|
| | 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 | 25.18 | |
5.83
|
25.42
|
13.50
|
22.00
| |
30.48
|
17.09
|
14.58
|
|
ABC Fully-Managed Fund
| A | 26.58 | |
6.04
|
25.51
|
15.70
|
23.71
| |
28.22
|
17.12
|
14.14
|
|
AGF American Growth Class Mutual Fund Series
| A | 157.32 | |
6.23
|
23.48
|
14.14
|
26.43
| |
23.52
|
17.16
|
15.73
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 112.47 | |
4.83
|
27.68
|
17.89
|
22.86
| |
23.21
|
16.13
|
15.29
|
|
AGF American Growth Class Series F
| A | 227.39 | |
6.37
|
24.35
|
15.36
|
28.24
| |
25.30
|
18.85
|
17.40
|
|
AGF American Growth Class Series F U$
| A | 162.57 | |
4.96
|
28.58
|
19.16
|
24.63
| |
24.99
|
17.81
|
16.96
|
|
AGF American Growth Class Series FV
| A | 177.35 | |
6.35
|
24.26
|
15.23
|
28.05
| |
25.18
|
18.70
|
|
|
AGF American Growth Class Series O
| A | 310.98 | |
6.48
|
25.08
|
16.39
|
29.77
| |
26.79
|
20.27
|
18.80
|
|
AGF American Growth Class Series Q
| A | 109.28 | |
6.48
|
25.08
|
16.40
|
29.78
| |
26.80
|
20.27
|
18.81
|
|
AGF American Growth Class Series T
| A | 41.14 | |
6.24
|
23.50
|
14.16
|
26.47
| |
23.58
|
17.24
|
15.82
|
|
AGF American Growth Class Series V
| A | 67.33 | |
6.23
|
23.48
|
14.18
|
26.47
| |
23.56
|
17.19
|
15.72
|
|
AGF American Growth Class Series W
| A | 42.33 | |
6.48
|
25.08
|
16.39
|
29.77
| |
26.81
|
20.28
|
|
|
AGF American Growth Fund MF Series U$
| A | 54.42 | |
4.88
|
27.98
|
18.23
|
23.39
| |
23.89
|
16.51
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 76.13 | |
6.28
|
23.77
|
14.47
|
26.97
| |
24.20
|
17.54
|
|
|
AGF American Growth Fund Series F
| A | 82.15 | |
6.39
|
24.54
|
15.55
|
28.58
| |
25.76
|
19.01
|
|
|
AGF American Growth Fund Series F U$
| A | 58.73 | |
4.99
|
28.78
|
19.35
|
24.95
| |
25.45
|
17.96
|
|
|
AGF American Growth Fund Series FV
| A | 82.87 | |
6.38
|
24.48
|
15.46
|
28.45
| |
25.60
|
|
|
|
AGF American Growth Fund Series Q
| A | 86.21 | |
6.50
|
25.23
|
16.54
|
30.05
| |
27.22
|
20.48
|
|
|
AGF American Growth Fund Series T
| A | 65.70 | |
6.26
|
23.66
|
14.31
|
26.73
| |
23.93
|
17.30
|
|
|
AGF American Growth Fund Series W
| A | 96.27 | |
6.50
|
25.24
|
16.54
|
30.05
| |
27.22
|
20.25
|
|
|
AGF Elements Conservative Portfolio Class MF Ser
| A | 30.48 | |
2.49
|
5.19
|
6.21
|
6.51
| |
8.27
|
3.78
|
3.49
|
|
AGF Elements Conservative Portfolio Class Ser F
| A | 37.14 | |
2.61
|
5.88
|
7.25
|
7.93
| |
9.71
|
5.16
|
4.83
|
|
AGF Elements Conservative Portfolio Class Ser FV
| A | 26.20 | |
2.60
|
5.84
|
7.19
|
7.84
| |
9.62
|
5.06
|
|
|
AGF Elements Conservative Portfolio Class Ser Q
| A | 17.51 | |
2.70
|
6.44
|
8.10
|
9.07
| |
10.87
|
6.26
|
5.96
|
|
AGF Elements Conservative Portfolio Class Ser V
| A | 8.28 | |
2.50
|
5.25
|
6.29
|
6.62
| |
8.35
|
3.84
|
|
|
AGF Elements Conservative Portfolio Class Ser W
| A | 17.32 | |
2.70
|
6.44
|
8.10
|
9.07
| |
10.87
|
6.26
|
|
|
AGF Elements Conservative Portfolio MF Series
| A | 13.39 | |
2.52
|
5.28
|
6.35
|
6.66
| |
8.41
|
3.86
|
3.56
|
|
AGF Elements Conservative Portfolio Series F
| A | 13.49 | |
2.64
|
5.99
|
7.41
|
8.11
| |
9.88
|
5.26
|
4.95
|
|
AGF Elements Conservative Portfolio Series O
| A | 13.98 | |
2.72
|
6.50
|
8.19
|
9.16
| |
10.95
|
6.28
|
5.99
|
|
AGF Elements Conservative Portfolio Series Q
| A | 11.95 | |
2.72
|
6.50
|
8.19
|
9.16
| |
10.95
|
6.29
|
5.98
|
|
AGF Elements Conservative Portfolio Series W
| A | 11.45 | |
2.72
|
6.51
|
8.20
|
9.16
| |
10.95
|
6.28
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.24 | |
2.00
|
1.13
|
2.74
|
2.47
| |
4.48
|
-0.47
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.17 | |
2.06
|
1.52
|
3.33
|
3.26
| |
5.27
|
0.29
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.13 | |
2.13
|
1.91
|
3.92
|
4.05
| |
6.08
|
1.06
|
|
|
AGF Fixed Income Plus Class Series W
| A | 13.15 | |
2.13
|
1.91
|
3.92
|
4.05
| |
6.08
|
1.06
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.36 | |
2.04
|
1.19
|
2.85
|
2.58
| |
4.57
|
-0.44
|
1.29
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.61 | |
2.12
|
1.61
|
3.48
|
3.43
| |
5.42
|
0.33
|
2.14
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.73 | |
2.18
|
1.95
|
4.00
|
4.13
| |
6.14
|
1.06
|
2.90
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.58 | |
2.18
|
1.95
|
4.00
|
4.12
| |
6.14
|
1.06
|
2.90
|
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 39.84 | |
4.20
|
13.53
|
13.99
|
18.96
| |
17.41
|
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 32.35 | |
2.73
|
6.77
|
8.07
|
10.43
| |
11.32
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.25 | |
4.48
|
17.39
|
15.14
|
16.83
| |
11.96
|
6.24
|
7.15
|
|
AGF Global Convertible Bond Fund Series F
| A | 19.07 | |
4.57
|
17.98
|
16.02
|
18.03
| |
13.04
|
7.16
|
8.03
|
|
AGF Global Convertible Bond Fund Series FV
| A | 14.53 | |
4.55
|
17.96
|
15.99
|
18.00
| |
13.00
|
7.14
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.73 | |
4.65
|
18.50
|
16.78
|
19.08
| |
14.14
|
8.29
|
9.25
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.52 | |
4.48
|
17.37
|
15.10
|
16.79
| |
11.92
|
6.20
|
7.16
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.78 | |
4.65
|
18.50
|
16.78
|
19.08
| |
14.14
|
8.29
|
9.25
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 26.26 | |
1.89
|
2.91
|
4.42
|
4.61
| |
6.12
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 36.62 | |
4.09
|
9.76
|
14.24
|
18.18
| |
|
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 33.99 | |
3.22
|
10.69
|
11.60
|
15.52
| |
15.09
|
|
|
|