|
| | 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 | 21.54 | |
9.71
|
-0.24
|
-2.89
|
13.63
| |
19.06
|
16.58
|
12.06
|
ABC Fully-Managed Fund
| A | 22.64 | |
8.97
|
0.83
|
-1.44
|
14.63
| |
17.04
|
15.93
|
11.59
|
AGF American Growth Class Mutual Fund Series
| A | 138.24 | |
8.12
|
-3.58
|
-0.82
|
19.75
| |
17.33
|
17.08
|
14.05
|
AGF American Growth Class Mutual Fund Series U$
| A | 100.59 | |
8.61
|
-1.62
|
3.88
|
18.93
| |
14.18
|
17.15
|
12.96
|
AGF American Growth Class Series F
| A | 198.85 | |
8.25
|
-2.88
|
-0.23
|
21.47
| |
19.03
|
18.77
|
15.72
|
AGF American Growth Class Series F U$
| A | 144.69 | |
8.74
|
-0.91
|
4.50
|
20.64
| |
15.84
|
18.84
|
14.61
|
AGF American Growth Class Series FV
| A | 157.62 | |
8.23
|
-2.95
|
-0.30
|
21.37
| |
18.91
|
18.62
|
|
AGF American Growth Class Series O
| A | 270.86 | |
8.35
|
-2.30
|
0.26
|
22.92
| |
20.45
|
20.18
|
17.09
|
AGF American Growth Class Series Q
| A | 95.18 | |
8.35
|
-2.29
|
0.26
|
22.93
| |
20.45
|
20.18
|
17.09
|
AGF American Growth Class Series T
| A | 37.09 | |
8.13
|
-3.56
|
-0.81
|
19.79
| |
17.39
|
17.16
|
14.14
|
AGF American Growth Class Series V
| A | 60.10 | |
8.12
|
-3.54
|
-0.79
|
19.83
| |
17.37
|
17.11
|
14.04
|
AGF American Growth Class Series W
| A | 36.87 | |
8.35
|
-2.30
|
0.26
|
22.92
| |
20.46
|
20.19
|
|
AGF American Growth Fund MF Series U$
| A | 48.60 | |
8.68
|
-1.58
|
3.97
|
19.26
| |
14.71
|
17.52
|
|
AGF American Growth Fund Mutual Fund Series
| A | 66.79 | |
8.19
|
-3.53
|
-0.74
|
20.09
| |
17.87
|
17.44
|
|
AGF American Growth Fund Series F
| A | 71.77 | |
8.30
|
-2.92
|
-0.22
|
21.62
| |
19.35
|
18.91
|
|
AGF American Growth Fund Series F U$
| A | 52.22 | |
8.79
|
-0.95
|
4.52
|
20.78
| |
16.15
|
18.99
|
|
AGF American Growth Fund Series FV
| A | 73.56 | |
8.29
|
-2.97
|
-0.26
|
21.49
| |
19.21
|
18.87
|
|
AGF American Growth Fund Series Q
| A | 75.02 | |
8.39
|
-2.35
|
0.26
|
22.99
| |
20.77
|
20.39
|
|
AGF American Growth Fund Series T
| A | 59.18 | |
8.18
|
-3.63
|
-0.82
|
19.87
| |
17.63
|
17.44
|
|
AGF American Growth Fund Series W
| A | 83.78 | |
8.39
|
-2.35
|
0.26
|
22.99
| |
20.77
|
19.94
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.27 | |
0.19
|
0.40
|
1.41
|
6.90
| |
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.92 | |
0.08
|
-0.43
|
0.70
|
5.65
| |
2.92
|
-0.13
|
|
AGF Fixed Income Plus Class Series F
| A | 11.80 | |
0.15
|
-0.05
|
1.02
|
6.44
| |
3.69
|
0.63
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.69 | |
0.21
|
0.33
|
1.33
|
7.25
| |
4.50
|
1.41
|
|
AGF Fixed Income Plus Class Series W
| A | 12.71 | |
0.21
|
0.33
|
1.34
|
7.25
| |
4.50
|
1.41
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.12 | |
0.09
|
-0.41
|
0.74
|
5.81
| |
2.98
|
-0.09
|
0.92
|
AGF Fixed Income Plus Fund Series F
| A | 11.35 | |
0.16
|
0.00
|
1.08
|
6.67
| |
3.80
|
0.68
|
1.78
|
AGF Fixed Income Plus Fund Series Q
| A | 9.52 | |
0.21
|
0.34
|
1.37
|
7.39
| |
4.53
|
1.42
|
2.55
|
AGF Fixed Income Plus Fund Series W
| A | 9.37 | |
0.21
|
0.33
|
1.36
|
7.39
| |
4.53
|
1.42
|
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 36.36 | |
4.97
|
1.83
|
3.77
|
16.32
| |
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 30.53 | |
2.36
|
0.95
|
2.25
|
10.96
| |
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 16.29 | |
3.33
|
-2.90
|
1.37
|
7.64
| |
5.03
|
5.90
|
5.17
|
AGF Global Convertible Bond Fund Series F
| A | 17.04 | |
3.42
|
-2.40
|
1.79
|
8.78
| |
6.01
|
6.81
|
6.03
|
AGF Global Convertible Bond Fund Series FV
| A | 13.10 | |
3.42
|
-2.41
|
1.79
|
8.75
| |
5.98
|
6.68
|
|
AGF Global Convertible Bond Fund Series Q
| A | 17.65 | |
3.49
|
-1.97
|
2.17
|
9.75
| |
7.07
|
7.96
|
7.24
|
AGF Global Convertible Bond Fund Series V
| A | 10.43 | |
3.33
|
-2.93
|
1.35
|
7.62
| |
4.99
|
5.87
|
5.18
|
AGF Global Convertible Bond Fund Series W
| A | 17.68 | |
3.49
|
-1.97
|
2.17
|
9.75
| |
7.08
|
7.96
|
7.23
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 33.12 | |
4.00
|
4.89
|
4.30
|
16.52
| |
|
|
|
AGF Global Growth Balanced Fund Mutual Fd Sr U$
| A | 29.67 | |
6.56
|
3.93
|
8.78
|
17.23
| |
8.72
|
11.04
|
5.52
|
AGF Global Growth Balanced Fund Mutual Fund Ser
| A | 40.77 | |
6.07
|
1.87
|
3.86
|
18.04
| |
11.72
|
10.97
|
6.54
|
AGF Global Growth Balanced Fund Series F
| A | 43.91 | |
6.20
|
2.64
|
4.50
|
19.82
| |
13.38
|
12.60
|
7.96
|
AGF Global Growth Balanced Fund Series F U$
| A | 31.95 | |
6.68
|
4.72
|
9.46
|
19.00
| |
10.34
|
12.68
|
6.93
|
AGF Global Growth Balanced Fund Series FV
| A | 32.26 | |
6.19
|
2.56
|
4.44
|
19.69
| |
13.13
|
12.31
|
|
AGF Global Growth Balanced Fund Series Q
| A | 19.46 | |
6.29
|
3.15
|
4.93
|
21.02
| |
14.55
|
13.79
|
|
AGF Global Growth Balanced Fund Series T
| A | 6.60 | |
6.09
|
1.92
|
3.90
|
18.24
| |
11.85
|
11.09
|
6.59
|
AGF Global Growth Balanced Fund Series V
| A | 11.65 | |
6.09
|
1.95
|
3.93
|
18.24
| |
11.92
|
11.15
|
6.60
|
AGF Global Growth Balanced Fund Series W
| A | 19.30 | |
6.29
|
3.15
|
4.93
|
21.01
| |
14.55
|
13.78
|
|
AGF Global Growth Portfolio Fund Series P
| A | 38.48 | |
5.57
|
1.46
|
3.36
|
17.25
| |
|
|
|
AGF Global Income Portfolio Fund Series P
| A | 26.98 | |
1.49
|
1.59
|
2.33
|
9.70
| |
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 32.14 | |
4.05
|
2.41
|
3.64
|
14.40
| |
|
|
|
|