Mutual Fund Search

Filter By Fund Name/Company (keywords): Filter by CIFSC Category: Search

(Leave blank for all)

12345678910...Last
Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  121.40 -2.03 -0.63 -3.13 2.18 4.96
360 Degree US Realty Income Fund Class C  123.79 -1.99 -0.44 -2.99 2.66 5.52
360 Degree US Realty Income Fund Class D  130.31 -1.89 0.38 -2.72 4.10 7.26
360 Degree US Realty Income Fund Class E  127.37 -1.89 0.05 -2.72 3.63 6.55
360 Degree US Realty Income Fund Class I  114.24 -3.24 -2.86 -4.22 -2.24
360 Degree US Realty Income Fund Class T  112.19 -1.90 0.38 -2.72 4.10
360 Degree US Realty Income Fund II Class A  98.87 -3.32 -3.35 -4.46
360 Degree US Realty Income Fund II Class B  97.51 -2.49
360 Degree US Realty Income Fund II Class D  97.27 -3.22 -2.81 -4.18
360 Degree US Realty Income Fund II Class F  100.56 -3.22 -2.92 -4.18 -2.51
360 Degree US Realty Income Fund II Class I  96.17 -3.22 -3.15 -4.18 -2.73
ABC American-Value Fund E8.81 1.63 17.38 4.41 23.97 3.42 16.68 3.14
ABC Dirt-Cheap Stock Fund  10.69 1.00 14.60 3.61 19.55 2.04 21.01
ABC Fully-Managed Fund C9.83 4.76 14.16 7.02 23.66 7.20 16.14 3.34
ABC Fundamental-Value Fund C21.60 1.29 14.15 3.84 25.26 7.60 19.77 6.20
ABC North American Deep-Value Fund  8.62 -0.33 15.12 3.25 20.13 -0.18 20.66
Aberdeen Global Equity Fund  127.94 2.87 10.72 3.69 17.85
Absolute Return Fund Class B  117.26 0.05 7.57 3.13 9.43 3.85
Absolute Return Fund Class D  126.08 0.20 10.10 4.22 13.33 6.39
Absolute Return Fund Class E  122.54 0.17 8.33 3.50 10.98 5.16
Acker Finley Select Canada Focus Fund Series A D10.32 1.00 13.09 5.01 18.73 2.40 14.06
Acker Finley Select Canada Focus Fund Series F  10.60
Acker Finley Select US Value 50 Fund Series A C4.48 2.15 22.67 7.70 34.94 13.77 25.07 3.10
Acker Finley Select US Value 50 Fund Series F  8.88
ACM Commercial Mortgage Fund Class F  112.95 0.64 1.73 1.69 2.76 5.93 6.93
Act II New Media Fund A  12.27 -2.98 -2.00 -4.17 6.08 0.55 4.26
Act II New Media Fund Class U  9.30 -3.04 -2.38 -4.34 5.33
Act II New Media Fund F  13.16 -2.88 -1.45 -3.91 7.32 2.16 5.71
ACTIVENERGY Income Fund  9.20 3.98 18.58 8.76 26.84 4.47 22.30
Acuity Pooled Canadian Balanced Fund E21.06 1.24 11.42 5.17 11.46 1.64 9.59 5.90
Acuity Pooled Canadian Equity Fund E23.76 1.70 14.35 5.43 14.23 -2.15 10.04 4.88
Acuity Pooled Canadian Small Cap Fund E21.84 3.99 10.07 6.97 3.26 -12.96 8.48 5.40
Acuity Pooled Conservative Asset Allocation Fund D18.98 0.57 10.94 5.44 11.78 3.72 10.05 7.56
Acuity Pooled Diversified Income Fund B18.88 0.10 10.59 4.81 11.63 7.67 15.07 10.37
Acuity Pooled Fixed Income Fund A15.85 -0.17 4.66 3.46 2.60 5.60 6.97 6.29
Acuity Pooled High Income Fund E16.52 2.02 12.00 5.22 12.20 1.87 8.96 6.29
Acuity Pooled Pure Canadian Equity Fund E17.04 1.36 11.11 6.18 6.23 -7.66 6.47 3.68
Advantage Structured Fund  3.90 5.37 -21.02 -19.55 -27.40 -24.41
Aegon Capital Management Canadian Bond Pool  9.74 0.19 4.35 3.63
AEGON imaxx Canadian Bond Fund Class A A11.45 0.04 3.42 3.07 0.80 5.01 6.07 5.23
AEGON imaxx Canadian Bond Fund Class F  10.59 0.08 3.72 3.22 1.41
AEGON imaxx Canadian Dividend Fund Class A C11.17 3.19 17.56 7.19 17.85 7.04 12.97
AEGON imaxx Canadian Equity Growth Fund Class A C19.92 0.55 14.17 4.87 18.16 2.39 10.04 5.53
AEGON imaxx Canadian Equity Growth Fund Class F  12.40 0.64 14.78 5.15 19.24 7.43 21.10 2.36
AEGON imaxx Canadian Fixed Pay Fund Class A C9.66 2.67 12.59 4.78 12.66 6.79 16.28 6.84
AEGON imaxx Canadian Fixed Pay Fund Class F  9.79 2.76 13.18 5.05 13.84 8.10 17.55 7.63
AEGON imaxx Global Equity Growth Fund Class A B13.87 -0.60 18.55 5.27 29.69 12.58 13.19 5.31
AEGON imaxx Global Equity Growth Fund Class F  17.71 -0.51 19.18 5.54 31.08 13.76 14.28 6.03
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12
AGF All Cap 30 Canadian Equity Fund E15.16 0.44 11.00 6.27 0.44 -14.93 1.47 -1.32
12345678910...Last

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc.
BofA Merrill Lynch Indices used with permission
View Terms and Conditions of Use.