|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
AA&A Canadian Equity Value Fund Series F
| A | 16.76 | |
4.72
|
22.21
|
22.70
|
35.39
| |
17.76
|
13.73
|
|
|
AA&A Canadian Equity Value Fund Series O
| A | 16.72 | |
4.82
|
22.91
|
23.52
|
36.95
| |
19.12
|
15.04
|
|
|
ABC American-Value Fund
| A | 31.71 | |
-6.44
|
18.75
|
21.82
|
34.05
| |
27.84
|
17.30
|
17.14
|
|
ABC Fully-Managed Fund
| A | 34.26 | |
-5.24
|
21.61
|
24.32
|
38.43
| |
28.43
|
18.06
|
16.18
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.16 | |
-1.65
|
0.34
|
1.26
|
3.68
| |
5.06
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 34.70 | |
-0.50
|
14.56
|
17.50
|
26.72
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 13.22 | |
-0.50
|
14.56
|
17.50
|
26.64
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 9.49 | |
0.67
|
11.27
|
15.04
|
25.17
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 12.39 | |
-0.60
|
13.96
|
16.72
|
25.14
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.89 | |
0.56
|
10.70
|
14.28
|
23.33
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 57.36 | |
1.83
|
11.85
|
17.03
|
32.47
| |
20.83
|
15.23
|
9.68
|
|
AGF European Equity Class MF Series U$
| A | 41.18 | |
3.02
|
8.64
|
14.59
|
30.94
| |
18.39
|
12.57
|
8.90
|
|
AGF European Equity Class Series F
| A | 85.46 | |
1.93
|
12.55
|
17.88
|
34.14
| |
22.69
|
17.12
|
11.55
|
|
AGF European Equity Class Series F U$
| A | 61.35 | |
3.12
|
9.32
|
15.42
|
32.58
| |
20.22
|
14.42
|
10.76
|
|
AGF European Equity Class Series T
| A | 9.59 | |
1.82
|
11.85
|
17.03
|
32.45
| |
20.81
|
15.23
|
9.67
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.82 | |
-0.80
|
3.19
|
4.98
|
9.44
| |
10.63
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 19.64 | |
-5.90
|
3.39
|
10.45
|
18.27
| |
13.00
|
5.08
|
8.08
|
|
AGF Global Convertible Bond Fund Series F
| A | 20.57 | |
-5.81
|
3.92
|
11.11
|
19.48
| |
14.16
|
6.04
|
8.99
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.96 | |
-5.81
|
3.94
|
11.13
|
19.48
| |
14.14
|
6.03
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 21.30 | |
-5.74
|
4.38
|
11.68
|
20.54
| |
15.19
|
7.12
|
10.20
|
|
AGF Global Convertible Bond Fund Series V
| A | 12.51 | |
-5.90
|
3.37
|
10.43
|
18.22
| |
12.96
|
5.04
|
8.09
|
|
AGF Global Convertible Bond Fund Series W
| A | 21.35 | |
-5.74
|
4.39
|
11.68
|
20.55
| |
15.19
|
7.12
|
10.20
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.77 | |
-1.16
|
0.60
|
1.59
|
4.68
| |
5.54
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 42.04 | |
2.20
|
11.66
|
14.55
|
22.63
| |
19.24
|
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 34.42 | |
-1.10
|
4.24
|
6.14
|
10.72
| |
13.68
|
|
|
|
AGF North American Small-Mid Cap Fund Series P
| A | 51.62 | |
-14.07
|
6.45
|
13.10
|
25.96
| |
18.68
|
|
|
|
Alitis Private REIT Class A
| A | 13.87 | |
-0.30
|
-1.44
|
-1.31
|
-2.15
| |
4.18
|
5.00
|
|
|
Alitis Private REIT Class D
| A | 22.88 | |
-0.05
|
-0.02
|
0.35
|
0.74
| |
7.26
|
7.98
|
10.19
|
|
Alitis Private REIT Class E
| A | 21.89 | |
-0.21
|
-0.91
|
-0.69
|
-1.07
| |
5.35
|
6.19
|
8.96
|
|
Alitis Private REIT Class F
| A | 15.74 | |
-0.21
|
-0.92
|
-0.70
|
-1.09
| |
5.32
|
6.17
|
|
|
Amur Capital Income Fund
| A | 1.00 | |
0.67
|
4.09
|
4.79
|
9.62
| |
11.30
|
10.46
|
11.04
|
|
Antares Total Equity Pool Fund Class O
| A | 37.97 | |
-2.10
|
10.84
|
16.14
|
26.61
| |
19.13
|
15.28
|
14.61
|
|
BCV Fixed Income Fund Class B
| A | 10.14 | |
-0.28
|
1.42
|
2.24
|
4.94
| |
8.35
|
3.71
|
|
|
Beneva Canadian Balanced (CI)
| A | 18.97 | |
0.03
|
8.67
|
10.52
|
18.48
| |
13.46
|
7.68
|
|
|
Beneva Canadian Balanced (Dynamic)
| A | 28.66 | |
1.72
|
11.07
|
11.08
|
20.31
| |
13.06
|
8.26
|
6.49
|
|
Beneva Canadian Dividend (Fidelity)
| A | 38.50 | |
1.35
|
11.56
|
13.95
|
25.73
| |
17.37
|
12.08
|
9.71
|
|
Beneva Canadian Fixed Income (AGF)
| A | 13.01 | |
-1.88
|
-0.21
|
0.63
|
2.42
| |
3.89
|
-0.36
|
0.95
|
|
Beneva CI Corporate Bond GIF Basic
| A | 12.71 | |
-1.11
|
-0.18
|
0.41
|
2.32
| |
5.52
|
1.43
|
|
|
Beneva Fisher Global Small Cap Equity GIF
| A | 22.04 | |
-4.92
|
17.20
|
25.94
|
45.67
| |
17.61
|
7.33
|
|
|
Beneva Global Diversified Income (Fidelity)
| A | 17.63 | |
-1.46
|
6.21
|
7.40
|
12.73
| |
12.02
|
6.04
|
5.77
|
|
Beneva Global Dividend (TDAM)
| A | 25.05 | |
0.78
|
17.57
|
21.47
|
30.31
| |
20.80
|
14.04
|
|
|
Beneva High Yield Fixed Income (TDAM)
| A | 12.72 | |
-0.58
|
0.60
|
0.80
|
3.28
| |
5.86
|
2.37
|
|
|
Beneva PIMCO Global Bond GIF Basic
| A | 11.56 | |
-1.26
|
-2.30
|
-2.17
|
0.55
| |
2.47
|
-0.11
|
0.69
|
|
Beneva TD Global Dividend Equity GIF Basic
| A | 27.58 | |
0.64
|
17.48
|
20.88
|
28.94
| |
19.58
|
12.73
|
7.79
|
|
Beneva Triasima Canadian Equity GIF Basic
| A | 40.46 | |
-1.74
|
13.32
|
15.08
|
36.57
| |
24.47
|
13.23
|
9.53
|
|
Beneva U.S. Small-Mid Cap Equity (AGF)
| A | 15.48 | |
-16.36
|
5.73
|
13.08
|
25.45
| |
17.25
|
6.71
|
|
|
Beneva Universal Life TD Global Dividend Equity
| A | 22.46 | |
0.64
|
17.50
|
20.90
|
28.98
| |
19.62
|
12.77
|
7.82
|
|
Beneva Universal Life Triasima Canadian Equity
| A | 26.43 | |
-1.75
|
13.24
|
14.98
|
36.38
| |
24.29
|
13.07
|
|
|
Beneva Canadian Fixed Income (CI)
| A | 11.09 | |
-1.62
|
-0.36
|
0.23
|
1.92
| |
3.71
|
-0.21
|
0.76
|
|
BlueBay Emerging Markets Bond Fund (Canada) A
| A | 13.11 | |
-2.62
|
4.01
|
4.36
|
10.56
| |
11.58
|
5.58
|
|
|