|
| | 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 | 38.03 | |
2.19
|
11.76
|
11.76
|
18.09
| |
6.02
|
12.09
|
11.46
|
ABC American-Value Fund
| A | 20.25 | |
6.81
|
25.35
|
25.35
|
37.24
| |
13.52
|
16.11
|
8.49
|
AGF American Growth Class Mutual Fund Series
| A | 118.35 | |
4.31
|
21.04
|
21.04
|
30.35
| |
11.67
|
16.99
|
14.77
|
AGF American Growth Class Mutual Fund Series U$
| A | 85.60 | |
3.92
|
17.23
|
17.23
|
26.22
| |
8.06
|
15.97
|
11.96
|
AGF American Growth Class Series F
| A | 168.05 | |
4.42
|
21.89
|
21.89
|
32.23
| |
13.28
|
18.69
|
16.46
|
AGF American Growth Class Series F U$
| A | 121.55 | |
4.03
|
18.06
|
18.06
|
28.05
| |
9.62
|
17.65
|
13.60
|
AGF American Growth Class Series FV
| A | 138.92 | |
4.42
|
21.86
|
21.86
|
32.14
| |
13.14
|
18.51
|
|
AGF American Growth Class Series O
| A | 226.45 | |
4.51
|
22.60
|
22.60
|
33.76
| |
14.63
|
20.10
|
17.83
|
AGF American Growth Class Series Q
| A | 79.57 | |
4.51
|
22.60
|
22.60
|
33.77
| |
14.63
|
20.10
|
17.84
|
AGF American Growth Class Series T
| A | 33.94 | |
4.31
|
21.07
|
21.07
|
30.43
| |
11.75
|
17.10
|
14.86
|
AGF American Growth Class Series V
| A | 53.59 | |
4.31
|
21.05
|
21.05
|
30.37
| |
11.69
|
17.01
|
14.76
|
AGF American Growth Class Series W
| A | 30.83 | |
4.51
|
22.60
|
22.60
|
33.81
| |
14.64
|
20.11
|
|
AGF American Growth Fund MF Series U$
| A | 40.81 | |
3.98
|
17.53
|
17.53
|
26.81
| |
8.43
|
16.18
|
|
AGF American Growth Fund Mutual Fund Series
| A | 56.41 | |
4.37
|
21.35
|
21.35
|
30.95
| |
12.05
|
17.20
|
|
AGF American Growth Fund Series F
| A | 59.93 | |
4.47
|
22.10
|
22.10
|
32.60
| |
13.45
|
18.73
|
|
AGF American Growth Fund Series F U$
| A | 43.35 | |
4.08
|
18.26
|
18.26
|
28.41
| |
9.78
|
17.70
|
|
AGF American Growth Fund Series FV
| A | 64.05 | |
4.47
|
22.03
|
22.03
|
32.46
| |
13.20
|
18.57
|
|
AGF American Growth Fund Series Q
| A | 62.24 | |
4.56
|
22.77
|
22.77
|
34.08
| |
14.86
|
20.20
|
|
AGF American Growth Fund Series T
| A | 53.52 | |
4.36
|
21.21
|
21.21
|
30.67
| |
11.85
|
17.81
|
|
AGF American Growth Fund Series W
| A | 69.49 | |
4.56
|
22.77
|
22.77
|
34.08
| |
14.86
|
18.29
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.56 | |
0.98
|
-0.06
|
-0.06
|
3.99
| |
-2.48
|
-0.30
|
|
AGF Fixed Income Plus Class Series F
| A | 11.33 | |
1.04
|
0.30
|
0.30
|
4.75
| |
-1.74
|
0.49
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.10 | |
1.10
|
0.70
|
0.70
|
5.57
| |
-0.98
|
1.27
|
|
AGF Fixed Income Plus Class Series W
| A | 12.12 | |
1.10
|
0.69
|
0.69
|
5.57
| |
-0.98
|
1.27
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.01 | |
1.00
|
-0.07
|
-0.07
|
3.96
| |
-2.52
|
-0.22
|
0.92
|
AGF Fixed Income Plus Fund Series F
| A | 11.22 | |
1.06
|
0.33
|
0.33
|
4.87
| |
-1.77
|
0.53
|
1.84
|
AGF Fixed Income Plus Fund Series Q
| A | 9.41 | |
1.11
|
0.67
|
0.67
|
5.52
| |
-1.05
|
1.29
|
2.61
|
AGF Fixed Income Plus Fund Series W
| A | 9.25 | |
1.11
|
0.67
|
0.67
|
5.51
| |
-1.05
|
1.29
|
|
AGF Global Select Fund Mutual Fund Series
| A | 38.11 | |
2.97
|
18.11
|
18.11
|
22.81
| |
6.26
|
13.71
|
14.19
|
AGF Global Select Fund Mutual Fund Series U$
| A | 27.57 | |
2.58
|
14.40
|
14.40
|
18.92
| |
2.83
|
12.72
|
11.39
|
AGF Global Select Fund Series F
| A | 50.38 | |
3.09
|
19.01
|
19.01
|
24.71
| |
7.78
|
15.31
|
15.93
|
AGF Global Select Fund Series F U$
| A | 36.44 | |
2.70
|
15.27
|
15.27
|
20.77
| |
4.30
|
14.31
|
13.09
|
AGF Global Select Fund Series Q
| A | 23.86 | |
3.16
|
19.59
|
19.59
|
25.95
| |
9.02
|
16.67
|
|
AGF Global Select Fund Series W
| A | 23.85 | |
3.16
|
19.59
|
19.59
|
25.95
| |
9.02
|
16.67
|
|
Alitis Income & Growth Pool Class D
| A | 12.73 | |
0.32
|
2.34
|
2.34
|
8.52
| |
6.24
|
7.39
|
6.83
|
Alitis Income & Growth Pool Class E
| A | 12.55 | |
0.21
|
1.68
|
1.68
|
7.10
| |
4.91
|
6.14
|
5.63
|
Alitis Private REIT Class A
| A | 13.37 | |
0.44
|
3.28
|
3.28
|
9.60
| |
7.55
|
|
|
Alitis Private REIT Class D
| A | 20.77 | |
0.68
|
4.80
|
4.80
|
12.87
| |
10.52
|
11.19
|
|
Alitis Private REIT Class E
| A | 20.63 | |
0.54
|
3.87
|
3.87
|
10.87
| |
8.80
|
10.28
|
|
Alitis Private REIT Class F
| A | 14.84 | |
0.53
|
3.85
|
3.85
|
10.83
| |
8.77
|
|
|
Antares Balanced Pool Fund Class O
| A | 16.96 | |
1.19
|
8.50
|
8.50
|
15.83
| |
9.86
|
10.27
|
|
Arrow EC Income Advantage Alt Fd Ser ETF (RATE)
| A | 21.07 | |
0.44
|
4.71
|
4.71
|
10.10
| |
5.69
|
|
|
Arrow EC Income Advantage Alternative Fund Ser A
| A | 11.44 | |
0.41
|
4.47
|
4.47
|
9.57
| |
5.24
|
|
|
Arrow EC Income Advantage Alternative Fund Ser AD
| A | 10.68 | |
0.41
|
4.49
|
4.49
|
9.60
| |
5.28
|
|
|
Arrow EC Income Advantage Alternative Fund Ser F
| A | 11.41 | |
0.45
|
4.73
|
4.73
|
10.13
| |
5.75
|
|
|
Arrow EC Income Advantage Alternative Fund Ser FD
| A | 9.25 | |
0.44
|
4.72
|
4.72
|
10.10
| |
5.76
|
5.46
|
4.01
|
Arrow EC Income Advantage Alternative Fund Ser G
| A | 10.82 | |
0.48
|
4.85
|
4.85
|
10.43
| |
5.84
|
|
|
Arrow EC Income Advantage Alternative Fund Ser U
| A | 10.64 | |
0.44
|
4.60
|
4.60
|
9.99
| |
5.34
|
|
|
Barreau du Quebec Global Equity Fund
| A | 19.51 | |
1.86
|
9.66
|
9.66
|
15.09
| |
7.98
|
11.56
|
|
BCV Fixed Income Fund Class B
| A | 9.77 | |
1.31
|
4.74
|
4.74
|
11.42
| |
1.71
|
|
|
|