|
| | 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 | 24.75 | |
3.28
|
5.60
|
7.75
|
18.31
| |
20.22
|
16.45
|
12.50
|
AGF American Growth Class Mutual Fund Series
| A | 148.08 | |
3.23
|
1.98
|
8.49
|
25.56
| |
21.30
|
16.82
|
14.32
|
AGF American Growth Class Mutual Fund Series U$
| A | 107.83 | |
1.45
|
6.97
|
12.55
|
25.12
| |
18.15
|
16.03
|
13.63
|
AGF American Growth Class Series F
| A | 213.58 | |
3.35
|
2.71
|
9.39
|
27.36
| |
23.06
|
18.50
|
15.98
|
AGF American Growth Class Series F U$
| A | 155.52 | |
1.57
|
7.73
|
13.48
|
26.91
| |
19.86
|
17.70
|
15.29
|
AGF American Growth Class Series FV
| A | 167.24 | |
3.34
|
2.63
|
9.30
|
27.23
| |
22.93
|
18.35
|
|
AGF American Growth Class Series O
| A | 291.57 | |
3.45
|
3.32
|
10.15
|
28.88
| |
24.52
|
19.91
|
17.36
|
AGF American Growth Class Series Q
| A | 102.46 | |
3.45
|
3.32
|
10.15
|
28.89
| |
24.53
|
19.92
|
17.37
|
AGF American Growth Class Series T
| A | 38.96 | |
3.23
|
1.99
|
8.51
|
25.61
| |
21.36
|
16.90
|
14.40
|
AGF American Growth Class Series V
| A | 63.61 | |
3.23
|
2.01
|
8.53
|
25.64
| |
21.34
|
16.85
|
14.31
|
AGF American Growth Class Series W
| A | 39.69 | |
3.45
|
3.32
|
10.15
|
28.88
| |
24.53
|
19.92
|
|
AGF American Growth Fund MF Series U$
| A | 52.15 | |
1.55
|
7.18
|
12.82
|
25.59
| |
18.84
|
16.40
|
|
AGF American Growth Fund Mutual Fund Series
| A | 71.63 | |
3.33
|
2.19
|
8.75
|
26.04
| |
22.01
|
17.19
|
|
AGF American Growth Fund Series F
| A | 77.14 | |
3.44
|
2.84
|
9.55
|
27.64
| |
23.54
|
18.66
|
|
AGF American Growth Fund Series F U$
| A | 56.17 | |
1.66
|
7.86
|
13.65
|
27.19
| |
20.34
|
17.86
|
|
AGF American Growth Fund Series FV
| A | 78.12 | |
3.43
|
2.78
|
9.48
|
27.51
| |
23.40
|
18.65
|
|
AGF American Growth Fund Series Q
| A | 80.82 | |
3.53
|
3.42
|
10.27
|
29.09
| |
25.00
|
20.13
|
|
AGF American Growth Fund Series T
| A | 62.21 | |
3.31
|
2.10
|
8.63
|
25.81
| |
21.75
|
17.06
|
|
AGF American Growth Fund Series W
| A | 90.25 | |
3.54
|
3.42
|
10.27
|
29.09
| |
25.00
|
19.81
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.96 | |
-0.67
|
-0.87
|
0.38
|
2.07
| |
2.44
|
-1.02
|
|
AGF Fixed Income Plus Class Series F
| A | 11.85 | |
-0.60
|
-0.49
|
0.82
|
2.84
| |
3.21
|
-0.26
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.76 | |
-0.54
|
-0.11
|
1.27
|
3.63
| |
4.02
|
0.51
|
|
AGF Fixed Income Plus Class Series W
| A | 12.78 | |
-0.54
|
-0.11
|
1.27
|
3.63
| |
4.02
|
0.51
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.09 | |
-0.67
|
-0.85
|
0.43
|
2.16
| |
2.48
|
-0.99
|
0.84
|
AGF Fixed Income Plus Fund Series F
| A | 11.32 | |
-0.60
|
-0.45
|
0.90
|
2.99
| |
3.31
|
-0.23
|
1.71
|
AGF Fixed Income Plus Fund Series Q
| A | 9.49 | |
-0.55
|
-0.11
|
1.30
|
3.69
| |
4.03
|
0.50
|
2.48
|
AGF Fixed Income Plus Fund Series W
| A | 9.33 | |
-0.55
|
-0.11
|
1.30
|
3.69
| |
4.02
|
0.50
|
2.47
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 38.06 | |
1.42
|
3.60
|
8.34
|
17.15
| |
14.31
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.33 | |
0.43
|
1.35
|
4.22
|
9.43
| |
8.76
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 17.25 | |
1.52
|
4.51
|
8.19
|
13.58
| |
7.56
|
5.26
|
5.80
|
AGF Global Convertible Bond Fund Series F
| A | 18.04 | |
1.61
|
5.04
|
8.83
|
14.73
| |
8.58
|
6.17
|
6.66
|
AGF Global Convertible Bond Fund Series FV
| A | 13.74 | |
1.61
|
5.04
|
8.82
|
14.72
| |
8.55
|
6.04
|
|
AGF Global Convertible Bond Fund Series Q
| A | 18.67 | |
1.69
|
5.50
|
9.39
|
15.77
| |
9.65
|
7.30
|
7.87
|
AGF Global Convertible Bond Fund Series V
| A | 10.91 | |
1.52
|
4.49
|
8.16
|
13.53
| |
7.52
|
5.22
|
5.80
|
AGF Global Convertible Bond Fund Series W
| A | 18.71 | |
1.69
|
5.51
|
9.39
|
15.76
| |
9.65
|
7.30
|
7.87
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 34.88 | |
2.23
|
3.84
|
8.35
|
14.36
| |
|
|
|
AGF Global Growth Balanced Fund Mutual Fd Sr U$
| A | 30.84 | |
-0.57
|
7.87
|
12.47
|
20.12
| |
10.60
|
9.71
|
6.07
|
AGF Global Growth Balanced Fund Mutual Fund Ser
| A | 42.36 | |
1.18
|
2.84
|
8.41
|
20.55
| |
13.55
|
10.45
|
6.71
|
AGF Global Growth Balanced Fund Series F
| A | 45.75 | |
1.30
|
3.62
|
9.36
|
22.37
| |
15.25
|
12.07
|
8.14
|
AGF Global Growth Balanced Fund Series F U$
| A | 33.31 | |
-0.44
|
8.69
|
13.46
|
21.93
| |
12.26
|
11.31
|
7.49
|
AGF Global Growth Balanced Fund Series FV
| A | 33.21 | |
1.29
|
3.54
|
9.27
|
22.24
| |
15.00
|
11.80
|
|
AGF Global Growth Balanced Fund Series Q
| A | 20.31 | |
1.39
|
4.13
|
9.99
|
23.59
| |
16.44
|
13.26
|
|
AGF Global Growth Balanced Fund Series T
| A | 6.72 | |
1.18
|
2.90
|
8.48
|
20.76
| |
13.69
|
10.58
|
6.76
|
AGF Global Growth Balanced Fund Series V
| A | 11.97 | |
1.19
|
2.93
|
8.52
|
20.76
| |
13.75
|
10.64
|
6.77
|
AGF Global Growth Balanced Fund Series W
| A | 20.14 | |
1.39
|
4.13
|
9.99
|
23.59
| |
16.43
|
13.25
|
|
AGF Global Growth Portfolio Fund Series P
| A | 40.55 | |
1.92
|
3.82
|
8.91
|
18.71
| |
16.44
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 32.95 | |
1.01
|
3.35
|
7.04
|
14.05
| |
12.21
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 50.66 | |
2.25
|
4.48
|
12.72
|
31.77
| |
19.28
|
15.19
|
14.34
|
AGF Global Select Fund Mutual Fund Series U$
| A | 36.89 | |
0.49
|
9.59
|
16.94
|
31.30
| |
16.18
|
14.41
|
13.66
|
AGF Global Select Fund Series F
| A | 68.11 | |
2.38
|
5.29
|
13.73
|
33.79
| |
21.07
|
16.85
|
16.09
|
|