Allegro Aggressive Portfolio Series A
Date: 9/9/2010
(Global Equity)
NAVPS  (9/9/2010) $8.13
Assets ($mil) $187.37
Rank (1Yr) 116/655
Std Dev (3Yr) 17.64 %
Volatility Ranking (3Yr) 6/10
MER 2.89 %
Inception Date 7/28/2003
RRSP Eligibility Yes
Load Back Fee Only
Fees Front -
Fees Back 5.50 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.36% -0.21% -3.30% -4.26% 3.56% -8.13% 9.49% %
Benchmark -0.43% 2.63% -2.10% -4.68% -0.73% -10.91% 8.32% -21.07%
Quartile Ranking 4 3 3 2 1 1 1
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.56% -6.61% 0.21% %
Benchmark -0.73% -8.80% -1.60% -3.34%
Quartile Ranking 1 1 1

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc. View Terms and Conditions of Use.