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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  129.01
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  142.65
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  114.72
360 Degree US Realty Income Fund Class T  122.82
360 Degree US Realty Income Fund II Class A  97.58
360 Degree US Realty Income Fund II Class B  95.85
360 Degree US Realty Income Fund II Class D  97.89
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  96.79
ABC American-Value Fund E6.34 -5.88 -7.78 -5.88 -5.39 -2.56 -3.45 -1.70
ABC Fully-Managed Fund D7.13 -5.28 -6.53 -5.28 -2.78 -2.28 -1.16 -1.67
ABC Fundamental-Value Fund E13.49 -6.65 -11.01 -6.65 -11.65 -6.98 -4.38 -1.83
ABC Global Equity Fund  6.10 -7.40 -12.10 -7.40 -13.30 -10.92 -8.98
ABC North American Equity Fund  4.59 -6.71 -14.75 -6.71 -13.27 -13.04 -11.56 -6.91
Absolute Return Fund Class B  136.13
Absolute Return Fund Class D  155.29
Absolute Return Fund Class E  145.82
Acker Finley Select Canada Focus Fund Series A  8.64
Acker Finley Select Canada Focus Fund Series F  9.02
Acker Finley Select US Value 50 Fund Series A  5.33
Acker Finley Select US Value 50 Fund Series F  10.71
ACM Commercial Mortgage Fund Class B  115.12 0.61 1.73 0.61 2.74 5.20 5.72
ACM Commercial Mortgage Fund Class F  115.12 0.64 1.96 0.64 3.20 5.67 6.20
ACM Growth Fund  8.44
ACM Income Fund  10.15 0.55 4.12 0.55
ACTIVEnergy Income Fund (AEU.UN)  3.92 0.28 -12.27 0.28 -22.61
Advantage Structured Fund  1.45 0.00 -10.37 0.00 -55.05 -38.27 -31.85
AEGON imaxx Canadian Bond Fund Class A B11.50 0.36 -0.50 0.36 -1.77 3.05 4.40 4.60
AEGON imaxx Canadian Bond Fund Class F B10.63 0.40 -0.21 0.40 -1.19 3.64
AEGON imaxx Canadian Dividend Fund Class A C8.85 -3.86 -9.81 -3.86 -3.06 4.85 4.70
AEGON imaxx Canadian Equity Growth Fund Class A D15.72 -5.65 -12.96 -5.65 -4.83 4.96 1.52 2.57
AEGON imaxx Canadian Equity Growth Fund Class F D9.98 -5.57 -12.48 -5.57 -3.79 6.06 4.19 2.26
AEGON imaxx Canadian Fixed Pay Fund Class A B7.34 -3.13 -7.84 -3.13 -2.78 3.76 5.13 4.92
AEGON imaxx Canadian Fixed Pay Fund Class F B7.66 -3.05 -7.35 -3.05 -1.37 5.02 6.44 6.07
AEGON imaxx Global Equity Growth Fund Class A B13.07 -5.71 -4.75 -5.71 4.91 17.44 11.25 5.54
AEGON imaxx Global Equity Growth Fund Class F B16.94 -5.63 -4.26 -5.63 6.00 18.67 12.42 6.39
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86
AGF American Growth Class Mutual Fund Series C34.48 -8.92 -6.23 -8.92 3.80 20.47 13.97 6.61
AGF American Growth Class Mutual Fund Series U$ C24.87 -10.03 -12.67 -10.03 -5.78 7.64 6.59 4.47
AGF American Growth Class Series F C43.37 -8.80 -5.44 -8.80 5.52 22.03 15.33 7.85
AGF American Growth Class Series F U$ C31.29 -9.91 -11.93 -9.91 -4.22 9.03 7.87 5.68
AGF American Growth Class Series O C52.88 -8.72 -4.88 -8.72 6.69 23.72 17.16 9.69
AGF American Growth Class Series Q C18.57 -8.71 -4.87 -8.71 6.69
AGF American Growth Class Series T C19.01 -8.93 -6.22 -8.93 3.84 20.51 13.98
AGF American Growth Class Series V C23.48 -8.93 -6.26 -8.93 3.76 20.49 13.96
AGF Asian Growth Class MF Series C13.83 -8.05 -10.77 -8.05 -9.88 5.79 3.06 4.76
AGF Asian Growth Class MF Series U$ C9.98 -9.21 -16.92 -9.21 -18.22 -5.49 -3.64 2.66
AGF Asian Growth Class Series F C16.94 -7.97 -10.26 -7.97 -8.91 6.96 4.19 5.79
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