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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  124.99 0.53 0.87 -0.26 2.01 5.11
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  135.11 0.67 1.72 0.87 3.89 7.38
360 Degree US Realty Income Fund Class E  132.07 0.67 1.73 0.87 3.65 6.74
360 Degree US Realty Income Fund Class I  116.45 0.58 -1.38 -2.37 -2.36
360 Degree US Realty Income Fund Class T  116.33 0.67 1.73 0.88 3.89
360 Degree US Realty Income Fund II Class A  99.91 0.41 -2.30 -3.45 -3.90
360 Degree US Realty Income Fund II Class B  98.45 0.39 -1.55
360 Degree US Realty Income Fund II Class D  98.76 0.51 -1.74 -2.71 -2.47
360 Degree US Realty Income Fund II Class F  102.11 0.51 -1.74 -2.71 -2.89
360 Degree US Realty Income Fund II Class I  97.63 0.51 -1.75 -2.73 -3.08
ABC American-Value Fund E8.94 1.73 3.13 5.96 23.33 10.96 11.70 3.49
ABC Dirt-Cheap Stock Fund  11.35 2.58 7.24 10.01 26.50 10.56 15.34
ABC Fully-Managed Fund D10.02 3.29 7.32 9.63 21.02 15.04 12.88 3.62
ABC Fundamental-Value Fund C22.11 0.65 3.64 6.25 21.43 17.67 13.53 6.40
ABC North American Deep-Value Fund  9.16 0.70 5.86 9.66 27.34 8.98 14.60
Aberdeen Global Equity Fund  132.15 1.71 7.78 8.65 19.46
Absolute Return Fund Class B  118.75 -0.61 1.32 4.44 8.58 4.75
Absolute Return Fund Class D  128.91 -0.60 2.45 6.56 12.28 7.49
Absolute Return Fund Class E  124.83 -0.50 2.04 5.43 10.12 6.20
Acker Finley Select Canada Focus Fund Series A D10.85 1.03 8.37 12.67 22.56 9.41 9.22 6.05
Acker Finley Select Canada Focus Fund Series F  11.19
Acker Finley Select US Value 50 Fund Series A C4.91 2.80 8.99 14.91 30.58 22.20 17.92 3.94
Acker Finley Select US Value 50 Fund Series F  9.76
ACM Commercial Mortgage Fund Class F  114.06
ACTIVEnergy Income Fund (AEU.UN)  9.36
Acuity Pooled Canadian Balanced Fund D19.77 1.75 7.74 11.93 19.81 6.07 7.33 7.18
Acuity Pooled Canadian Equity Fund E25.78 2.81 13.83 18.01 29.16 6.02 7.37 7.18
Acuity Pooled Canadian Small Cap Fund E21.73 4.92 10.64 13.81 17.92 -5.42 5.34 6.97
Acuity Pooled Conservative Asset Allocation Fund C19.57 0.97 5.92 11.05 18.03 6.93 7.91 8.39
Acuity Pooled Diversified Income Fund C19.14 1.17 3.98 8.88 16.10 9.95 10.54 10.64
Acuity Pooled Fixed Income Fund A16.15 1.05 4.21 8.00 9.86 5.85 6.87 6.73
Acuity Pooled High Income Fund D16.86 2.27 10.84 14.32 23.21 6.57 8.06 7.37
Acuity Pooled Pure Canadian Equity Fund E18.58 3.42 14.99 20.45 27.82 1.23 4.93 5.98
Advantage Structured Fund  3.10 -12.33 -21.95 -40.41 -41.71 -27.74
Aegon Capital Management Canadian Bond Pool  9.74 1.02 4.17 7.76
AEGON imaxx Canadian Bond Fund Class A A11.52 0.86 3.22 6.35 7.09 4.24 5.53 5.58
AEGON imaxx Canadian Bond Fund Class F  10.65 0.91 3.52 6.77 7.73 5.00
AEGON imaxx Canadian Dividend Fund Class A C11.57 2.14 12.64 17.01 30.18 12.27 10.74
AEGON imaxx Canadian Equity Growth Fund Class A D20.56 1.14 5.75 10.30 22.33 7.52 6.94 6.58
AEGON imaxx Canadian Equity Growth Fund Class F  12.86 1.23 6.32 11.09 23.64 9.41 17.72 2.93
AEGON imaxx Canadian Fixed Pay Fund Class A C9.71 2.20 9.46 11.72 21.65 10.00 13.11 7.87
AEGON imaxx Canadian Fixed Pay Fund Class F  9.91 2.29 10.15 12.61 23.06 11.39 14.41 8.75
AEGON imaxx Global Equity Growth Fund Class A B14.35 2.01 1.41 7.40 23.57 15.63 10.89 5.84
AEGON imaxx Global Equity Growth Fund Class F  18.41 2.09 1.95 8.15 24.88 16.86 12.03 6.60
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 1.08
AGF American Growth Class MF Series D32.06 4.68 -1.79 5.93 28.64 20.27 15.10 5.60
AGF American Growth Class MF Series U$  29.27 5.00 0.18 3.74 24.68 16.15 15.32
AGF American Growth Class Series F  39.41 4.76 -1.29 6.63 29.92 21.48 16.29 6.76
AGF American Growth Class Series F U$  35.98 5.07 0.68 4.42 25.92 17.32 16.51 8.84
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