|
| | 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 | 33.34 | |
16.76
|
25.56
|
28.08
|
54.76
| |
32.93
|
20.51
|
17.87
|
|
ABC Fully-Managed Fund
| A | 35.32 | |
16.14
|
26.63
|
28.15
|
56.01
| |
32.24
|
20.56
|
16.75
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 43.36 | |
1.45
|
15.88
|
14.04
|
49.11
| |
29.23
|
18.71
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 154.15 | |
8.57
|
13.34
|
17.52
|
30.51
| |
27.17
|
16.67
|
16.66
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 110.53 | |
6.97
|
14.86
|
17.00
|
29.91
| |
26.52
|
13.61
|
16.08
|
|
AGF American Growth Class Series F
| A | 224.89 | |
8.69
|
14.15
|
18.21
|
32.39
| |
29.01
|
18.36
|
18.36
|
|
AGF American Growth Class Series F U$
| A | 161.27 | |
7.08
|
15.68
|
17.69
|
31.79
| |
28.35
|
15.25
|
17.77
|
|
AGF American Growth Class Series FV
| A | 169.62 | |
8.67
|
14.08
|
18.16
|
32.20
| |
28.88
|
18.21
|
|
|
AGF American Growth Class Series O
| A | 309.93 | |
8.78
|
14.84
|
18.79
|
33.96
| |
30.54
|
19.77
|
19.77
|
|
AGF American Growth Class Series Q
| A | 108.92 | |
8.78
|
14.84
|
18.79
|
33.97
| |
30.55
|
19.77
|
19.77
|
|
AGF American Growth Class Series T
| A | 38.23 | |
8.57
|
13.37
|
17.55
|
30.56
| |
27.23
|
16.74
|
16.75
|
|
AGF American Growth Class Series V
| A | 63.85 | |
8.57
|
13.35
|
17.53
|
30.53
| |
27.22
|
16.71
|
16.66
|
|
AGF American Growth Class Series W
| A | 42.19 | |
8.78
|
14.84
|
18.79
|
33.96
| |
30.55
|
19.78
|
|
|
AGF American Growth Fund ETF Series (AMGR)
| A | 28.00 | |
8.93
|
|
|
| |
|
|
|
|
AGF American Growth Fund MF Series U$
| A | 53.10 | |
7.33
|
15.45
|
17.61
|
30.76
| |
27.10
|
14.05
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 74.05 | |
8.93
|
13.92
|
18.13
|
31.36
| |
27.76
|
17.13
|
|
|
AGF American Growth Fund Series F
| A | 79.35 | |
8.97
|
14.53
|
18.61
|
32.89
| |
29.34
|
18.57
|
|
|
AGF American Growth Fund Series F U$
| A | 56.90 | |
7.37
|
16.07
|
18.08
|
32.28
| |
28.68
|
15.46
|
|
|
AGF American Growth Fund Series FV
| A | 81.67 | |
8.97
|
14.46
|
18.57
|
32.74
| |
29.20
|
|
|
|
AGF American Growth Fund Series Q
| A | 82.89 | |
9.01
|
15.05
|
19.05
|
34.25
| |
30.75
|
19.97
|
|
|
AGF American Growth Fund Series T
| A | 66.45 | |
8.94
|
13.84
|
18.08
|
31.15
| |
27.53
|
16.92
|
|
|
AGF American Growth Fund Series W
| A | 92.57 | |
9.01
|
15.07
|
19.05
|
34.27
| |
30.76
|
19.95
|
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.45 | |
1.43
|
1.36
|
2.45
|
4.86
| |
5.37
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 33.43 | |
5.60
|
11.81
|
14.38
|
33.51
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 12.74 | |
5.59
|
11.81
|
14.38
|
33.44
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.13 | |
4.03
|
13.31
|
13.87
|
32.83
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 11.96 | |
5.50
|
11.19
|
13.87
|
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.58 | |
3.95
|
12.35
|
13.36
|
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 52.97 | |
3.97
|
12.96
|
10.95
|
26.58
| |
21.11
|
14.49
|
8.67
|
|
AGF European Equity Class MF Series U$
| A | 37.98 | |
2.43
|
14.47
|
10.46
|
26.00
| |
20.49
|
11.48
|
8.13
|
|
AGF European Equity Class Series F
| A | 78.76 | |
4.07
|
13.66
|
11.51
|
28.17
| |
23.01
|
16.38
|
10.54
|
|
AGF European Equity Class Series F U$
| A | 56.47 | |
2.53
|
15.18
|
11.02
|
27.58
| |
22.38
|
13.33
|
9.99
|
|
AGF European Equity Class Series T
| A | 8.96 | |
3.96
|
12.96
|
10.95
|
26.55
| |
21.09
|
14.49
|
8.66
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.26 | |
1.40
|
0.71
|
2.05
|
3.46
| |
4.11
|
0.24
|
1.17
|
|
AGF Fixed Income Plus Class Series F
| A | 12.25 | |
1.46
|
1.10
|
2.37
|
4.26
| |
4.89
|
1.00
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.27 | |
1.52
|
1.49
|
2.70
|
5.06
| |
5.71
|
1.78
|
2.83
|
|
AGF Fixed Income Plus Class Series W
| A | 13.29 | |
1.52
|
1.49
|
2.69
|
5.06
| |
5.70
|
1.78
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.18 | |
1.43
|
0.77
|
2.13
|
3.61
| |
4.20
|
0.28
|
1.33
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.44 | |
1.50
|
1.18
|
2.47
|
4.46
| |
5.07
|
1.06
|
2.17
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.59 | |
1.55
|
1.52
|
2.75
|
5.16
| |
5.76
|
1.79
|
2.93
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.44 | |
1.55
|
1.51
|
2.75
|
5.16
| |
5.76
|
1.78
|
2.93
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.07 | |
1.96
|
4.23
|
4.96
|
11.53
| |
11.32
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 19.55 | |
4.97
|
18.45
|
18.02
|
34.87
| |
17.60
|
6.71
|
8.88
|
|
AGF Global Convertible Bond Fund Series F
| A | 20.49 | |
5.05
|
19.05
|
18.51
|
36.24
| |
18.80
|
7.68
|
9.79
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.96 | |
5.05
|
19.07
|
18.52
|
36.24
| |
18.78
|
7.66
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 21.23 | |
5.12
|
19.58
|
18.93
|
37.44
| |
19.88
|
8.78
|
11.01
|
|
AGF Global Convertible Bond Fund Series V
| A | 12.53 | |
4.96
|
18.43
|
18.00
|
34.83
| |
17.57
|
6.67
|
8.89
|
|
AGF Global Convertible Bond Fund Series W
| A | 21.27 | |
5.12
|
19.58
|
18.93
|
37.45
| |
19.88
|
8.77
|
11.01
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.91 | |
1.31
|
1.71
|
2.37
|
5.96
| |
5.80
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 39.52 | |
3.60
|
8.40
|
9.90
|
22.23
| |
19.09
|
|
|
|