|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
1832 Core Equity Strategy
| A | 33.75 | |
-6.44
|
3.15
|
-19.20
|
-19.20
| |
9.62
|
10.83
|
11.86
|
AA&A Canadian Equity Value Fund Series F
| A | 11.84 | |
-1.72
|
7.15
|
-0.61
|
-0.61
| |
9.15
|
|
|
AA&A Canadian Equity Value Fund Series O
| A | 11.79 | |
-1.62
|
7.44
|
0.23
|
0.23
| |
10.03
|
|
|
Access Private Income Fund Series A
| A | 10.44 | |
-0.05
|
2.11
|
5.16
|
5.16
| |
|
|
|
Access Private Income Fund Series B
| A | 10.78 | |
0.08
|
2.91
|
6.82
|
6.82
| |
|
|
|
Access Private Income Fund Series BU
| A | 10.34 | |
-0.59
|
-2.16
|
-0.24
|
-0.24
| |
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 93.99 | |
-7.35
|
12.05
|
-9.68
|
-9.68
| |
15.83
|
12.38
|
15.65
|
AGF American Growth Class Mutual Fund Series U$
| A | 69.91 | |
-7.95
|
6.52
|
-15.62
|
-15.62
| |
14.23
|
10.72
|
12.14
|
AGF American Growth Class Series F
| A | 130.67 | |
-7.23
|
12.86
|
-8.36
|
-8.36
| |
17.50
|
14.01
|
17.27
|
AGF American Growth Class Series F U$
| A | 97.19 | |
-7.84
|
7.29
|
-14.39
|
-14.39
| |
15.88
|
12.33
|
13.71
|
AGF American Growth Class Series FV
| A | 115.53 | |
-7.25
|
12.76
|
-8.53
|
-8.53
| |
17.30
|
|
|
AGF American Growth Class Series O
| A | 173.07 | |
-7.14
|
13.53
|
-7.27
|
-7.27
| |
18.90
|
15.37
|
18.74
|
AGF American Growth Class Series Q
| A | 60.81 | |
-7.14
|
13.53
|
-7.27
|
-7.27
| |
18.90
|
15.38
|
18.92
|
AGF American Growth Class Series T
| A | 30.00 | |
-7.34
|
12.08
|
-9.62
|
-9.62
| |
15.95
|
12.49
|
15.74
|
AGF American Growth Class Series V
| A | 45.48 | |
-7.34
|
12.05
|
-9.64
|
-9.64
| |
15.85
|
12.38
|
15.64
|
AGF American Growth Class Series W
| A | 23.55 | |
-7.14
|
13.53
|
-7.27
|
-7.27
| |
18.90
|
15.37
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.10 | |
-1.46
|
0.44
|
-12.57
|
-12.57
| |
-2.43
|
-0.46
|
|
AGF Fixed Income Plus Class Series F
| A | 10.72 | |
-1.40
|
0.84
|
-11.89
|
-11.89
| |
-1.66
|
0.36
|
|
AGF Fixed Income Plus Class Series Q
| A | 11.32 | |
-1.33
|
1.22
|
-11.21
|
-11.21
| |
-0.90
|
1.13
|
|
AGF Fixed Income Plus Class Series W
| A | 11.34 | |
-1.33
|
1.22
|
-11.21
|
-11.21
| |
-0.90
|
1.16
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.96 | |
-1.49
|
0.50
|
-12.75
|
-12.75
| |
-2.36
|
-0.30
|
0.68
|
AGF Fixed Income Plus Fund Series F
| A | 11.14 | |
-1.43
|
0.86
|
-12.12
|
-12.12
| |
-1.66
|
0.44
|
1.60
|
AGF Fixed Income Plus Fund Series Q
| A | 9.34 | |
-1.36
|
1.26
|
-11.42
|
-11.42
| |
-0.88
|
1.23
|
2.46
|
AGF Fixed Income Plus Fund Series W
| A | 9.19 | |
-1.36
|
1.26
|
-11.42
|
-11.42
| |
-0.89
|
1.22
|
|
AGF Global Convertible Bond Fund MF Series
| A | 13.75 | |
-2.69
|
2.11
|
-14.76
|
-14.76
| |
4.02
|
5.03
|
|
AGF Global Convertible Bond Fund Series F
| A | 14.24 | |
-2.63
|
2.48
|
-14.15
|
-14.15
| |
4.79
|
5.81
|
|
AGF Global Convertible Bond Fund Series FV
| A | 12.12 | |
-2.63
|
2.47
|
-14.17
|
-14.17
| |
4.46
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 14.72 | |
-2.53
|
3.08
|
-13.13
|
-13.13
| |
6.02
|
7.07
|
|
AGF Global Convertible Bond Fund Series V
| A | 9.88 | |
-2.69
|
2.07
|
-14.83
|
-14.83
| |
4.00
|
5.03
|
|
AGF Global Convertible Bond Fund Series W
| A | 14.75 | |
-2.53
|
3.08
|
-13.14
|
-13.14
| |
6.02
|
7.07
|
|
AGF Global Select Fund Mutual Fund Series
| A | 31.88 | |
-4.48
|
11.99
|
-10.34
|
-10.34
| |
13.38
|
12.38
|
15.22
|
AGF Global Select Fund Mutual Fund Series U$
| A | 23.71 | |
-5.11
|
6.46
|
-16.24
|
-16.24
| |
11.81
|
10.72
|
11.72
|
AGF Global Select Fund Series F
| A | 41.23 | |
-4.37
|
12.74
|
-9.11
|
-9.11
| |
14.93
|
13.91
|
16.91
|
AGF Global Select Fund Series F U$
| A | 30.66 | |
-5.00
|
7.18
|
-15.08
|
-15.08
| |
13.33
|
12.23
|
13.36
|
AGF Global Select Fund Series Q
| A | 19.23 | |
-4.27
|
13.43
|
-7.99
|
-7.99
| |
16.33
|
|
|
AGF Global Select Fund Series W
| A | 19.22 | |
-4.27
|
13.42
|
-7.99
|
-7.99
| |
16.32
|
|
|
Alitis Income & Growth Pool Class D
| A | 12.16 | |
0.09
|
4.70
|
3.12
|
3.12
| |
6.75
|
6.43
|
6.63
|
Alitis Income & Growth Pool Class E
| A | 11.98 | |
-0.04
|
4.01
|
1.86
|
1.86
| |
5.57
|
5.23
|
5.46
|
Antares Balanced Pool Fund Class O
| A | 14.53 | |
-2.38
|
4.28
|
-2.09
|
-2.09
| |
8.37
|
7.16
|
|
Arrow Canadian Advantage Alternative Class Ser A
| A | 24.96 | |
1.37
|
0.80
|
1.49
|
1.49
| |
13.91
|
9.78
|
9.44
|
Arrow Canadian Advantage Alternative Class Ser F
| A | 28.22 | |
1.47
|
1.36
|
2.59
|
2.59
| |
15.03
|
10.82
|
10.32
|
Arrow Canadian Advantage Alternative Class Ser L
| A | 17.29 | |
1.36
|
0.68
|
1.28
|
1.28
| |
13.76
|
9.61
|
9.20
|
Arrow Global Opportunities Alternative Cl Ser A
| A | 12.53 | |
1.69
|
2.89
|
2.29
|
2.29
| |
|
|
|
Arrow Global Opportunities Alternative Cl Ser F
| A | 13.00 | |
1.77
|
3.47
|
4.26
|
4.26
| |
|
|
|
Barreau du Quebec Dividend Fund
| A | 15.36 | |
-3.29
|
5.00
|
-1.66
|
-1.66
| |
8.22
|
7.83
|
|
Barreau du Quebec Global Equity Fund
| A | 16.27 | |
-2.07
|
11.20
|
-12.04
|
-12.04
| |
7.37
|
9.28
|
|
Beutel Goodman American Equity Fund Class B
| A | 25.93 | |
-4.16
|
15.31
|
7.42
|
7.42
| |
8.71
|
8.84
|
14.24
|
Beutel Goodman American Equity Fund Class B U$
| A | 19.27 | |
-4.11
|
9.78
|
0.15
|
0.15
| |
|
|
|
Beutel Goodman American Equity Fund Class D
| A | 18.20 | |
-4.11
|
15.70
|
8.14
|
8.14
| |
9.44
|
9.57
|
15.01
|
Beutel Goodman American Equity Fund Class D U$
| A | 13.53 | |
-4.06
|
10.15
|
0.81
|
0.81
| |
|
|
|
|