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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  128.85 1.87 3.30 2.82 2.82 5.48
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  140.07 2.02 4.18 4.58 4.58 7.72
360 Degree US Realty Income Fund Class E  136.92 2.02 4.18 4.58 4.58 7.18
360 Degree US Realty Income Fund Class I  117.73 1.21 1.43 -1.29 -1.29
360 Degree US Realty Income Fund Class T  120.60 2.02 4.18 4.58 4.58
360 Degree US Realty Income Fund II Class A  100.66 1.10 0.82 -2.72 -2.72
360 Degree US Realty Income Fund II Class B  99.15 1.10 0.73
360 Degree US Realty Income Fund II Class D  99.84 1.18 1.34 -1.65 -1.65
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  98.71 1.19 1.37 -1.65 -1.65
ABC American-Value Fund E6.57 -2.33 -26.78 -22.03 -22.03 0.89 1.30 -0.46
ABC Dirt-Cheap Stock Fund  7.27 -5.11 -33.96 -28.46 -28.46 -3.60 0.88
ABC Fully-Managed Fund D7.33 -7.53 -25.01 -18.28 -18.28 3.31 3.25 -0.02
ABC Fundamental-Value Fund D15.78 -3.48 -28.55 -24.14 -24.14 4.55 2.65 1.93
ABC North American Deep-Value Fund  5.64 -7.97 -37.50 -31.67 -31.67 -6.22 0.53 -2.34
Aberdeen Global Equity Fund  132.98 -1.26 1.26 6.87 6.87
Absolute Return Fund Class B  120.96 0.88 2.63 6.39 6.39 6.50
Absolute Return Fund Class D  132.56 1.20 4.05 9.57 9.57 9.50
Absolute Return Fund Class E  127.76 1.00 3.36 7.90 7.90 7.98
Acker Finley Select Canada Focus Fund Series A D10.27 -0.12 -3.58 5.73 5.73 9.91 5.65 4.12
Acker Finley Select Canada Focus Fund Series F  10.62
Acker Finley Select US Value 50 Fund Series A B5.55 1.36 14.38 25.62 25.62 23.88 17.25 4.07
Acker Finley Select US Value 50 Fund Series F  11.06
ACM Commercial Mortgage Fund Class B  114.41 0.43 2.99 7.83 7.83 5.26 6.97
ACM Commercial Mortgage Fund Class F  114.41 0.47 3.22 8.32 8.32 5.74 7.45
ACM Growth Fund  10.63
ACM Income Fund  10.24
ACTIVEnergy Income Fund (AEU.UN)  6.15
Acuity Pooled Canadian Balanced Fund D19.40 -0.16 -11.04 -2.45 -2.45 2.08 2.44 4.55
Acuity Pooled Canadian Equity Fund E23.20 -0.33 -6.04 7.21 7.21 4.34 2.76 4.51
Acuity Pooled Canadian Small Cap Fund E20.70 1.02 -7.71 4.61 4.61 -6.59 -1.78 3.27
Acuity Pooled Conservative Asset Allocation Fund C19.93 1.59 3.02 12.61 12.61 7.87 6.37 7.14
Acuity Pooled Diversified Income Fund C19.59 -0.19 1.54 9.08 9.08 9.62 8.92 8.30
Acuity Pooled Fixed Income Fund A16.74 0.26 2.84 9.30 9.30 5.18 6.49 6.10
Acuity Pooled High Income Fund D15.61 -1.37 -7.00 3.86 3.86 4.22 4.42 4.90
Acuity Pooled Pure Canadian Equity Fund E16.49 -0.60 -5.94 8.89 8.89 -0.42 -0.28 3.36
Advantage Structured Fund  3.17 -3.60 -21.12 -45.07 -45.07 -28.50
Aegon Capital Management Canadian Bond Pool  10.25 0.38 3.35 9.50 9.50
AEGON imaxx Canadian Bond Fund Class A A11.99 0.22 2.67 7.69 7.69 3.64 5.52 5.35
AEGON imaxx Canadian Bond Fund Class F  11.08 0.28 2.98 8.34 8.34 4.26
AEGON imaxx Canadian Dividend Fund Class A C10.49 -1.54 -4.47 9.25 9.25 9.13 8.07
AEGON imaxx Canadian Equity Growth Fund Class A D20.10 -0.74 -2.92 4.92 4.92 7.48 4.22 4.90
AEGON imaxx Canadian Equity Growth Fund Class F  12.61 -0.64 -2.39 6.06 6.06 7.73 14.75 2.45
AEGON imaxx Canadian Fixed Pay Fund Class A C9.04 -1.07 -2.70 6.12 6.12 7.06 9.43 6.14
AEGON imaxx Canadian Fixed Pay Fund Class F  9.27 -0.98 -2.13 7.29 7.29 8.24 10.70 7.17
AEGON imaxx Global Equity Growth Fund Class A A14.50 0.16 6.13 11.85 11.85 17.58 10.54 6.10
AEGON imaxx Global Equity Growth Fund Class F  18.68 0.26 6.70 13.04 13.04 18.83 11.72 6.88
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04
AGF American Growth Class MF Series C36.73 0.62 9.33 12.94 12.94 22.64 15.02 6.18
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