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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D12.84 -0.89 1.40 1.40 -11.44 6.23 3.33
1832 Core Equity Strategy C17.19 -0.55 -8.49 -8.49 -2.93 10.74 8.00
1832 Diversified Bond Strategy C10.97 0.59 2.07 2.07 2.74 4.09
1832 Equity Income Strategy A15.97 1.00 10.19 10.19 10.66 12.30 11.16
1832 Global Value Strategy C12.35 -1.67 -5.75 -5.75 3.60 15.44 10.77
1832 Growth Strategy C12.79 -1.06 -10.31 -10.31 -8.18 8.15 5.58
360 Degree US Realty Income Fund Class B  127.73 0.44 -0.99 -0.99 -2.11 1.41 3.83
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  142.44 0.58 -0.15 -0.15 -0.44 3.14 5.92
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  112.26 -0.27 -2.15 -2.15 -4.57 -1.95
360 Degree US Realty Income Fund Class T  122.64 0.58 -0.15 -0.15 -0.44 3.14
360 Degree US Realty Income Fund II Class A  94.24 -0.42 -3.42 -3.42 -6.27 -3.27
360 Degree US Realty Income Fund II Class B  92.43 -0.45 -3.56 -3.56 -6.53
360 Degree US Realty Income Fund II Class D  95.08 -0.33 -2.87 -2.87 -5.19 -2.04
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  93.97 -0.35 -2.91 -2.91 -5.23 -2.25
Absolute Return Fund Class B  120.49 -0.70 -11.49 -11.49 -6.45 3.01 2.87
Absolute Return Fund Class D  138.62 -0.56 -10.74 -10.74 -3.81 6.25 5.78
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund   
Absolute Sustainable Property Fund   
Acker Finley Select Canada Focus Fund Series A E9.67 -2.25 -0.78 -0.78 -7.32 3.48 1.03 0.59
Acker Finley Select Canada Focus Fund Series F E10.13 -2.19 -0.37 -0.37 -6.54
Acker Finley Select US Value 50 Fund Series A D5.60 -2.63 -9.18 -9.18 -3.87 13.51 12.25 2.60
Acker Finley Select US Value 50 Fund Series F D11.31 -2.57
ACM Commercial Mortgage Fund Class B  115.44 0.77 2.12 2.12 4.02 5.34 5.41
ACM Commercial Mortgage Fund Class F  115.44 0.80 2.36 2.36 4.50 5.81 5.88
ACM Growth Fund  9.40 1.99 6.45 6.45 -5.78
ACM Income Fund  10.22 0.81
ACTIVEnergy Income Fund (AEU.UN)  4.86 -0.02 14.84 14.84 -10.87 -6.54 -4.89 -0.41
Advantage Structured Fund  1.46 -1.33 0.68 0.68 -21.69 -36.86 -30.46
AGF American Growth Class Mutual Fund Series C41.06 -2.44 -7.75 -7.75 2.34 17.45 14.35 7.31
AGF American Growth Class Mutual Fund Series U$ C31.23 -0.98 -1.19 -1.19 -1.23 9.66 7.84 5.73
AGF American Growth Class Series F C51.91 -2.34 -7.16 -7.16 3.88 19.01 15.73 8.57
AGF American Growth Class Series F U$ C39.49 -0.89 -0.56 -0.56 0.26 11.11 9.15 6.97
AGF American Growth Class Series O C63.62 -2.25 -6.61 -6.61 5.07 20.56 17.48 10.39
AGF American Growth Class Series Q C22.35 -2.25 -6.59 -6.59 5.08
AGF American Growth Class Series T C21.80 -2.43 -7.72 -7.72 2.40 17.51 14.37
AGF American Growth Class Series V C27.29 -2.44 -7.78 -7.78 2.28 17.43 14.33
AGF Asian Growth Class MF Series C15.48 0.42 -8.63 -8.63 -14.33 6.15 3.34 4.94
AGF Asian Growth Class MF Series U$ C11.78 1.92 -2.15 -2.15 -17.32 -0.89 -2.52 3.39
AGF Asian Growth Class Series F C19.03 0.44 -8.29 -8.29 -13.52 7.26 4.46 6.03
AGF Asian Growth Class Series F U$ C14.48 1.96 -1.77 -1.77 -16.51 0.16 -1.46 4.47
AGF Canadian Asset Allocation Fund MF Series D25.14 -0.46 1.69 1.69 -0.08 5.88 4.68 3.80
AGF Canadian Asset Allocation Fund Series F D25.64 -0.33 2.46 2.46 1.46 7.39 6.04 5.00
AGF Canadian Asset Allocation Fund Series O D27.82 -0.22 3.05 3.05 2.62 8.74 7.54 4.91
AGF Canadian Asset Allocation Fund Series T D8.16 -0.45 1.72 1.72 0.70 6.20 4.90
AGF Canadian Asset Allocation Fund Series V D11.59 -0.46 1.68 1.68 0.35 6.00 4.77
AGF Canadian Growth Equity Class MF Series E58.67 -1.80 5.40 5.40 -3.66 5.35 -1.78 -0.25
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