|
| | 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 | 14.86 | |
3.11
|
1.52
|
9.62
|
15.69
| |
17.56
|
13.19
|
|
AA&A Global Equity Value- Registered Fund Series O
| A | 14.56 | |
3.21
|
2.11
|
10.46
|
17.02
| |
18.92
|
14.50
|
|
ABC American-Value Fund
| A | 23.79 | |
0.58
|
8.35
|
7.25
|
19.12
| |
24.20
|
15.03
|
13.71
|
ABC Fully-Managed Fund
| A | 25.06 | |
1.26
|
9.60
|
9.12
|
20.67
| |
22.33
|
15.36
|
13.14
|
AGF American Growth Class Mutual Fund Series
| A | 154.68 | |
-0.97
|
5.78
|
7.44
|
22.64
| |
19.96
|
15.80
|
14.83
|
AGF American Growth Class Mutual Fund Series U$
| A | 112.50 | |
-0.08
|
11.43
|
12.46
|
20.34
| |
18.19
|
14.61
|
14.39
|
AGF American Growth Class Series F
| A | 223.25 | |
-0.85
|
6.53
|
8.46
|
24.39
| |
21.69
|
17.47
|
16.49
|
AGF American Growth Class Series F U$
| A | 162.37 | |
0.03
|
12.22
|
13.52
|
22.06
| |
19.89
|
16.27
|
16.05
|
AGF American Growth Class Series FV
| A | 174.81 | |
-0.87
|
6.45
|
8.35
|
24.25
| |
21.57
|
17.32
|
|
AGF American Growth Class Series O
| A | 304.96 | |
-0.76
|
7.16
|
9.31
|
25.87
| |
23.14
|
18.87
|
17.88
|
AGF American Growth Class Series Q
| A | 107.17 | |
-0.76
|
7.16
|
9.32
|
25.88
| |
23.14
|
18.87
|
17.89
|
AGF American Growth Class Series T
| A | 40.70 | |
-0.97
|
5.79
|
7.46
|
22.68
| |
20.02
|
15.88
|
14.91
|
AGF American Growth Class Series V
| A | 66.45 | |
-0.97
|
5.81
|
7.48
|
22.71
| |
20.00
|
15.83
|
14.82
|
AGF American Growth Class Series W
| A | 41.51 | |
-0.76
|
7.16
|
9.31
|
25.87
| |
23.15
|
18.88
|
|
AGF American Growth Fund MF Series U$
| A | 54.42 | |
-0.07
|
11.58
|
12.74
|
20.87
| |
18.87
|
14.97
|
|
AGF American Growth Fund Mutual Fund Series
| A | 74.83 | |
-0.96
|
5.92
|
7.71
|
23.17
| |
20.65
|
16.17
|
|
AGF American Growth Fund Series F
| A | 80.65 | |
-0.86
|
6.59
|
8.61
|
24.73
| |
22.17
|
17.62
|
|
AGF American Growth Fund Series F U$
| A | 58.65 | |
0.03
|
12.28
|
13.68
|
22.39
| |
20.36
|
16.41
|
|
AGF American Growth Fund Series FV
| A | 81.66 | |
-0.87
|
6.52
|
8.53
|
24.59
| |
22.02
|
17.59
|
|
AGF American Growth Fund Series Q
| A | 84.53 | |
-0.76
|
7.19
|
9.43
|
26.14
| |
23.60
|
19.07
|
|
AGF American Growth Fund Series T
| A | 64.99 | |
-0.98
|
5.82
|
7.57
|
22.94
| |
20.40
|
15.97
|
|
AGF American Growth Fund Series W
| A | 94.40 | |
-0.76
|
7.19
|
9.43
|
26.14
| |
23.60
|
18.80
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.16 | |
0.35
|
-1.56
|
0.73
|
2.09
| |
3.44
|
-0.87
|
|
AGF Fixed Income Plus Class Series F
| A | 12.08 | |
0.41
|
-1.18
|
1.24
|
2.86
| |
4.21
|
-0.12
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.02 | |
0.47
|
-0.80
|
1.75
|
3.64
| |
5.02
|
0.66
|
|
AGF Fixed Income Plus Class Series W
| A | 13.04 | |
0.47
|
-0.80
|
1.75
|
3.65
| |
5.02
|
0.65
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.30 | |
0.36
|
-1.56
|
0.79
|
2.18
| |
3.50
|
-0.85
|
1.02
|
AGF Fixed Income Plus Fund Series F
| A | 11.54 | |
0.42
|
-1.16
|
1.33
|
3.02
| |
4.34
|
-0.08
|
1.88
|
AGF Fixed Income Plus Fund Series Q
| A | 9.68 | |
0.48
|
-0.82
|
1.79
|
3.71
| |
5.05
|
0.65
|
2.64
|
AGF Fixed Income Plus Fund Series W
| A | 9.52 | |
0.48
|
-0.82
|
1.78
|
3.71
| |
5.05
|
0.64
|
2.64
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 39.02 | |
0.97
|
5.47
|
9.39
|
16.82
| |
14.71
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.85 | |
0.94
|
2.15
|
5.20
|
9.30
| |
9.51
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 17.69 | |
1.86
|
8.99
|
10.20
|
14.51
| |
8.27
|
5.08
|
6.35
|
AGF Global Convertible Bond Fund Series F
| A | 18.51 | |
1.94
|
9.55
|
10.95
|
15.67
| |
9.30
|
5.99
|
7.22
|
AGF Global Convertible Bond Fund Series FV
| A | 14.10 | |
1.94
|
9.54
|
10.94
|
15.65
| |
9.27
|
5.92
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.17 | |
2.02
|
10.03
|
11.59
|
16.70
| |
10.37
|
7.12
|
8.44
|
AGF Global Convertible Bond Fund Series V
| A | 11.19 | |
1.86
|
8.97
|
10.17
|
14.45
| |
8.23
|
5.05
|
6.35
|
AGF Global Convertible Bond Fund Series W
| A | 19.21 | |
2.02
|
10.03
|
11.59
|
16.69
| |
10.37
|
7.11
|
8.44
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 35.60 | |
1.30
|
4.21
|
9.75
|
14.81
| |
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 33.59 | |
1.01
|
4.50
|
8.12
|
13.83
| |
12.88
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 52.44 | |
-0.86
|
6.89
|
11.75
|
26.31
| |
18.30
|
14.34
|
14.92
|
AGF Global Select Fund Mutual Fund Series U$
| A | 38.14 | |
0.03
|
12.61
|
16.97
|
23.95
| |
16.55
|
13.17
|
14.49
|
AGF Global Select Fund Series F
| A | 70.54 | |
-0.73
|
7.72
|
12.90
|
28.25
| |
20.08
|
15.99
|
16.62
|
AGF Global Select Fund Series F U$
| A | 51.31 | |
0.15
|
13.48
|
18.17
|
25.85
| |
18.30
|
14.80
|
16.17
|
AGF Global Select Fund Series Q
| A | 33.79 | |
-0.65
|
8.25
|
13.64
|
29.53
| |
21.34
|
17.30
|
|
AGF Global Select Fund Series W
| A | 33.78 | |
-0.65
|
8.25
|
13.64
|
29.53
| |
21.34
|
17.29
|
|
AGF Global Strategic Equity Fund Series P
| A | 48.34 | |
-0.50
|
7.71
|
12.80
|
26.84
| |
19.96
|
|
|
Alitis Private REIT Class A
| A | 14.07 | |
-0.68
|
0.63
|
1.42
|
3.70
| |
5.09
|
|
|
Alitis Private REIT Class D
| A | 22.62 | |
-0.41
|
2.08
|
3.36
|
6.73
| |
8.22
|
11.03
|
|
Alitis Private REIT Class E
| A | 22.00 | |
-0.58
|
1.17
|
2.15
|
4.84
| |
6.29
|
9.94
|
|
|