|
| | 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 | 26.03 | |
-1.97
|
13.64
|
17.34
|
17.34
| |
31.41
|
16.44
|
14.48
|
|
ABC Fully-Managed Fund
| A | 27.56 | |
-1.18
|
15.00
|
19.99
|
19.99
| |
29.02
|
16.32
|
13.86
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 39.50 | |
1.61
|
24.25
|
40.53
|
40.53
| |
23.27
|
17.92
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 141.87 | |
-3.56
|
4.80
|
10.14
|
10.14
| |
21.05
|
14.09
|
14.15
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 102.20 | |
-1.83
|
3.97
|
15.34
|
15.34
| |
20.51
|
12.39
|
14.25
|
|
AGF American Growth Class Series F
| A | 205.78 | |
-3.43
|
5.56
|
11.73
|
11.73
| |
22.81
|
15.75
|
15.81
|
|
AGF American Growth Class Series F U$
| A | 148.23 | |
-1.70
|
4.73
|
17.02
|
17.02
| |
22.25
|
14.01
|
15.90
|
|
AGF American Growth Class Series FV
| A | 158.40 | |
-3.45
|
5.47
|
11.56
|
11.56
| |
22.68
|
15.60
|
|
|
AGF American Growth Class Series O
| A | 282.20 | |
-3.33
|
6.19
|
13.06
|
13.06
| |
24.26
|
17.12
|
17.19
|
|
AGF American Growth Class Series Q
| A | 99.17 | |
-3.33
|
6.19
|
13.07
|
13.07
| |
24.27
|
17.13
|
17.19
|
|
AGF American Growth Class Series T
| A | 36.33 | |
-3.56
|
4.81
|
10.17
|
10.17
| |
21.11
|
14.17
|
14.24
|
|
AGF American Growth Class Series V
| A | 59.94 | |
-3.56
|
4.80
|
10.18
|
10.18
| |
21.09
|
14.13
|
14.15
|
|
AGF American Growth Class Series W
| A | 38.42 | |
-3.33
|
6.19
|
13.06
|
13.06
| |
24.28
|
17.13
|
|
|
AGF American Growth Fund MF Series U$
| A | 48.91 | |
-1.84
|
4.05
|
15.59
|
15.59
| |
20.84
|
12.69
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 67.90 | |
-3.57
|
4.87
|
10.37
|
10.37
| |
21.39
|
14.41
|
|
|
AGF American Growth Fund Series F
| A | 72.43 | |
-3.43
|
5.56
|
11.80
|
11.80
| |
22.94
|
15.84
|
|
|
AGF American Growth Fund Series F U$
| A | 52.17 | |
-1.70
|
4.73
|
17.09
|
17.09
| |
22.38
|
14.10
|
|
|
AGF American Growth Fund Series FV
| A | 76.08 | |
-3.47
|
5.48
|
11.66
|
11.66
| |
22.79
|
|
|
|
AGF American Growth Fund Series Q
| A | 75.36 | |
-3.35
|
6.15
|
13.06
|
13.06
| |
24.35
|
17.26
|
|
|
AGF American Growth Fund Series T
| A | 62.95 | |
-3.59
|
4.77
|
10.17
|
10.17
| |
21.13
|
14.10
|
|
|
AGF American Growth Fund Series W
| A | 84.17 | |
-3.34
|
6.17
|
13.08
|
13.08
| |
24.35
|
17.18
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.17 | |
-1.31
|
1.03
|
2.09
|
2.09
| |
4.09
|
-0.92
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.11 | |
-1.25
|
1.42
|
2.88
|
2.88
| |
4.87
|
-0.16
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.08 | |
-1.18
|
1.82
|
3.67
|
3.67
| |
5.69
|
0.61
|
|
|
AGF Fixed Income Plus Class Series W
| A | 13.11 | |
-1.18
|
1.82
|
3.67
|
3.67
| |
5.69
|
0.61
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.21 | |
-1.33
|
1.09
|
2.21
|
2.21
| |
4.17
|
-0.90
|
1.23
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.47 | |
-1.26
|
1.51
|
3.04
|
3.04
| |
5.03
|
-0.12
|
2.07
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.62 | |
-1.20
|
1.85
|
3.75
|
3.75
| |
5.74
|
0.60
|
2.83
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.46 | |
-1.20
|
1.85
|
3.74
|
3.74
| |
5.73
|
0.60
|
2.83
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.44 | |
-0.70
|
4.70
|
8.65
|
8.65
| |
10.09
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.19 | |
0.37
|
8.71
|
15.84
|
15.84
| |
11.29
|
3.34
|
6.95
|
|
AGF Global Convertible Bond Fund Series F
| A | 19.01 | |
0.46
|
9.27
|
17.03
|
17.03
| |
12.39
|
4.26
|
7.83
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.07 | |
0.46
|
9.25
|
17.00
|
17.00
| |
12.36
|
4.24
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.67 | |
0.54
|
9.75
|
18.07
|
18.07
| |
13.45
|
5.34
|
9.04
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.89 | |
0.36
|
8.69
|
15.79
|
15.79
| |
11.25
|
3.30
|
6.95
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.71 | |
0.54
|
9.76
|
18.07
|
18.07
| |
13.46
|
5.34
|
9.04
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 37.39 | |
-1.37
|
9.44
|
15.99
|
15.99
| |
|
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 33.61 | |
-1.02
|
5.37
|
11.66
|
11.66
| |
13.22
|
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 46.35 | |
-3.11
|
4.26
|
14.94
|
14.94
| |
19.15
|
11.93
|
14.80
|
|
AGF Global Select Fund Mutual Fund Series U$
| A | 33.39 | |
-1.38
|
3.44
|
20.38
|
20.38
| |
18.61
|
10.26
|
14.89
|
|
AGF Global Select Fund Series F
| A | 61.69 | |
-2.94
|
5.12
|
16.77
|
16.77
| |
20.99
|
13.57
|
16.49
|
|
AGF Global Select Fund Series F U$
| A | 44.43 | |
-1.20
|
4.29
|
22.30
|
22.30
| |
20.44
|
11.87
|
16.59
|
|
AGF Global Select Fund Series Q
| A | 29.34 | |
-2.88
|
5.61
|
17.90
|
17.90
| |
22.22
|
14.83
|
|
|
AGF Global Select Fund Series W
| A | 29.33 | |
-2.88
|
5.62
|
17.91
|
17.91
| |
22.22
|
14.83
|
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 47.92 | |
1.45
|
16.75
|
11.25
|
11.25
| |
15.75
|
|
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
| A | 110.47 | |
1.25
|
16.74
|
8.75
|
8.75
| |
13.87
|
4.59
|
10.35
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series U$
| A | 79.58 | |
3.06
|
15.82
|
13.89
|
13.89
| |
13.36
|
3.03
|
10.44
|
|
AGF U.S. Small-Mid Cap Fund Series F
| A | 149.17 | |
1.38
|
17.37
|
10.12
|
10.12
| |
15.36
|
5.96
|
11.82
|
|
AGF U.S. Small-Mid Cap Fund Series F U$
| A | 107.45 | |
3.19
|
16.44
|
15.33
|
15.33
| |
14.84
|
4.38
|
11.90
|
|
AGF U.S. Small-Mid Cap Fund Series Q
| A | 52.28 | |
1.47
|
17.86
|
11.22
|
11.22
| |
16.58
|
7.16
|
13.12
|
|