|
| | Simple Return | | Compound Return |
| Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
|
AA&A Global Equity Value- Registered Fund Series F
| A | 15.60 | |
-3.22
|
6.09
|
2.49
|
11.97
| |
15.90
|
10.08
|
|
|
AA&A Global Equity Value- Registered Fund Series O
| A | 15.34 | |
-3.13
|
6.70
|
2.78
|
13.27
| |
17.24
|
11.35
|
|
|
ABC American-Value Fund
| A | 24.75 | |
-4.84
|
-1.70
|
-4.92
|
23.28
| |
23.46
|
14.64
|
14.63
|
|
ABC Fully-Managed Fund
| A | 26.64 | |
-4.37
|
0.24
|
-3.34
|
25.82
| |
22.62
|
14.82
|
13.83
|
|
Accelerate Canadian Long Short Equity Fund (ATSX)
| A | 42.36 | |
-3.92
|
18.61
|
7.81
|
51.42
| |
25.83
|
18.24
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 140.22 | |
-4.51
|
-5.42
|
-1.98
|
16.78
| |
18.29
|
12.86
|
15.23
|
|
AGF American Growth Class Mutual Fund Series U$
| A | 101.51 | |
-6.37
|
-5.38
|
-3.29
|
20.81
| |
17.16
|
10.58
|
14.44
|
|
AGF American Growth Class Series F
| A | 204.09 | |
-4.38
|
-4.73
|
-1.63
|
18.47
| |
20.01
|
14.49
|
16.89
|
|
AGF American Growth Class Series F U$
| A | 147.74 | |
-6.24
|
-4.68
|
-2.94
|
22.55
| |
18.86
|
12.19
|
16.09
|
|
AGF American Growth Class Series FV
| A | 155.12 | |
-4.39
|
-4.79
|
-1.66
|
18.30
| |
19.89
|
14.35
|
|
|
AGF American Growth Class Series O
| A | 280.69 | |
-4.28
|
-4.16
|
-1.33
|
19.88
| |
21.44
|
15.85
|
18.29
|
|
AGF American Growth Class Series Q
| A | 98.64 | |
-4.28
|
-4.15
|
-1.33
|
19.88
| |
21.44
|
15.86
|
18.29
|
|
AGF American Growth Class Series T
| A | 35.20 | |
-4.50
|
-5.39
|
-1.97
|
16.84
| |
18.35
|
12.93
|
15.31
|
|
AGF American Growth Class Series V
| A | 58.52 | |
-4.51
|
-5.41
|
-1.98
|
16.81
| |
18.33
|
12.89
|
15.22
|
|
AGF American Growth Class Series W
| A | 38.21 | |
-4.28
|
-4.15
|
-1.33
|
19.88
| |
21.45
|
15.86
|
|
|
AGF American Growth Fund ETF Series (AMGR)
| A | 25.36 | |
-4.32
|
|
|
| |
|
|
|
|
AGF American Growth Fund MF Series U$
| A | 48.60 | |
-6.32
|
-5.42
|
-3.26
|
21.04
| |
17.51
|
10.92
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 67.14 | |
-4.46
|
-5.46
|
-1.95
|
17.01
| |
18.65
|
13.20
|
|
|
AGF American Growth Fund Series F
| A | 71.82 | |
-4.33
|
-4.83
|
-1.63
|
18.53
| |
20.17
|
14.62
|
|
|
AGF American Growth Fund Series F U$
| A | 52.00 | |
-6.19
|
-4.79
|
-2.94
|
22.61
| |
19.02
|
12.31
|
|
|
AGF American Growth Fund Series FV
| A | 74.50 | |
-4.34
|
-4.90
|
-1.66
|
18.39
| |
20.04
|
|
|
|
AGF American Growth Fund Series Q
| A | 74.93 | |
-4.21
|
-4.28
|
-1.34
|
19.87
| |
21.54
|
16.01
|
|
|
AGF American Growth Fund Series T
| A | 60.99 | |
-4.48
|
-5.55
|
-2.00
|
16.80
| |
18.42
|
12.99
|
|
|
AGF American Growth Fund Series W
| A | 83.69 | |
-4.21
|
-4.27
|
-1.34
|
19.89
| |
21.55
|
15.96
|
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.20 | |
-1.95
|
0.24
|
0.40
|
2.30
| |
4.44
|
|
|
|
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
| A | 31.41 | |
-1.91
|
5.31
|
2.75
|
19.47
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F
| A | 11.97 | |
-1.90
|
5.25
|
2.75
|
19.36
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series F U$
| A | 8.67 | |
-3.81
|
5.29
|
1.38
|
23.47
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF
| A | 11.26 | |
-2.02
|
4.61
|
2.48
|
| |
|
|
|
|
AGF Enhanced U.S. Equity Income Fund Series MF U$
| A | 8.15 | |
-3.93
|
4.35
|
1.11
|
| |
|
|
|
|
AGF European Equity Class MF Series
| A | 51.61 | |
-7.15
|
7.11
|
1.99
|
19.94
| |
17.32
|
13.50
|
8.11
|
|
AGF European Equity Class MF Series U$
| A | 37.36 | |
-8.96
|
7.16
|
0.63
|
24.07
| |
16.20
|
11.22
|
7.37
|
|
AGF European Equity Class Series F
| A | 76.57 | |
-7.04
|
7.78
|
2.30
|
21.48
| |
19.20
|
15.40
|
9.98
|
|
AGF European Equity Class Series F U$
| A | 55.43 | |
-8.85
|
7.82
|
0.94
|
25.67
| |
18.06
|
13.08
|
9.23
|
|
AGF European Equity Class Series T
| A | 8.84 | |
-7.16
|
7.10
|
1.98
|
19.91
| |
17.31
|
13.51
|
8.10
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.17 | |
-2.08
|
-0.46
|
0.17
|
0.66
| |
3.17
|
-0.05
|
|
|
AGF Fixed Income Plus Class Series F
| A | 12.14 | |
-2.02
|
-0.08
|
0.36
|
1.44
| |
3.95
|
0.72
|
|
|
AGF Fixed Income Plus Class Series Q
| A | 13.14 | |
-1.95
|
0.31
|
0.55
|
2.23
| |
4.75
|
1.50
|
|
|
AGF Fixed Income Plus Class Series W
| A | 13.16 | |
-1.95
|
0.31
|
0.55
|
2.23
| |
4.75
|
1.49
|
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.14 | |
-2.12
|
-0.43
|
0.19
|
0.76
| |
3.24
|
-0.01
|
1.21
|
|
AGF Fixed Income Plus Fund Series F
| A | 11.40 | |
-2.05
|
-0.02
|
0.40
|
1.58
| |
4.09
|
0.77
|
2.04
|
|
AGF Fixed Income Plus Fund Series Q
| A | 9.56 | |
-1.99
|
0.31
|
0.56
|
2.27
| |
4.79
|
1.50
|
2.81
|
|
AGF Fixed Income Plus Fund Series W
| A | 9.40 | |
-1.99
|
0.31
|
0.56
|
2.27
| |
4.78
|
1.49
|
2.80
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 31.65 | |
-2.86
|
1.18
|
0.65
|
8.04
| |
9.33
|
|
|
|
AGF Global Convertible Bond Fund MF Series
| A | 18.65 | |
-4.35
|
4.11
|
3.48
|
22.22
| |
11.63
|
4.06
|
7.75
|
|
AGF Global Convertible Bond Fund Series F
| A | 19.51 | |
-4.26
|
4.64
|
3.74
|
23.46
| |
12.76
|
5.00
|
8.65
|
|
AGF Global Convertible Bond Fund Series FV
| A | 15.30 | |
-4.26
|
4.65
|
3.75
|
23.45
| |
12.74
|
4.98
|
|
|
AGF Global Convertible Bond Fund Series Q
| A | 20.18 | |
-4.18
|
5.11
|
3.97
|
24.55
| |
13.80
|
6.08
|
9.86
|
|
AGF Global Convertible Bond Fund Series V
| A | 12.04 | |
-4.36
|
4.09
|
3.47
|
22.17
| |
11.60
|
4.02
|
7.76
|
|
AGF Global Convertible Bond Fund Series W
| A | 20.22 | |
-4.18
|
5.11
|
3.97
|
24.55
| |
13.81
|
6.08
|
9.86
|
|