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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D12.92 2.12 12.84 7.26 0.15 6.24 5.86
1832 Core Equity Strategy C17.07 1.00 5.81 -4.36 -0.17 11.92 9.74
1832 Diversified Bond Strategy C11.00 0.00 2.37 2.45 3.02 4.28 3.80
1832 Equity Income Strategy A15.93 0.14 13.53 14.52 16.61 13.68 12.39
1832 Global Value Strategy B12.52 1.22 6.85 -0.40 9.22 16.38 13.78
1832 Growth Strategy  12.51
360 Degree US Realty Income Fund Class B  125.71 -0.04 0.52 -2.56 -6.59 0.86 3.15
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  140.58 0.10 1.37 -1.45 -4.99 2.63 5.20
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  110.58 0.00 -0.66 -3.61 -8.94 -2.49
360 Degree US Realty Income Fund Class T  121.04 0.10 1.37 -1.45 -4.99 2.63
360 Degree US Realty Income Fund II Class A  92.43 -0.25 -1.97 -5.28 -10.79 -3.85
360 Degree US Realty Income Fund II Class B  90.61 -0.27 -2.11 -5.46 -11.04
360 Degree US Realty Income Fund II Class D  93.42 -0.15 -1.41 -4.56 -9.76 -2.65
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  92.34 -0.15 -1.45 -4.60 -9.81 -2.86
Absolute Return Fund Class B  126.08 2.51 -4.14 -7.38 -4.74 4.86 4.06
Absolute Return Fund Class D  145.47 2.65 -3.32 -6.32 -2.58 8.21 6.99
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund  10.21
Absolute Sustainable Property Fund  9.98
Acker Finley Select Canada Focus Fund Series A E9.63 0.11 8.22 2.71 0.03 2.60 2.91 0.46
Acker Finley Select Canada Focus Fund Series F E10.10 0.18 8.68 3.29 0.88 3.47 3.78
Acker Finley Select US Value 50 Fund Series A D5.62 0.39 4.58 -4.90 1.39 14.49 15.96 3.10
Acker Finley Select US Value 50 Fund Series F D11.35 0.47 5.03 -4.37 2.24 15.46 16.95
ACM Commercial Mortgage Fund Class B  115.44 0.19 1.91 2.73 3.94 5.37 4.97
ACM Commercial Mortgage Fund Class F  115.44 0.23 2.15 3.05 4.42 5.85 5.44
ACM Growth Fund D9.39 0.40 8.50 8.01 7.58
ACM Income Fund  10.26 0.65
ACTIVEnergy Income Fund (AEU.UN)  4.84
Advantage Structured Fund  1.34 -6.85 -12.82 -7.48 -16.05 -37.20 -30.65
AGF American Growth Class Mutual Fund Series C40.95 -0.35 14.05 -2.67 5.79 18.01 17.31 7.95
AGF American Growth Class Mutual Fund Series U$ C31.02 -0.78 17.66 2.70 6.64 9.66 10.63 6.14
AGF American Growth Class Series F C51.98 -0.22 14.87 -1.72 7.41 19.64 18.76 9.23
AGF American Growth Class Series F U$ C39.37 -0.65 18.51 3.71 8.29 11.18 12.00 7.40
AGF American Growth Class Series O C63.83 -0.11 15.53 -0.95 8.67 21.15 20.53 11.06
AGF American Growth Class Series Q C22.42 -0.11 15.52 -0.94 8.68 21.15
AGF American Growth Class Series T C21.43 -0.34 14.10 -2.63 5.84 18.06 17.33
AGF American Growth Class Series V C26.99 -0.32 14.03 -2.71 5.72 17.98 17.29
AGF Asian Growth Class MF Series C16.53 4.37 14.90 0.30 7.51 9.22 7.25 5.75
AGF Asian Growth Class MF Series U$ C12.52 3.91 18.57 5.84 8.40 1.50 1.13 3.97
AGF Asian Growth Class Series F C20.38 4.46 15.38 0.85 8.50 10.35 8.40 6.85
AGF Asian Growth Class Series F U$ C15.44 3.99 19.06 6.38 9.38 2.55 2.22 5.07
AGF Canadian Asset Allocation Fund MF Series C25.34 0.40 9.16 5.04 4.81 6.42 5.97 3.69
AGF Canadian Asset Allocation Fund Series F C25.93 0.54 9.99 6.10 6.41 7.96 7.36 4.90
AGF Canadian Asset Allocation Fund Series O C28.19 0.65 10.62 6.90 7.60 9.29 8.85 4.93
AGF Canadian Asset Allocation Fund Series T C8.11 0.41 9.20 5.08 5.61 6.74 6.18
AGF Canadian Asset Allocation Fund Series V C11.59 0.40 9.16 5.02 5.25 6.54 6.05
AGF Canadian Growth Equity Class MF Series D58.94 0.35 15.27 10.25 7.89 4.40 0.30 0.16
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