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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.86 -0.77 -3.23 -3.23 8.11 -0.35 9.28
1832 Core Equity Strategy C18.81 -1.87 9.42 9.42 16.62 8.85 11.77
1832 Diversified Bond Strategy C10.67 -1.11 1.05 1.05 0.85 2.60 2.79
1832 Equity Income Strategy A17.14 0.01 7.05 7.05 15.19 10.03 12.32
1832 Global Value Strategy C12.93 -3.43 9.01 9.01 16.78 13.64 15.00
360 Degree US Realty Income Fund Class B  125.96 -1.11 3.11 3.11 -1.39 0.33 2.50
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  142.86 -0.97 3.99 3.99 0.30 2.04 4.43
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.83 -2.32 1.35 1.35 -4.83 -2.73 -0.92
360 Degree US Realty Income Fund Class T  123.00 -0.97 3.99 3.99 0.30 2.04
360 Degree US Realty Income Fund II Class A  89.07 -1.84 1.28 1.28 -5.49 -3.73
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  90.89 -1.74 1.86 1.86 -4.41 -2.65
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  89.39 -1.77 1.80 1.80 -4.87 -2.81
Absolute Return Fund Class B  133.81 -3.66 -2.11 -2.11 11.06 4.32 5.94
Absolute Return Fund Class D  156.75 -3.52 -1.28 -1.28 13.08 7.16 8.98
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.15 -0.48 -0.40 -0.40 8.36 -1.78 5.58 -0.31
Acker Finley Select Canada Focus Fund Series F E10.72 -0.41 0.02 0.02 9.28 -0.95 6.47 0.56
Acker Finley Select US Value 50 Fund Series A D6.11 -2.67 5.20 5.20 16.42 10.17 16.09 2.45
Acker Finley Select US Value 50 Fund Series F D12.43 -2.61 5.63 5.63 17.40 11.10 17.08 3.32
ACM Commercial Mortgage Fund Class B  113.75 -0.64 1.27 1.27 1.43 3.59 4.13
ACM Commercial Mortgage Fund Class F  113.75 -0.60 1.47 1.47 1.87 4.05 4.59 6.58
ACTIVEnergy Income Fund Series A  4.28
ACTIVEnergy Income Fund Series F  4.28
AGF American Growth Class Mutual Fund Series C46.89 -3.98 9.46 9.46 20.51 14.38 17.50 7.79
AGF American Growth Class Mutual Fund Series U$ C37.23 0.01 13.33 13.33 20.06 7.19 11.96 5.67
AGF American Growth Class Series D C49.11 -3.99 9.47 9.47 20.61 14.37 17.50 8.06
AGF American Growth Class Series F C60.19 -3.86 10.22 10.22 22.37 16.10 19.03 9.09
AGF American Growth Class Series F U$ C47.79 0.15 14.12 14.12 21.92 8.81 13.42 6.95
AGF American Growth Class Series O C74.63 -3.76 10.89 10.89 23.81 17.45 20.67 10.86
AGF American Growth Class Series Q C26.22 -3.76 10.89 10.89 23.81 17.45
AGF American Growth Class Series T C22.96 -3.97 9.48 9.48 20.60 14.44 17.55
AGF American Growth Class Series V C29.64 -3.98 9.41 9.41 20.45 14.33 17.47
AGF American Growth Class Series W  10.16
AGF Asian Growth Class MF Series D18.08 -1.93 17.16 17.16 21.98 8.48 9.73 3.16
AGF Asian Growth Class MF Series U$ D14.36 2.16 21.33 21.33 21.55 1.67 4.57 1.13
AGF Asian Growth Class Series F D22.47 -1.85 17.70 17.70 23.34 9.61 10.90 4.26
AGF Asian Growth Class Series F U$ D17.84 2.23 21.89 21.89 22.85 2.73 5.69 2.21
AGF Canadian Asset Allocation Fund MF Series D25.12 -1.63 1.41 1.41 6.42 3.02 6.60 3.15
AGF Canadian Asset Allocation Fund Series D D25.21 -1.63 1.40 1.40 6.66 3.19 6.81 3.49
AGF Canadian Asset Allocation Fund Series F D25.52 -1.51 2.20 2.20 8.13 4.64 8.09 4.40
AGF Canadian Asset Allocation Fund Series O D27.71 -1.42 2.78 2.78 9.31 5.81 9.51 4.95
AGF Canadian Asset Allocation Fund Series T D7.78 -1.63 1.42 1.42 6.47 3.33 6.83 3.26
AGF Canadian Asset Allocation Fund Series V D11.41 -1.63 1.40 1.40 6.44 3.17 6.68
AGF Canadian Growth Equity Class MF Series D60.07 -3.35 -2.38 -2.38 7.06 -0.89 4.20 -1.55
AGF Canadian Growth Equity Class MF Series U$ D47.70 0.67 1.08 1.08 6.65
AGF Canadian Growth Equity Class Series F D71.34 -3.26 -1.87 -1.87 8.47 0.25 5.37 -0.46
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