|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
ABC Fully-Managed Fund
| A | 36.42 | |
3.70
|
36.71
|
32.14
|
37.04
| |
33.89
|
19.90
|
16.65
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 45.90 | |
1.66
|
11.51
|
20.22
|
32.26
| |
29.56
|
18.50
|
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 25.64 | |
-1.11
|
-0.37
|
0.02
|
-0.13
| |
5.47
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 34.53 | |
0.69
|
15.34
|
18.51
|
21.47
| |
19.10
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 13.16 | |
0.69
|
15.33
|
18.50
|
21.38
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.22 | |
-1.94
|
12.73
|
14.29
|
18.70
| |
17.32
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 12.30 | |
0.58
|
14.65
|
17.49
|
19.94
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.63 | |
-2.05
|
12.07
|
13.31
|
16.94
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 54.41 | |
-2.08
|
11.72
|
13.94
|
19.67
| |
21.97
|
14.70
|
9.18
|
|
AGF European Equity Class MF Series U$
| A | 38.15 | |
-4.64
|
9.21
|
9.89
|
17.02
| |
20.09
|
12.06
|
8.30
|
|
AGF European Equity Class Series F
| A | 81.24 | |
-1.97
|
12.43
|
15.01
|
21.17
| |
23.82
|
16.56
|
11.05
|
|
AGF European Equity Class Series F U$
| A | 56.95 | |
-4.54
|
9.90
|
10.92
|
18.50
| |
21.91
|
13.88
|
10.15
|
|
AGF European Equity Class Series T
| A | 8.99 | |
-2.08
|
11.73
|
13.94
|
19.66
| |
21.95
|
14.70
|
9.17
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.09 | |
-1.21
|
-1.05
|
-0.89
|
-1.51
| |
4.26
|
-0.35
|
0.65
|
|
AGF Fixed Income Plus Class Series F
| A | 12.10 | |
-1.15
|
-0.67
|
-0.31
|
-0.74
| |
5.05
|
0.41
|
1.48
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.14 | |
-1.08
|
-0.28
|
0.26
|
0.02
| |
5.86
|
1.19
|
2.27
|
|
AGF Fixed Income Plus Class Series W
| A | 13.16 | |
-1.08
|
-0.28
|
0.26
|
0.02
| |
5.86
|
1.19
|
2.28
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.92 | |
-1.23
|
-1.04
|
-0.85
|
-1.47
| |
4.36
|
-0.32
|
0.77
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.19 | |
-1.17
|
-0.64
|
-0.24
|
-0.66
| |
5.22
|
0.47
|
1.59
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.36 | |
-1.12
|
-0.31
|
0.25
|
0.00
| |
5.93
|
1.18
|
2.34
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.20 | |
-1.11
|
-0.30
|
0.26
|
0.01
| |
5.93
|
1.18
|
2.34
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.61 | |
-0.71
|
3.78
|
4.45
|
5.01
| |
11.29
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.77 | |
-1.39
|
5.94
|
9.63
|
10.30
| |
14.50
|
5.19
|
7.90
|
|
AGF Global Convertible Bond Fund Series F
| A | 19.64 | |
-1.30
|
6.49
|
10.47
|
11.43
| |
15.68
|
6.17
|
8.82
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.20 | |
-1.30
|
6.51
|
10.50
|
11.46
| |
15.66
|
6.15
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 20.32 | |
-1.23
|
6.97
|
11.21
|
12.43
| |
16.73
|
7.23
|
10.02
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.90 | |
-1.39
|
5.92
|
9.60
|
10.26
| |
14.47
|
5.15
|
7.91
|
|
AGF Global Convertible Bond Fund Series W
| A | 20.37 | |
-1.23
|
6.97
|
11.21
|
12.43
| |
16.73
|
7.23
|
10.02
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.30 | |
-1.05
|
0.27
|
0.51
|
0.90
| |
5.80
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 42.29 | |
0.54
|
11.10
|
13.97
|
15.72
| |
20.23
|
|
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 50.23 | |
1.91
|
4.52
|
12.15
|
15.25
| |
21.08
|
|
|
|
Amur Capital Income Fund
| A | 1.00 | |
0.67
|
4.09
|
6.19
|
9.36
| |
11.37
|
10.50
|
11.19
|
|
Antares Total Equity Pool Fund Class O
| A | 37.48 | |
-0.56
|
11.98
|
16.01
|
18.37
| |
19.94
|
15.02
|
14.43
|
|
Antares Value Pool Fund Class O
| A | 21.67 | |
-0.87
|
11.19
|
11.93
|
15.77
| |
20.82
|
15.15
|
9.08
|
|
Assumption Life SmartSeries 2025 D 75/75
| A | 14.75 | |
-1.43
|
4.54
|
3.29
|
4.37
| |
10.65
|
5.77
|
|
|
BCV Fixed Income Fund Class B
| A | 10.13 | |
-0.45
|
1.43
|
1.97
|
2.83
| |
8.42
|
3.63
|
|
|
Beneva Canadian Balanced (CI)
| A | 18.96 | |
-0.54
|
9.69
|
11.85
|
14.55
| |
15.08
|
8.10
|
|
|
Beneva Canadian Balanced (Dynamic)
| A | 27.82 | |
-2.58
|
6.38
|
7.77
|
10.74
| |
13.28
|
7.83
|
6.22
|
|
Beneva Canadian Fixed Income (AGF)
| A | 12.86 | |
-1.23
|
-1.04
|
-0.85
|
-1.47
| |
4.36
|
-0.32
|
0.78
|
|
Beneva CI Corporate Bond GIF Basic
| A | 12.51 | |
-1.51
|
-0.80
|
-1.02
|
-0.72
| |
5.41
|
1.13
|
|
|
Beneva Fisher Global Small Cap Equity GIF
| A | 21.17 | |
-1.36
|
16.11
|
24.99
|
34.40
| |
20.65
|
7.41
|
|
|
Beneva Global Diversified Income (Fidelity)
| A | 17.49 | |
-0.02
|
5.61
|
6.65
|
7.02
| |
12.66
|
5.92
|
5.62
|
|
Beneva Global Dividend (TDAM)
| A | 24.85 | |
-0.22
|
13.46
|
20.35
|
22.38
| |
21.87
|
14.15
|
|
|
Beneva High Yield Fixed Income (TDAM)
| A | 12.48 | |
-2.25
|
0.05
|
-0.90
|
0.00
| |
5.72
|
1.95
|
|
|
Beneva Triasima Canadian Equity GIF Basic
| A | 38.72 | |
-1.50
|
7.04
|
12.70
|
21.95
| |
26.06
|
12.47
|
9.20
|
|
Beneva U.S. Small-Mid Cap Equity (AGF)
| A | 14.94 | |
2.25
|
3.77
|
11.62
|
13.97
| |
19.75
|
6.31
|
|
|
Beneva Universal Life TD Global Dividend Equity
| A | 22.25 | |
-0.37
|
12.90
|
19.51
|
21.03
| |
20.75
|
12.84
|
7.88
|
|
Beneva Universal Life Triasima Canadian Equity
| A | 24.88 | |
-1.51
|
6.96
|
12.57
|
21.77
| |
25.87
|
12.30
|
|
|
Beneva Canadian Fixed Income (CI)
| A | 10.99 | |
-1.23
|
-1.28
|
-1.29
|
-1.77
| |
4.28
|
-0.27
|
0.59
|
|
BlueBay Emerging Markets Bond Fund (Canada) A
| A | 12.81 | |
-1.14
|
2.68
|
2.83
|
5.11
| |
11.82
|
5.29
|
|
|