|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
ABC American-Value Fund
| A | 18.61 | |
2.39
|
29.87
|
15.20
|
41.50
| |
14.18
|
14.90
|
7.79
|
AGF American Growth Class Mutual Fund Series
| A | 110.49 | |
3.33
|
26.06
|
15.53
|
26.44
| |
11.82
|
16.27
|
14.24
|
AGF American Growth Class Mutual Fund Series U$
| A | 80.86 | |
3.53
|
26.41
|
13.01
|
26.16
| |
9.06
|
15.95
|
11.94
|
AGF American Growth Class Series F
| A | 156.33 | |
3.45
|
26.97
|
15.93
|
28.27
| |
13.44
|
17.95
|
15.90
|
AGF American Growth Class Series F U$
| A | 114.41 | |
3.65
|
27.32
|
13.40
|
27.98
| |
10.64
|
17.63
|
13.56
|
AGF American Growth Class Series FV
| A | 130.65 | |
3.44
|
26.91
|
15.91
|
28.16
| |
13.29
|
17.77
|
|
AGF American Growth Class Series O
| A | 210.04 | |
3.54
|
27.69
|
16.26
|
29.77
| |
14.79
|
19.36
|
17.28
|
AGF American Growth Class Series Q
| A | 73.81 | |
3.54
|
27.69
|
16.26
|
29.78
| |
14.79
|
19.36
|
17.28
|
AGF American Growth Class Series T
| A | 32.25 | |
3.34
|
26.10
|
15.54
|
26.52
| |
11.91
|
16.37
|
14.33
|
AGF American Growth Class Series V
| A | 50.58 | |
3.34
|
26.07
|
15.53
|
26.46
| |
11.85
|
16.28
|
14.23
|
AGF American Growth Class Series W
| A | 28.59 | |
3.54
|
27.73
|
16.26
|
29.81
| |
14.80
|
19.36
|
|
AGF American Growth Fund MF Series U$
| A | 38.50 | |
3.55
|
26.84
|
13.20
|
26.70
| |
9.44
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 52.60 | |
3.36
|
26.49
|
15.72
|
26.99
| |
12.21
|
|
|
AGF American Growth Fund Series F
| A | 55.70 | |
3.45
|
27.27
|
16.06
|
28.58
| |
13.59
|
|
|
AGF American Growth Fund Series F U$
| A | 40.77 | |
3.64
|
27.62
|
13.53
|
28.29
| |
10.79
|
|
|
AGF American Growth Fund Series FV
| A | 60.19 | |
3.43
|
27.21
|
16.03
|
28.44
| |
13.48
|
|
|
AGF American Growth Fund Series Q
| A | 57.69 | |
3.54
|
27.97
|
16.38
|
30.05
| |
15.03
|
|
|
AGF American Growth Fund Series T
| A | 50.81 | |
3.31
|
26.35
|
15.64
|
26.72
| |
12.02
|
|
|
AGF American Growth Fund Series W
| A | 64.42 | |
3.54
|
27.97
|
16.38
|
30.05
| |
14.94
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.17 | |
0.62
|
7.16
|
-0.65
|
2.75
| |
-2.27
|
0.01
|
|
AGF Fixed Income Plus Class Series F
| A | 10.89 | |
0.68
|
7.55
|
-0.47
|
3.51
| |
-1.52
|
0.80
|
|
AGF Fixed Income Plus Class Series Q
| A | 11.61 | |
0.74
|
7.96
|
-0.28
|
4.32
| |
-0.76
|
1.58
|
|
AGF Fixed Income Plus Class Series W
| A | 11.63 | |
0.74
|
7.96
|
-0.28
|
4.32
| |
-0.76
|
1.58
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.69 | |
0.64
|
7.24
|
-0.66
|
2.71
| |
-2.28
|
0.10
|
1.09
|
AGF Fixed Income Plus Fund Series F
| A | 10.88 | |
0.70
|
7.66
|
-0.46
|
3.59
| |
-1.54
|
0.85
|
2.01
|
AGF Fixed Income Plus Fund Series Q
| A | 9.13 | |
0.75
|
8.02
|
-0.29
|
4.25
| |
-0.81
|
1.61
|
2.79
|
AGF Fixed Income Plus Fund Series W
| A | 8.98 | |
0.75
|
8.03
|
-0.29
|
4.25
| |
-0.81
|
1.61
|
|
AGF Global Select Fund Mutual Fund Series
| A | 36.29 | |
2.65
|
20.61
|
12.45
|
15.69
| |
5.99
|
13.05
|
13.27
|
AGF Global Select Fund Mutual Fund Series U$
| A | 26.56 | |
2.85
|
20.94
|
10.00
|
15.43
| |
3.37
|
12.75
|
10.99
|
AGF Global Select Fund Series F
| A | 47.79 | |
2.77
|
21.53
|
12.87
|
17.46
| |
7.49
|
14.63
|
15.00
|
AGF Global Select Fund Series F U$
| A | 34.98 | |
2.97
|
21.86
|
10.41
|
17.19
| |
4.83
|
14.32
|
12.68
|
AGF Global Select Fund Series Q
| A | 22.58 | |
2.85
|
22.12
|
13.14
|
18.67
| |
8.74
|
15.99
|
|
AGF Global Select Fund Series W
| A | 22.57 | |
2.85
|
22.12
|
13.14
|
18.67
| |
8.74
|
15.99
|
|
Alitis Income & Growth Pool Class D
| A | 12.51 | |
0.24
|
6.57
|
1.29
|
9.55
| |
7.00
|
7.59
|
6.96
|
Alitis Income & Growth Pool Class E
| A | 12.33 | |
0.12
|
5.87
|
0.97
|
8.12
| |
5.68
|
6.35
|
5.76
|
Arrow EC Income Advantage Alt Fd Ser ETF (RATE)
| A | 20.96 | |
0.33
|
6.26
|
2.92
|
11.04
| |
|
|
|
Arrow EC Income Advantage Alternative Fund Ser A
| A | 11.47 | |
0.29
|
5.99
|
2.79
|
10.49
| |
4.87
|
|
|
Arrow EC Income Advantage Alternative Fund Ser AD
| A | 10.64 | |
0.29
|
6.01
|
2.80
|
10.53
| |
4.92
|
|
|
Arrow EC Income Advantage Alternative Fund Ser F
| A | 11.46 | |
0.33
|
6.26
|
2.92
|
11.07
| |
5.38
|
|
|
Arrow EC Income Advantage Alternative Fund Ser FD
| A | 9.21 | |
0.33
|
6.25
|
2.92
|
11.03
| |
5.38
|
5.50
|
3.90
|
Arrow EC Income Advantage Alternative Fund Ser G
| A | 10.75 | |
0.36
|
6.43
|
2.96
|
11.40
| |
5.41
|
|
|
Arrow EC Income Advantage Alternative Fund Ser R
| A | 10.35 | |
0.32
|
6.16
|
2.88
|
10.86
| |
5.44
|
|
|
Arrow EC Income Advantage Alternative Fund Ser U
| A | 10.59 | |
0.32
|
6.24
|
2.83
|
11.04
| |
4.93
|
|
|
Barreau du Quebec Global Equity Fund
| A | 18.38 | |
2.78
|
17.72
|
8.80
|
17.46
| |
10.48
|
12.04
|
|
BCV Fixed Income Fund Class B
| A | 9.40 | |
1.02
|
8.22
|
2.11
|
8.90
| |
1.54
|
|
|
Beneva C WorldWide International Equ GIF Basic
| A | 20.80 | |
0.73
|
17.22
|
5.09
|
8.96
| |
4.57
|
7.78
|
6.32
|
Beneva Fiera Capital Global Equity GIF Basic
| A | 22.29 | |
2.15
|
17.21
|
9.43
|
15.79
| |
8.60
|
10.05
|
|
Beneva Universal Life C Worldwide International Eq
| A | 15.72 | |
0.76
|
17.43
|
5.19
|
9.38
| |
5.00
|
8.23
|
|
Beneva Universal Life Fiera Capital Global Equity
| A | 17.63 | |
2.20
|
17.52
|
9.58
|
16.43
| |
9.23
|
10.70
|
|
Beneva Universal Life Lazard Global Infrastructure
| A | 12.95 | |
2.12
|
12.79
|
2.72
|
7.10
| |
6.86
|
4.71
|
|
|