|
| | 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 | 15.62 | |
2.59
|
8.51
|
15.22
|
13.81
| |
16.19
|
12.51
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| A | 15.35 | |
2.69
|
9.14
|
16.43
|
15.13
| |
17.53
|
13.82
|
|
|
ABC American-Value Fund
| A | 26.55 | |
-1.05
|
23.25
|
19.69
|
22.96
| |
29.05
|
17.42
|
14.65
|
|
ABC Fully-Managed Fund
| A | 27.89 | |
-0.53
|
23.20
|
21.42
|
24.22
| |
26.65
|
17.06
|
14.08
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 37.03 | |
8.42
|
28.67
|
38.29
|
38.08
| |
20.07
|
17.63
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 135.99 | |
-1.65
|
15.15
|
14.20
|
11.03
| |
19.45
|
15.45
|
14.83
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 98.78 | |
-1.27
|
13.11
|
17.50
|
11.27
| |
17.95
|
13.77
|
14.32
|
|
AGF American Growth Class Series F
| A | 197.00 | |
-1.55
|
15.98
|
15.71
|
12.64
| |
21.18
|
17.12
|
16.49
|
|
AGF American Growth Class Series F U$
| A | 143.09 | |
-1.17
|
13.92
|
19.04
|
12.88
| |
19.65
|
15.42
|
15.97
|
|
AGF American Growth Class Series FV
| A | 152.33 | |
-1.56
|
15.88
|
15.54
|
12.46
| |
21.05
|
16.97
|
|
|
AGF American Growth Class Series O
| A | 269.88 | |
-1.46
|
16.65
|
16.95
|
13.97
| |
22.61
|
18.51
|
17.88
|
|
AGF American Growth Class Series Q
| A | 94.84 | |
-1.46
|
16.65
|
16.96
|
13.98
| |
22.62
|
18.52
|
17.89
|
|
AGF American Growth Class Series T
| A | 35.08 | |
-1.65
|
15.17
|
14.24
|
11.07
| |
19.51
|
15.52
|
14.92
|
|
AGF American Growth Class Series V
| A | 57.71 | |
-1.65
|
15.16
|
14.25
|
11.07
| |
19.48
|
15.48
|
14.83
|
|
AGF American Growth Class Series W
| A | 36.74 | |
-1.46
|
16.65
|
16.95
|
13.97
| |
22.62
|
18.52
|
|
|
AGF American Growth Fund MF Series U$
| A | 53.54 | |
-1.36
|
13.26
|
17.76
|
11.47
| |
18.29
|
14.11
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 73.72 | |
-1.74
|
15.31
|
14.46
|
11.23
| |
19.79
|
15.79
|
|
|
AGF American Growth Fund Series F
| A | 79.69 | |
-1.64
|
16.03
|
15.78
|
12.64
| |
21.30
|
17.23
|
|
|
AGF American Growth Fund Series F U$
| A | 57.88 | |
-1.26
|
13.97
|
19.12
|
12.89
| |
19.78
|
15.53
|
|
|
AGF American Growth Fund Series FV
| A | 79.47 | |
-1.65
|
15.97
|
15.67
|
12.52
| |
21.15
|
|
|
|
AGF American Growth Fund Series Q
| A | 83.76 | |
-1.55
|
16.68
|
16.98
|
13.94
| |
22.71
|
18.67
|
|
|
AGF American Growth Fund Series T
| A | 62.43 | |
-1.75
|
15.20
|
14.26
|
11.02
| |
19.53
|
15.48
|
|
|
AGF American Growth Fund Series W
| A | 93.53 | |
-1.55
|
16.68
|
16.98
|
13.94
| |
22.71
|
18.54
|
|
|
AGF European Equity Class MF Series
| A | 47.79 | |
3.09
|
12.06
|
33.43
|
33.93
| |
19.98
|
14.74
|
6.46
|
|
AGF European Equity Class MF Series U$
| A | 34.71 | |
3.48
|
10.07
|
37.28
|
34.21
| |
18.48
|
13.07
|
5.98
|
|
AGF European Equity Class Series F
| A | 70.62 | |
3.19
|
12.76
|
35.15
|
35.86
| |
21.97
|
16.70
|
8.33
|
|
AGF European Equity Class Series F U$
| A | 51.29 | |
3.58
|
10.76
|
39.05
|
36.16
| |
20.44
|
15.00
|
7.84
|
|
AGF European Equity Class Series T
| A | 8.39 | |
3.08
|
12.04
|
33.40
|
33.89
| |
19.98
|
14.75
|
6.45
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.06 | |
0.01
|
2.73
|
3.45
|
2.29
| |
4.04
|
-0.51
|
|
|
AGF Fixed Income Plus Class Series F
| A | 11.99 | |
0.06
|
3.13
|
4.17
|
3.07
| |
4.82
|
0.25
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.94 | |
0.12
|
3.52
|
4.90
|
3.86
| |
5.63
|
1.03
|
|
|
AGF Fixed Income Plus Class Series W
| A | 12.96 | |
0.12
|
3.52
|
4.90
|
3.87
| |
5.63
|
1.03
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.12 | |
0.01
|
2.82
|
3.59
|
2.40
| |
4.12
|
-0.48
|
1.42
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.37 | |
0.07
|
3.24
|
4.36
|
3.24
| |
4.97
|
0.30
|
2.27
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.53 | |
0.13
|
3.59
|
5.01
|
3.94
| |
5.68
|
1.02
|
3.03
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.38 | |
0.13
|
3.59
|
5.00
|
3.93
| |
5.68
|
1.02
|
3.03
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.23 | |
0.51
|
7.00
|
9.41
|
8.03
| |
9.74
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.05 | |
-2.68
|
13.86
|
15.42
|
10.56
| |
10.15
|
4.14
|
6.94
|
|
AGF Global Convertible Bond Fund Series F
| A | 18.89 | |
-2.60
|
14.44
|
16.49
|
11.69
| |
11.22
|
5.05
|
7.82
|
|
AGF Global Convertible Bond Fund Series FV
| A | 14.23 | |
-2.60
|
14.42
|
16.47
|
11.66
| |
11.19
|
5.03
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.56 | |
-2.54
|
14.94
|
17.43
|
12.68
| |
12.29
|
6.15
|
9.04
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.27 | |
-2.68
|
13.84
|
15.37
|
10.51
| |
10.11
|
4.10
|
6.95
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.61 | |
-2.54
|
14.94
|
17.43
|
12.68
| |
12.29
|
6.15
|
9.04
|
|
AGF Global Dividend Class Mutual Fund Series
| A | 20.86 | |
2.42
|
11.70
|
15.96
|
16.50
| |
13.96
|
11.50
|
|
|
AGF Global Dividend Class Series F
| A | 23.21 | |
2.51
|
12.31
|
17.11
|
17.78
| |
15.22
|
12.74
|
|
|
AGF Global Dividend Class Series FV
| A | 16.17 | |
2.49
|
12.15
|
16.81
|
17.44
| |
14.88
|
12.30
|
|
|
AGF Global Dividend Class Series Q
| A | 26.28 | |
2.61
|
13.02
|
18.47
|
19.27
| |
16.69
|
14.18
|
|
|
AGF Global Dividend Class Series V
| A | 12.93 | |
2.42
|
11.71
|
15.97
|
16.51
| |
14.00
|
11.53
|
|
|
AGF Global Dividend Class Series W
| A | 26.28 | |
2.61
|
13.02
|
18.46
|
19.27
| |
16.69
|
14.18
|
|
|
AGF Global Dividend Fund Mutual Fund Series
| A | 52.13 | |
2.49
|
12.03
|
16.44
|
17.00
| |
14.35
|
11.83
|
8.42
|
|