|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
ABC Fully-Managed Fund
| A | 27.86 | |
-1.13
|
11.15
|
1.07
|
21.81
| |
26.45
|
16.80
|
14.79
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 42.96 | |
10.83
|
30.24
|
12.21
|
57.84
| |
26.44
|
20.22
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 135.35 | |
-0.17
|
5.22
|
2.65
|
11.30
| |
19.55
|
13.60
|
16.28
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 99.66 | |
-0.35
|
5.94
|
3.29
|
18.05
| |
19.56
|
12.03
|
16.19
|
|
AGF American Growth Class Series F
| A | 196.75 | |
-0.06
|
5.99
|
2.88
|
12.91
| |
21.28
|
15.24
|
17.96
|
|
AGF American Growth Class Series F U$
| A | 144.88 | |
-0.24
|
6.71
|
3.52
|
19.75
| |
21.29
|
13.65
|
17.87
|
|
AGF American Growth Class Series FV
| A | 150.20 | |
-0.07
|
5.91
|
2.86
|
12.73
| |
21.16
|
15.09
|
|
|
AGF American Growth Class Series O
| A | 270.32 | |
0.03
|
6.61
|
3.08
|
14.24
| |
22.72
|
16.61
|
19.37
|
|
AGF American Growth Class Series Q
| A | 95.00 | |
0.03
|
6.62
|
3.08
|
14.25
| |
22.72
|
16.62
|
19.37
|
|
AGF American Growth Class Series T
| A | 34.21 | |
-0.17
|
5.25
|
2.66
|
11.34
| |
19.61
|
13.67
|
16.37
|
|
AGF American Growth Class Series V
| A | 56.72 | |
-0.17
|
5.23
|
2.65
|
11.35
| |
19.59
|
13.63
|
16.28
|
|
AGF American Growth Class Series W
| A | 36.80 | |
0.03
|
6.61
|
3.08
|
14.24
| |
22.73
|
16.62
|
|
|
AGF American Growth Fund ETF Series (AMGR)
| A | 24.43 | |
-0.06
|
|
|
| |
|
|
|
|
AGF American Growth Fund MF Series U$
| A | 47.66 | |
-0.33
|
5.88
|
3.27
|
18.14
| |
19.90
|
12.32
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 64.73 | |
-0.16
|
5.16
|
2.63
|
11.39
| |
19.89
|
13.89
|
|
|
AGF American Growth Fund Series F
| A | 69.19 | |
-0.06
|
5.84
|
2.82
|
12.82
| |
21.41
|
15.32
|
|
|
AGF American Growth Fund Series F U$
| A | 50.95 | |
-0.24
|
6.57
|
3.46
|
19.66
| |
21.43
|
13.73
|
|
|
AGF American Growth Fund Series FV
| A | 72.08 | |
-0.07
|
5.77
|
2.81
|
12.67
| |
21.26
|
|
|
|
AGF American Growth Fund Series Q
| A | 72.14 | |
0.03
|
6.42
|
3.01
|
14.08
| |
22.79
|
16.73
|
|
|
AGF American Growth Fund Series T
| A | 59.21 | |
-0.17
|
5.07
|
2.60
|
11.19
| |
19.64
|
13.59
|
|
|
AGF American Growth Fund Series W
| A | 80.56 | |
0.03
|
6.44
|
3.01
|
14.10
| |
22.80
|
16.70
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 30.65 | |
2.13
|
11.63
|
4.75
|
17.44
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 11.68 | |
2.13
|
11.56
|
4.75
|
17.32
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 8.60 | |
1.95
|
12.32
|
5.40
|
24.44
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 11.00 | |
2.12
|
10.92
|
4.59
|
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.10 | |
1.94
|
11.35
|
5.24
|
| |
|
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.19 | |
1.47
|
3.68
|
2.30
|
2.07
| |
4.49
|
0.10
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.15 | |
1.53
|
4.08
|
2.42
|
2.86
| |
5.27
|
0.87
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.14 | |
1.59
|
4.49
|
2.55
|
3.65
| |
6.09
|
1.65
|
|
|
AGF Fixed Income Plus Class Series W
| A | 13.16 | |
1.59
|
4.48
|
2.55
|
3.65
| |
6.09
|
1.65
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.19 | |
1.50
|
3.80
|
2.36
|
2.18
| |
4.58
|
0.14
|
1.51
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.44 | |
1.57
|
4.22
|
2.49
|
3.02
| |
5.45
|
0.92
|
2.35
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.59 | |
1.62
|
4.58
|
2.60
|
3.72
| |
6.15
|
1.65
|
3.11
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.44 | |
1.62
|
4.57
|
2.60
|
3.71
| |
6.15
|
1.65
|
3.11
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.35 | |
1.84
|
7.01
|
3.60
|
9.31
| |
10.77
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.16 | |
1.27
|
13.73
|
8.19
|
23.95
| |
13.13
|
4.45
|
8.50
|
|
AGF Global Convertible Bond Fund Series F
| A | 19.01 | |
1.35
|
14.30
|
8.36
|
25.21
| |
14.26
|
5.39
|
9.40
|
|
AGF Global Convertible Bond Fund Series FV
| A | 14.95 | |
1.35
|
14.29
|
8.36
|
25.19
| |
14.23
|
5.37
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 19.69 | |
1.42
|
14.80
|
8.51
|
26.31
| |
15.32
|
6.48
|
10.62
|
|
AGF Global Convertible Bond Fund Series V
| A | 11.77 | |
1.27
|
13.70
|
8.18
|
23.90
| |
13.09
|
4.41
|
8.51
|
|
AGF Global Convertible Bond Fund Series W
| A | 19.73 | |
1.42
|
14.80
|
8.51
|
26.32
| |
15.32
|
6.48
|
10.62
|
|
AGF Global Defensive Portfolio Fund Series P
| A | 25.94 | |
1.13
|
4.46
|
2.13
|
4.80
| |
6.07
|
|
|
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 37.50 | |
4.29
|
13.06
|
6.98
|
17.82
| |
18.05
|
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 33.04 | |
2.03
|
7.29
|
3.89
|
12.12
| |
13.71
|
|
|
|
AGF Global Select Fund ETF Series (AGSL)
| A | 24.05 | |
-0.47
|
|
|
| |
|
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 43.26 | |
-0.59
|
5.17
|
2.25
|
12.42
| |
18.47
|
10.62
|
16.32
|
|
AGF Global Select Fund Mutual Fund Series U$
| A | 31.85 | |
-0.77
|
5.89
|
2.89
|
19.24
| |
18.48
|
9.09
|
16.23
|
|
AGF Global Select Fund Series F
| A | 57.74 | |
-0.47
|
6.02
|
2.50
|
14.20
| |
20.30
|
12.25
|
18.03
|
|
AGF Global Select Fund Series F U$
| A | 42.52 | |
-0.64
|
6.74
|
3.14
|
21.13
| |
20.31
|
10.70
|
17.93
|
|
AGF Global Select Fund Series Q
| A | 27.51 | |
-0.39
|
6.51
|
2.66
|
15.30
| |
21.51
|
13.48
|
|
|