beneva Global Dividend (TDAM)
| A | 24.33 | |
-0.71
|
10.20
|
20.61
|
26.27
| |
20.59
|
13.35
|
|
|
Beneva High Yield Fixed Income (TDAM)
| A | 12.68 | |
0.57
|
1.08
|
1.38
|
3.19
| |
5.93
|
2.42
|
|
|
Beneva PIMCO Global Bond GIF Basic
| A | 11.43 | |
0.09
|
-2.76
|
-2.08
|
-0.46
| |
2.68
|
-0.07
|
0.64
|
|
Beneva TD Global Dividend Equity GIF Basic
| A | 26.71 | |
-0.79
|
9.70
|
19.93
|
24.98
| |
19.27
|
12.02
|
7.87
|
|
Beneva U.S. Small-Mid Cap Equity (AGF)
| A | 14.04 | |
-3.46
|
-2.72
|
9.17
|
21.07
| |
17.62
|
5.52
|
|
|
Beneva Universal Life TD Global Dividend Equity
| A | 21.99 | |
-0.78
|
9.71
|
19.95
|
25.03
| |
19.31
|
12.06
|
7.91
|
|
Beneva Canadian Fixed Income (CI)
| A | 10.97 | |
-0.29
|
-2.12
|
-0.06
|
1.25
| |
3.71
|
-0.23
|
0.73
|
|
BlueBay Emerging Markets Bond Fund (Canada) A
| A | 12.92 | |
-0.33
|
2.28
|
4.02
|
9.54
| |
11.29
|
5.08
|
|
|
BlueBay Emerging Markets Bond Fund (Canada) A U$
| A | 9.35 | |
0.82
|
0.67
|
3.01
|
8.55
| |
10.35
|
3.04
|
|
|
BlueBay Emerging Markets Bond Fund (Canada) D
| A | 12.91 | |
-0.28
|
2.57
|
4.40
|
10.14
| |
11.88
|
5.63
|
|
|