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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D13.01 3.58 7.69 5.03 -7.63 5.66 4.06
1832 Core Equity Strategy C17.09 3.48 1.13 -5.31 -6.77 11.16 9.36
1832 Diversified Bond Strategy C10.96 0.38 2.37 2.45 2.56 4.07 4.04
1832 Equity Income Strategy A15.91 3.79 13.47 14.36 12.87 13.05 12.34
1832 Global Value Strategy C12.45 4.40 0.65 -1.60 2.62 15.39 11.79
1832 Growth Strategy D12.51 3.45 -3.89 -7.22 -12.03 7.96 6.67
360 Degree US Realty Income Fund Class B  125.76 -1.54 -0.38 -2.52 -5.91 0.80 3.43
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  140.44 -1.40 0.47 -1.55 -4.30 2.52 5.51
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  110.58 -1.50 -1.55 -3.61 -8.28 -2.55
360 Degree US Realty Income Fund Class T  120.92 -1.40 0.47 -1.55 -4.30 2.52
360 Degree US Realty Income Fund II Class A  92.66 -1.68 -2.86 -5.05 -10.03 -3.88
360 Degree US Realty Income Fund II Class B  90.86 -1.71 -3.00 -5.21 -10.28
360 Degree US Realty Income Fund II Class D  93.57 -1.59 -2.31 -4.42 -8.99 -2.66
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  92.48 -1.59 -2.35 -4.46 -9.03 -2.87
Absolute Return Fund Class B  123.00 2.09 -9.70 -9.64 -7.35 4.46 3.16
Absolute Return Fund Class D  141.72 2.23 -8.97 -8.74 -5.31 7.90 5.97
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund  10.11
Absolute Sustainable Property Fund  9.98
Acker Finley Select Canada Focus Fund Series A E9.68 3.41 6.24 2.60 -3.40 3.06 2.45 0.62
Acker Finley Select Canada Focus Fund Series F E10.15 3.48 6.69 3.10 -2.58
Acker Finley Select US Value 50 Fund Series A D5.52 4.31 -0.97 -5.27 -4.40 14.00 13.99 3.00
Acker Finley Select US Value 50 Fund Series F D11.15 4.38 -0.55
ACM Commercial Mortgage Fund Class B  115.44 0.41 1.92 2.54 3.68 5.33 5.16
ACM Commercial Mortgage Fund Class F  115.44 0.45 2.16 2.82 4.16 5.81 5.63
ACM Growth Fund D9.30 1.07 10.45 7.59 3.04
ACM Income Fund  10.18 0.70
ACTIVEnergy Income Fund (AEU.UN)  4.90 -1.39 12.92 13.24 -0.94 -7.64 -5.53 -1.05
Advantage Structured Fund  1.36 -1.35 -0.68 -0.68 -10.98 -36.82 -30.34
AGF American Growth Class Mutual Fund Series C40.90 5.88 7.23 -2.33 0.56 18.33 16.60 8.00
AGF American Growth Class Mutual Fund Series U$ C31.41 4.75 15.04 3.50 0.47 9.29 9.50 6.46
AGF American Growth Class Series F C51.84 6.09 8.00 -1.50 2.13 19.95 18.03 9.27
AGF American Growth Class Series F U$ C39.81 4.98 15.87 4.39 2.05 10.79 10.85 7.71
AGF American Growth Class Series O C63.60 6.18 8.63 -0.84 3.33 21.48 19.79 11.10
AGF American Growth Class Series Q C22.34 6.17 8.63 -0.83 3.34 21.48
AGF American Growth Class Series T C21.56 5.87 7.28 -2.30 0.61 18.39 16.62
AGF American Growth Class Series V C27.07 5.83 7.17 -2.40 0.46 18.30 16.56
AGF Asian Growth Class MF Series C15.83 5.18 4.52 -3.90 -6.74 8.37 4.51 5.30
AGF Asian Growth Class MF Series U$ C12.16 4.11 12.19 1.86 -6.79 0.10 -1.85 3.81
AGF Asian Growth Class Series F C19.48 5.26 4.90 -3.46 -5.86 9.50 5.63 6.40
AGF Asian Growth Class Series F U$ C14.96 4.14 12.54 2.29 -5.93 1.13 -0.79 4.89
AGF Canadian Asset Allocation Fund MF Series C25.26 2.88 6.94 4.62 0.91 6.06 5.72 3.91
AGF Canadian Asset Allocation Fund Series F C25.80 3.01 7.75 5.53 2.45 7.58 7.10 5.11
AGF Canadian Asset Allocation Fund Series O C28.04 3.07 8.32 6.22 3.60 8.91 8.59 5.08
AGF Canadian Asset Allocation Fund Series T C8.14 2.88 6.97 4.66 1.69 6.38 5.94
AGF Canadian Asset Allocation Fund Series V C11.60 2.88 6.93 4.61 1.34 6.19 5.81
AGF Canadian Growth Equity Class MF Series D59.44 4.24 15.03 9.86 3.51 5.08 -0.97 0.08
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