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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  133.67 2.44 4.78 3.74 7.50 5.99 5.75
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  146.75 2.58 5.67 4.77 9.34 8.11
360 Degree US Realty Income Fund Class E  143.17 2.38 5.46 4.57 9.13 7.59
360 Degree US Realty Income Fund Class I  120.56 2.49 3.38 2.40 4.13 2.25
360 Degree US Realty Income Fund Class T  126.35 2.58 5.67 4.77 9.34 8.11
360 Degree US Realty Income Fund II Class A  102.99 2.42 3.28 2.31 3.50
360 Degree US Realty Income Fund II Class B  101.27 2.40 3.14 2.14 3.26
360 Degree US Realty Income Fund II Class D  102.81 2.52 3.87 2.98 4.63
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  101.66 2.52 3.87 2.99 4.66
ABC American-Value Fund E6.58 1.12 2.60 4.67 -21.64 3.16 2.30 -1.13
ABC Dirt-Cheap Stock Fund  6.50 -1.68 -1.37 -3.80 -35.82 -4.95 -1.55
ABC Fully-Managed Fund E7.29 2.51 4.01 4.69 -19.40 2.91 3.21 -0.55
ABC Fundamental-Value Fund E14.19 1.93 -0.72 -3.93 -30.95 0.65 1.80 0.44
ABC North American Deep-Value Fund  5.00 -1.60 1.73 -4.38 -40.00 -6.05 -2.97 -4.11
Aberdeen Global Equity Fund D125.52 3.76 2.27 10.26 10.31
Absolute Return Fund Class B  132.76 3.08 4.10 9.76 11.12 9.48 5.83
Absolute Return Fund Class D  149.66 3.85 5.81 12.90 15.40 13.26
Absolute Return Fund Class E  141.38 3.20 4.83 10.67 12.70 10.95
Acker Finley Select Canada Focus Fund Series A E9.50 -0.80 -2.51 -2.91 -7.94 8.82 5.50 2.45
Acker Finley Select Canada Focus Fund Series F  9.88
Acker Finley Select US Value 50 Fund Series A D5.41 4.88 5.16 9.54 23.09 25.60 19.31 3.92
Acker Finley Select US Value 50 Fund Series F  10.83
ACM Commercial Mortgage Fund Class B  114.87 0.74 0.99 3.04 5.57 5.21 5.97
ACM Commercial Mortgage Fund Class F  114.87 0.78 1.22 3.31 6.05 5.68 6.45
ACM Growth Fund  9.04 -7.58
ACM Income Fund  10.20 0.66
ACTIVEnergy Income Fund (AEU.UN)  5.05 -11.28 -11.78 -15.63 -39.95
Advantage Structured Fund  1.62 -13.23 -49.85 -44.41 -55.07 -40.61
Aegon Capital Management Canadian Bond Pool  10.41 1.21 -0.54 3.66 6.42
AEGON imaxx Canadian Bond Fund Class A B11.72 1.12 -1.28 2.62 4.81 3.44 4.86 4.78
AEGON imaxx Canadian Bond Fund Class F B10.83 1.17 -0.99 2.90 5.37 4.03
AEGON imaxx Canadian Dividend Fund Class A C10.30 2.69 7.49 6.59 1.64 10.75 9.34
AEGON imaxx Canadian Equity Growth Fund Class A D20.60 2.58 9.34 11.46 7.24 12.13 6.64 5.00
AEGON imaxx Canadian Equity Growth Fund Class F D13.01 2.67 9.93 12.17 8.41 13.25 17.42 3.63
AEGON imaxx Canadian Fixed Pay Fund Class A B8.45 3.38 5.49 6.08 2.99 8.41 9.62 5.95
AEGON imaxx Canadian Fixed Pay Fund Class F B8.76 3.47 6.46 7.17 4.45 9.72 10.99 7.09
AEGON imaxx Global Equity Growth Fund Class A B14.81 6.23 10.15 18.23 25.61 21.97 15.39 7.29
AEGON imaxx Global Equity Growth Fund Class F B19.20 6.32 10.72 18.95 26.93 23.26 16.61 8.12
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.96
AGF American Growth Class MF Series C38.21 7.75 10.69 19.56 33.43 26.32 19.52 7.62
AGF American Growth Class MF Series U$ C28.95 2.99 7.88 6.36 11.39 15.68 13.97
AGF American Growth Class Series F C47.71 7.92 11.59 20.62 35.50 27.81 20.90 8.84
AGF American Growth Class Series F U$ C36.15 3.15 8.75 7.30 13.12 17.04 15.27 8.17
AGF American Growth Class Series O C57.87 7.97 12.16 21.36 36.97 29.74 22.89 10.74
AGF American Growth Class Series Q C20.33 7.96 12.15 21.36 36.90
AGF American Growth Class Series T C21.76 7.76 10.73 19.63 33.50 26.38 19.56
AGF American Growth Class Series V C26.56 7.75 10.69 19.57 33.44 26.33 19.58
AGF Asian Growth Class MF Series C14.51 -3.39 1.00 12.41 11.78 13.65 7.75 6.39
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