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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  130.41 1.58 3.94 1.21 6.04 5.48 5.21
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  142.57 1.72 4.82 1.78 7.85 7.57
360 Degree US Realty Income Fund Class E  139.36 1.72 4.82 1.78 7.85 7.11
360 Degree US Realty Income Fund Class I  118.41 1.63 2.66 0.57 2.26 2.02
360 Degree US Realty Income Fund Class T  122.75 1.72 4.82 1.78 7.85
360 Degree US Realty Income Fund II Class A  101.27 1.41 2.47 0.60 1.33
360 Degree US Realty Income Fund II Class B  99.65 1.38 2.35 0.51 1.13
360 Degree US Realty Income Fund II Class D  100.82 1.50 3.03 0.98 2.45
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  99.69 1.50 3.05 0.99 2.45
ABC American-Value Fund E6.66 -3.77 -8.96 1.50 -25.17 -1.58 -0.68 -0.43
ABC Dirt-Cheap Stock Fund  7.15 -0.63 -17.03 -1.63 -33.42 -7.26 -2.80
ABC Fully-Managed Fund E7.54 -2.10 -8.20 3.58 -22.40 0.37 1.67 0.14
ABC Fundamental-Value Fund E15.42 -1.09 -11.18 -2.30 -30.55 -0.89 -0.13 1.41
ABC North American Deep-Value Fund  5.23 -2.27 -24.08 -7.26 -39.74 -11.08 -4.59 -3.47
Aberdeen Global Equity Fund E134.74 -0.94 7.84 8.09 9.97
Absolute Return Fund Class B  124.81 -2.95 4.59 3.18 6.74 7.25 4.46
Absolute Return Fund Class D  138.36 -3.42 6.39 4.38 9.96 10.49
Absolute Return Fund Class E  132.44 -2.84 5.33 3.67 8.25 8.72
Acker Finley Select Canada Focus Fund Series A E10.41 1.06 2.89 1.80 0.27 8.85 5.50 4.26
Acker Finley Select Canada Focus Fund Series F  10.80
Acker Finley Select US Value 50 Fund Series A C5.60 -3.54 8.49 2.59 19.75 21.86 15.43 4.80
Acker Finley Select US Value 50 Fund Series F  11.19
ACM Commercial Mortgage Fund Class B  115.02 -0.41 3.11 1.84 6.20 5.48 6.42
ACM Commercial Mortgage Fund Class F  115.02 -0.38 3.34 1.99 6.68 5.95 6.90
ACM Growth Fund  10.44 -0.87
ACM Income Fund  10.26 0.06
ACTIVEnergy Income Fund (AEU.UN)  6.49 8.22 -10.64 6.68
Acuity Pooled Canadian Balanced Fund E19.71 1.96 3.08 3.56 -5.12 3.73 2.56 5.00
Acuity Pooled Canadian Equity Fund E24.35 2.57 2.89 4.73 2.59 6.98 2.95 5.10
Acuity Pooled Conservative Asset Allocation Fund C20.51 -0.59 5.99 2.15 7.28 8.73 6.23 6.83
Acuity Pooled Diversified Income Fund B19.87 -1.37 6.28 5.13 9.22 10.44 8.80 8.35
Acuity Pooled Fixed Income Fund A16.49 -1.43 4.84 3.23 8.25 5.97 6.68 6.19
Acuity Pooled High Income Fund E15.59 2.12 1.11 4.54 0.86 5.66 4.59 5.27
Acuity Pooled Pure Canadian Equity Fund E17.57 3.00 2.50 4.82 3.13 3.46 -0.56 3.78
Advantage Structured Fund  1.88 -15.94 -23.43 -21.36 -40.51 -33.78
Aegon Capital Management Canadian Bond Pool  10.41 -1.25 4.60 2.71 7.86
AEGON imaxx Canadian Bond Fund Class A B11.74 -1.38 3.75 2.09 6.18 4.18 5.37 5.02
AEGON imaxx Canadian Bond Fund Class F B10.84 -1.33 3.99 2.22 6.75 4.67
AEGON imaxx Canadian Dividend Fund Class A C10.85 -0.73 2.23 3.79 2.57 9.09 7.93
AEGON imaxx Canadian Equity Growth Fund Class A C21.39 -1.06 6.99 6.61 5.60 8.98 4.54 5.33
AEGON imaxx Canadian Equity Growth Fund Class F C13.47 -0.97 7.58 6.99 6.76 10.08 15.14 3.14
AEGON imaxx Canadian Fixed Pay Fund Class A B8.93 -0.89 1.94 2.92 2.66 7.16 8.63 6.24
AEGON imaxx Canadian Fixed Pay Fund Class F B9.23 -0.40 2.96 3.71 4.24 8.48 10.00 7.38
AEGON imaxx Global Equity Growth Fund Class A A15.32 -3.06 12.10 9.07 16.90 17.42 12.75 6.77
AEGON imaxx Global Equity Growth Fund Class F A19.79 -2.97 12.68 9.44 18.13 18.67 14.01 7.58
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.99
AGF American Growth Class MF Series C37.89 -5.89 10.81 6.19 20.06 19.60 15.20 7.20
AGF American Growth Class MF Series U$ C30.84 -1.47 3.19 1.73 8.57 11.77 11.16
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