|
| | 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 | 26.83 | |
6.57
|
36.65
|
20.96
|
29.24
| |
31.82
|
19.33
|
14.71
|
|
ABC Fully-Managed Fund
| A | 28.04 | |
5.50
|
34.96
|
22.07
|
29.71
| |
28.98
|
19.21
|
14.14
|
|
AGF American Growth Class Mutual Fund Series
| A | 138.07 | |
1.74
|
26.60
|
16.13
|
22.27
| |
21.08
|
18.08
|
15.28
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 98.41 | |
0.95
|
24.44
|
19.01
|
21.38
| |
19.91
|
16.87
|
14.48
|
|
AGF American Growth Class Series F
| A | 199.78 | |
1.87
|
27.51
|
17.52
|
24.04
| |
22.83
|
19.79
|
16.95
|
|
AGF American Growth Class Series F U$
| A | 142.40 | |
1.08
|
25.33
|
20.45
|
23.14
| |
21.65
|
18.56
|
16.14
|
|
AGF American Growth Class Series FV
| A | 155.15 | |
1.85
|
27.41
|
17.37
|
23.85
| |
22.71
|
19.64
|
|
|
AGF American Growth Class Series O
| A | 273.43 | |
1.96
|
28.25
|
18.68
|
25.50
| |
24.29
|
21.21
|
18.34
|
|
AGF American Growth Class Series Q
| A | 96.09 | |
1.97
|
28.26
|
18.69
|
25.51
| |
24.30
|
21.22
|
18.35
|
|
AGF American Growth Class Series T
| A | 35.86 | |
1.74
|
26.62
|
16.15
|
22.31
| |
21.14
|
18.16
|
15.37
|
|
AGF American Growth Class Series V
| A | 58.84 | |
1.74
|
26.60
|
16.17
|
22.32
| |
21.12
|
18.11
|
15.27
|
|
AGF American Growth Class Series W
| A | 37.22 | |
1.96
|
28.25
|
18.68
|
25.51
| |
24.30
|
21.22
|
|
|
AGF American Growth Fund MF Series U$
| A | 53.39 | |
0.97
|
24.79
|
19.38
|
21.85
| |
20.29
|
17.26
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 74.91 | |
1.76
|
26.96
|
16.48
|
22.74
| |
21.47
|
18.47
|
|
|
AGF American Growth Fund Series F
| A | 80.89 | |
1.87
|
27.76
|
17.71
|
24.29
| |
23.00
|
19.96
|
|
|
AGF American Growth Fund Series F U$
| A | 57.66 | |
1.08
|
25.57
|
20.64
|
23.39
| |
21.81
|
18.73
|
|
|
AGF American Growth Fund Series FV
| A | 81.30 | |
1.86
|
27.69
|
17.61
|
24.16
| |
22.84
|
|
|
|
AGF American Growth Fund Series Q
| A | 84.95 | |
1.96
|
28.47
|
18.83
|
25.72
| |
24.42
|
21.43
|
|
|
AGF American Growth Fund Series T
| A | 64.25 | |
1.74
|
26.84
|
16.30
|
22.50
| |
21.20
|
18.18
|
|
|
AGF American Growth Fund Series W
| A | 94.86 | |
1.96
|
28.48
|
18.83
|
25.72
| |
24.43
|
21.24
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.20 | |
0.69
|
2.81
|
3.45
|
4.15
| |
5.02
|
-0.24
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.14 | |
0.76
|
3.21
|
4.11
|
4.95
| |
5.81
|
0.52
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.10 | |
0.82
|
3.61
|
4.77
|
5.76
| |
6.63
|
1.30
|
|
|
AGF Fixed Income Plus Class Series W
| A | 13.12 | |
0.82
|
3.61
|
4.77
|
5.76
| |
6.63
|
1.30
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.29 | |
0.71
|
2.90
|
3.58
|
4.32
| |
5.12
|
-0.21
|
1.40
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.54 | |
0.78
|
3.33
|
4.28
|
5.17
| |
5.98
|
0.57
|
2.25
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.67 | |
0.84
|
3.68
|
4.87
|
5.89
| |
6.70
|
1.30
|
3.02
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.52 | |
0.84
|
3.68
|
4.87
|
5.88
| |
6.70
|
1.30
|
3.02
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.32 | |
0.73
|
8.98
|
8.86
|
10.79
| |
10.81
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 17.87 | |
3.00
|
20.89
|
18.60
|
20.59
| |
11.98
|
6.39
|
7.18
|
|
AGF Global Convertible Bond Fund Series F
| A | 18.68 | |
3.09
|
21.51
|
19.61
|
21.83
| |
13.07
|
7.33
|
8.06
|
|
AGF Global Convertible Bond Fund Series FV
| A | 14.18 | |
3.09
|
21.49
|
19.58
|
21.80
| |
13.04
|
7.30
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.34 | |
3.17
|
22.05
|
20.48
|
22.90
| |
14.16
|
8.45
|
9.28
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.24 | |
3.00
|
20.87
|
18.56
|
20.54
| |
11.95
|
6.35
|
7.19
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.38 | |
3.17
|
22.05
|
20.49
|
22.91
| |
14.16
|
8.45
|
9.28
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 36.84 | |
0.53
|
14.52
|
14.84
|
18.02
| |
|
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 33.76 | |
0.59
|
12.70
|
12.26
|
15.01
| |
13.79
|
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 53.80 | |
2.94
|
26.49
|
21.35
|
28.72
| |
20.50
|
15.95
|
15.93
|
|
AGF Global Select Fund Mutual Fund Series U$
| A | 38.35 | |
2.14
|
24.33
|
24.37
|
27.78
| |
19.34
|
14.77
|
15.12
|
|
AGF Global Select Fund Series F
| A | 72.56 | |
3.07
|
27.46
|
22.92
|
30.71
| |
22.32
|
17.63
|
17.64
|
|
AGF Global Select Fund Series F U$
| A | 51.72 | |
2.28
|
25.28
|
25.98
|
29.76
| |
21.14
|
16.43
|
16.82
|
|
AGF Global Select Fund Series Q
| A | 34.81 | |
3.16
|
28.08
|
23.93
|
32.01
| |
23.60
|
18.95
|
|
|
AGF Global Select Fund Series W
| A | 34.80 | |
3.16
|
28.08
|
23.93
|
32.01
| |
23.60
|
18.94
|
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 40.80 | |
3.16
|
33.46
|
11.68
|
17.87
| |
14.01
|
|
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series
| A | 93.00 | |
3.37
|
35.24
|
10.10
|
16.10
| |
12.07
|
7.26
|
11.13
|
|
AGF U.S. Small-Mid Cap Fund Mutual Fund Series U$
| A | 66.29 | |
2.57
|
32.93
|
12.84
|
15.26
| |
10.99
|
6.16
|
10.35
|
|
AGF U.S. Small-Mid Cap Fund Series F
| A | 125.35 | |
3.50
|
35.77
|
11.23
|
17.58
| |
13.53
|
8.66
|
12.60
|
|
AGF U.S. Small-Mid Cap Fund Series F U$
| A | 89.35 | |
2.70
|
33.45
|
13.99
|
16.73
| |
12.43
|
7.55
|
11.82
|
|
AGF U.S. Small-Mid Cap Fund Series Q
| A | 43.86 | |
3.59
|
36.20
|
12.14
|
18.76
| |
14.73
|
9.89
|
13.92
|
|
AGF U.S. Small-Mid Cap Fund Series W
| A | 22.69 | |
3.59
|
36.20
|
12.11
|
18.72
| |
14.72
|
9.88
|
|
|