|
| | 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 | 23.96 | |
5.86
|
4.34
|
4.34
|
15.07
| |
22.37
|
16.86
|
12.41
|
AGF American Growth Class Mutual Fund Series
| A | 148.14 | |
5.97
|
5.10
|
5.10
|
21.65
| |
23.78
|
18.08
|
14.81
|
AGF American Growth Class Mutual Fund Series U$
| A | 107.56 | |
6.79
|
10.94
|
10.94
|
22.22
| |
21.48
|
18.00
|
13.80
|
AGF American Growth Class Series F
| A | 213.45 | |
6.09
|
5.84
|
5.84
|
23.41
| |
25.57
|
19.78
|
16.48
|
AGF American Growth Class Series F U$
| A | 154.99 | |
6.92
|
11.73
|
11.73
|
23.98
| |
23.24
|
19.71
|
15.46
|
AGF American Growth Class Series FV
| A | 167.83 | |
6.08
|
5.77
|
5.77
|
23.30
| |
25.45
|
19.63
|
|
AGF American Growth Class Series O
| A | 291.18 | |
6.20
|
6.47
|
6.47
|
24.90
| |
27.06
|
21.20
|
17.87
|
AGF American Growth Class Series Q
| A | 102.33 | |
6.20
|
6.48
|
6.48
|
24.90
| |
27.07
|
21.21
|
17.87
|
AGF American Growth Class Series T
| A | 39.23 | |
5.97
|
5.11
|
5.11
|
21.70
| |
23.85
|
18.17
|
14.90
|
AGF American Growth Class Series V
| A | 63.89 | |
5.97
|
5.13
|
5.13
|
21.73
| |
23.82
|
18.11
|
14.80
|
AGF American Growth Class Series W
| A | 39.64 | |
6.20
|
6.47
|
6.47
|
24.90
| |
27.08
|
21.21
|
|
AGF American Growth Fund MF Series U$
| A | 52.02 | |
6.85
|
11.10
|
11.10
|
22.55
| |
22.07
|
18.39
|
|
AGF American Growth Fund Mutual Fund Series
| A | 71.64 | |
6.03
|
5.25
|
5.25
|
21.99
| |
24.39
|
18.46
|
|
AGF American Growth Fund Series F
| A | 77.10 | |
6.14
|
5.91
|
5.91
|
23.56
| |
25.95
|
19.94
|
|
AGF American Growth Fund Series F U$
| A | 55.98 | |
6.96
|
11.80
|
11.80
|
24.13
| |
23.60
|
19.87
|
|
AGF American Growth Fund Series FV
| A | 78.39 | |
6.13
|
5.86
|
5.86
|
23.43
| |
25.80
|
19.93
|
|
AGF American Growth Fund Series Q
| A | 80.71 | |
6.24
|
6.51
|
6.51
|
24.96
| |
27.43
|
21.43
|
|
AGF American Growth Fund Series T
| A | 62.64 | |
6.02
|
5.15
|
5.15
|
21.77
| |
24.14
|
18.39
|
|
AGF American Growth Fund Series W
| A | 90.12 | |
6.24
|
6.51
|
6.51
|
24.97
| |
27.43
|
21.03
|
|
AGF Elements Conservative Portfolio Class MF Ser
| A | 29.45 | |
1.13
|
2.53
|
2.53
|
7.57
| |
6.59
|
3.60
|
3.04
|
AGF Elements Conservative Portfolio Class Ser F
| A | 35.79 | |
1.25
|
3.20
|
3.20
|
9.02
| |
8.01
|
4.98
|
4.36
|
AGF Elements Conservative Portfolio Class Ser FV
| A | 25.46 | |
1.24
|
3.17
|
3.17
|
8.95
| |
7.93
|
4.88
|
|
AGF Elements Conservative Portfolio Class Ser Q
| A | 16.83 | |
1.34
|
3.74
|
3.74
|
10.18
| |
9.15
|
6.08
|
5.51
|
AGF Elements Conservative Portfolio Class Ser V
| A | 8.06 | |
1.14
|
2.59
|
2.59
|
7.69
| |
6.66
|
3.66
|
|
AGF Elements Conservative Portfolio Class Ser W
| A | 16.65 | |
1.34
|
3.74
|
3.74
|
10.18
| |
9.15
|
6.08
|
|
AGF Elements Conservative Portfolio MF Series
| A | 12.90 | |
1.15
|
2.62
|
2.62
|
7.72
| |
6.71
|
3.67
|
3.11
|
AGF Elements Conservative Portfolio Series F
| A | 12.96 | |
1.26
|
3.31
|
3.31
|
9.20
| |
8.17
|
5.08
|
4.48
|
AGF Elements Conservative Portfolio Series O
| A | 13.40 | |
1.35
|
3.80
|
3.80
|
10.25
| |
9.21
|
6.09
|
5.52
|
AGF Elements Conservative Portfolio Series Q
| A | 11.46 | |
1.35
|
3.80
|
3.80
|
10.25
| |
9.22
|
6.09
|
5.51
|
AGF Elements Conservative Portfolio Series W
| A | 10.97 | |
1.35
|
3.81
|
3.81
|
10.26
| |
9.21
|
6.09
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.97 | |
0.35
|
1.05
|
1.05
|
4.99
| |
3.89
|
-0.48
|
|
AGF Fixed Income Plus Class Series F
| A | 11.85 | |
0.41
|
1.43
|
1.43
|
5.78
| |
4.67
|
0.28
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.76 | |
0.48
|
1.82
|
1.82
|
6.59
| |
5.48
|
1.06
|
|
AGF Fixed Income Plus Class Series W
| A | 12.78 | |
0.48
|
1.82
|
1.82
|
6.60
| |
5.48
|
1.06
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.12 | |
0.36
|
1.11
|
1.11
|
5.14
| |
3.97
|
-0.44
|
1.03
|
AGF Fixed Income Plus Fund Series F
| A | 11.35 | |
0.43
|
1.52
|
1.52
|
6.00
| |
4.80
|
0.32
|
1.90
|
AGF Fixed Income Plus Fund Series Q
| A | 9.52 | |
0.49
|
1.86
|
1.86
|
6.72
| |
5.53
|
1.06
|
2.67
|
AGF Fixed Income Plus Fund Series W
| A | 9.36 | |
0.49
|
1.86
|
1.86
|
6.72
| |
5.53
|
1.06
|
2.66
|
AGF Global Balanced Growth Portfolio Fund Series P
| A | 37.67 | |
2.94
|
6.83
|
6.83
|
18.23
| |
|
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.09 | |
1.49
|
3.77
|
3.77
|
11.73
| |
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 16.91 | |
5.13
|
6.56
|
6.56
|
13.09
| |
8.99
|
6.27
|
5.90
|
AGF Global Convertible Bond Fund Series F
| A | 17.68 | |
5.22
|
7.10
|
7.10
|
14.30
| |
10.01
|
7.18
|
6.76
|
AGF Global Convertible Bond Fund Series FV
| A | 13.52 | |
5.21
|
7.10
|
7.10
|
14.26
| |
9.98
|
7.07
|
|
AGF Global Convertible Bond Fund Series Q
| A | 18.29 | |
5.29
|
7.57
|
7.57
|
15.32
| |
11.11
|
8.33
|
7.98
|
AGF Global Convertible Bond Fund Series V
| A | 10.74 | |
5.12
|
6.54
|
6.54
|
13.08
| |
8.95
|
6.23
|
5.90
|
AGF Global Convertible Bond Fund Series W
| A | 18.33 | |
5.29
|
7.57
|
7.57
|
15.31
| |
11.11
|
8.32
|
7.98
|
AGF Global Dividend Strategic Equity Fund Series P
| A | 34.42 | |
1.62
|
5.98
|
5.98
|
16.97
| |
|
|
|
AGF Global Growth Balanced Fund Mutual Fd Sr U$
| A | 30.66 | |
3.98
|
13.11
|
13.11
|
19.85
| |
13.49
|
11.09
|
6.14
|
AGF Global Growth Balanced Fund Mutual Fund Ser
| A | 42.23 | |
3.17
|
7.15
|
7.15
|
19.30
| |
15.64
|
11.15
|
7.07
|
AGF Global Growth Balanced Fund Series F
| A | 45.57 | |
3.30
|
7.96
|
7.96
|
21.12
| |
17.36
|
12.78
|
8.51
|
|