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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.89 0.16 -2.51 -3.83 1.57 -1.14 8.62
1832 Core Equity Strategy C18.58 0.98 3.56 7.57 9.69 7.21 11.07
1832 Diversified Bond Strategy C10.56 0.77 0.22 1.02 0.44 2.34 2.69
1832 Equity Income Strategy A16.95 -0.05 3.19 6.27 10.02 8.41 11.49
1832 Global Value Strategy B12.97 0.47 4.61 8.84 10.34 13.19 15.15
360 Degree US Realty Income Fund Class B  125.30 -0.60 0.20 2.58 -0.32 0.08 2.04
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  142.52 -0.46 1.05 3.74 1.38 1.80 3.94
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.37 -0.55 -1.52 0.91 -3.81 -2.97 -1.35
360 Degree US Realty Income Fund Class T  122.71 -0.46 1.05 3.74 1.38 1.79 3.94
360 Degree US Realty Income Fund II Class A  88.34 -0.76 -1.66 0.45 -4.43 -4.02
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  90.31 -0.67 -1.10 1.21 -3.34 -2.94
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  88.82 -0.67 -1.16 1.14 -3.81 -3.10
Absolute Return Fund Class B  133.00 2.29 -3.31 -2.70 5.49 3.85 5.48
Absolute Return Fund Class D  156.25 2.43 -2.49 -1.60 7.41 6.62 8.51
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.09 0.03 -0.32 -0.86 4.20 -2.81 4.74 0.28
Acker Finley Select Canada Focus Fund Series F E10.67 0.10 0.11 -0.30 5.08 -1.99 5.63 1.14
Acker Finley Select US Value 50 Fund Series A E6.10 0.82 -0.52 3.67 9.57 7.99 15.65 3.36
Acker Finley Select US Value 50 Fund Series F E12.44 0.89 -0.10 4.26 10.50 8.90 16.63 4.23
ACM Commercial Mortgage Fund Class B  113.51 0.60 0.76 1.56 1.12 3.30 4.08
ACM Commercial Mortgage Fund Class F  113.51 0.64 0.96 1.84 1.55 3.76 4.55 6.50
ACTIVEnergy Income Fund Series A  4.16 -5.53
ACTIVEnergy Income Fund Series F  4.17 -5.37
AGF American Growth Class Mutual Fund Series C45.88 -0.15 2.20 7.51 12.19 12.74 17.21 7.41
AGF American Growth Class Mutual Fund Series U$ C37.31 -0.31 8.69 15.59 17.82 7.61 11.81 5.62
AGF American Growth Class Series D C48.06 -0.14 2.22 7.53 12.35 12.73 17.20 7.67
AGF American Growth Class Series F C59.05 -0.03 2.93 8.53 13.82 14.48 18.77 8.71
AGF American Growth Class Series F U$ C48.02 -0.19 9.48 16.69 19.52 9.27 13.30 6.91
AGF American Growth Class Series O C73.36 0.07 3.57 9.41 15.18 15.80 20.41 10.46
AGF American Growth Class Series Q C25.77 0.08 3.57 9.41 15.20 15.79
AGF American Growth Class Series T C22.19 -0.14 2.23 7.56 12.29 12.81 17.29
AGF American Growth Class Series V C28.78 -0.15 2.16 7.46 12.13 12.70 17.20
AGF American Growth Class Series W  9.98
AGF Asian Growth Class MF Series D18.51 1.17 11.91 20.11 13.92 7.66 10.75 3.32
AGF Asian Growth Class MF Series U$ D15.05 1.06 19.09 29.18 19.64 2.77 5.64 1.62
AGF Asian Growth Class Series F D23.05 1.27 12.45 20.89 15.21 8.80 11.94 4.43
AGF Asian Growth Class Series F U$ D18.75 1.13 19.64 30.02 21.00 3.85 6.77 2.70
AGF Canadian Asset Allocation Fund MF Series D24.84 -0.27 -0.28 0.42 2.01 2.41 6.04 3.17
AGF Canadian Asset Allocation Fund Series D D24.92 -0.27 -0.34 0.40 2.22 2.57 6.23 3.51
AGF Canadian Asset Allocation Fund Series F D25.30 -0.13 0.50 1.46 3.66 4.04 7.54 4.44
AGF Canadian Asset Allocation Fund Series O D27.52 -0.04 1.10 2.26 4.84 5.20 8.94 5.03
AGF Canadian Asset Allocation Fund Series T D7.59 -0.27 -0.27 0.43 2.05 2.71 6.26 3.29
AGF Canadian Asset Allocation Fund Series V D11.18 -0.27 -0.31 0.39 2.04 2.55 6.13 3.22
AGF Canadian Growth Equity Class MF Series E58.04 -3.70 -6.64 -7.06 -2.56 -3.13 2.92 -1.39
AGF Canadian Growth Equity Class MF Series U$ E47.20 -3.86 -0.71 -0.07 2.33
AGF Canadian Growth Equity Class Series F E69.07 -3.61 -6.16 -6.40 -1.39 -2.01 4.08 -0.30
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