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Simple Return

Compound Return

130/30 Mining L.P. Series A

12.60

130/30 Mining L.P. Series F

13.16

360 Degree US Realty Income Fund Class B

100.45

360 Degree US Realty Income Fund Class C

100.48

360 Degree US Realty Income Fund Class D

360 Degree US Realty Income Fund Class E

A.P.P.Q. Balanced Fund

C

21.56

1.39

2.92

2.13

6.70

0.04

2.54

3.05

A.P.P.Q. Growth Fund

C

8.86

1.35

2.97

1.65

6.64

-1.10

ABC American-Value Fund

B

6.14

4.29

-0.35

-0.37

28.15

-6.64

-4.45

7.23

ABC Dirt-Cheap Stock Fund

C

7.72

5.48

5.85

8.69

49.08

-12.03

ABC Fully-Managed Fund

C

7.35

2.93

2.91

4.90

30.15

-8.46

-4.18

5.03

ABC Fundamental-Value Fund

C

14.63

3.93

0.00

0.15

27.75

-10.62

-0.89

8.38

ABC North American Deep-Value Fund

C

6.38

7.18

9.46

14.14

46.72

-15.93

-5.24

Absolute Return Fund Class B

100.86

Absolute Return Fund Class E

Acadian Core International Equity Fund

C

3.44

5.31

-2.46

-3.81

2.12

-16.06

-2.95

Acker Finley Canada Focus Fund

E

14.90

4.40

0.88

-4.21

5.21

-11.99

-2.61

Acker Finley Select Canada Focus Fund Series A

D

7.77

4.69

2.65

-2.22

8.76

-9.50

-0.52

Acuity Pooled Conservative Asset Allocation Fund

A

17.19

2.88

3.26

1.10

11.75

2.07

5.18

10.60

Acuity Pooled Canadian Balanced Fund

A

19.28

3.27

3.24

-0.19

10.15

0.28

5.01

7.48

Acuity Pooled Canadian Equity Fund

A

21.73

4.91

3.67

-2.43

10.17

-5.61

3.41

5.99

Acuity Canadian Balanced Fund Class A

C

18.07

3.06

1.80

-1.76

7.16

-2.78

1.92

4.87

Acuity Fixed Income Fund Class A

A

11.52

0.82

2.07

3.58

7.35

4.59

2.85

5.80

Acuity Canadian Equity Fund Class A

C

20.40

4.69

2.28

-3.88

7.27

-8.20

0.55

3.10

Acuity High Income Fund Class A

C

12.05

2.49

4.13

-0.47

7.26

-2.82

0.82

8.73

Acuity Money Market Fund Class A

10.00

0.00

0.00

0.00

0.00

1.08

1.41

1.20

Acuity Clean Environment Equity Fund Class A

D

11.57

6.37

0.51

-5.14

6.28

-13.77

-2.14

-2.02

Acuity All Cap 30 Canadian Equity Fund Class A

C

19.56

6.18

0.18

-6.71

14.98

-13.18

1.53

Acuity Pooled Diversified Income Fund

B

16.94

2.96

4.66

4.57

15.74

3.76

4.11

Acuity Pooled Canadian Small Cap Fund

C

27.52

5.74

3.64

0.09

33.40

-10.24

5.66

Acuity Diversified Income Fund Class A

C

15.29

2.66

2.96

2.77

12.07

1.31

1.56

Acuity Growth & Income Fund Class A

D

12.62

3.38

4.31

-1.36

7.44

-6.06

-0.45

Acker Finley Select US Value 50 Fund Series A

B

2.34

6.04

3.21

0.42

17.69

-18.80

-9.49

ACTIVENERGY Income Fund

C

7.02

3.24

2.47

-0.17

25.50

0.55

1.85

Acuity Canadian Small Cap Fund Class A

C

12.06

5.55

2.31

-1.38

30.29

-12.56

3.23

Acuity Conservative Asset Allocation Fund Class A

C

10.80

2.68

1.88

-0.50

8.97

-0.56

2.29

Acuity Dividend Fund Class A

E

8.36

3.54

5.63

-2.47

3.17

-9.27

Acuity Natural Resource Fund Class A

C

12.45

2.58

0.48

-6.77

13.86

-7.84

Acuity Global Dividend Fund Class A

D

6.23

3.28

-2.61

-6.12

3.60

-12.41

Acuity Global High Income Fund Class A

D

6.86

2.37

0.49

-0.92

7.49

-5.64

Acker Finley Select Canada Focus Fund Series F

7.75

Acker Finley Select US Value 50 Fund Series F

4.48

ACM Commercial Mortgage Fund

A

110.96

0.40

6.00

8.28

12.98

9.19

Acuity EAFE Equity Fund Class A

C

7.36

4.98

1.22

-2.32

8.50

Acuity Diversified Income Class A

E

7.41

2.64

1.80

-0.93

9.27

Acuity High Income Class Series A

D

9.63

2.50

4.15

-0.44

7.15

Acuity Natural Resource Class Series A

C

9.83

2.56

0.48

-6.68

13.68

Acuity All Cap 30 Canadian Equity Class Series A

C

7.19

6.23

0.12

-6.69

14.92

Acuity Pooled 130/30 Fund

C

8.88

3.29

7.16

-1.66

5.11

Acuity Pooled Corporate Bond Fund

10.03

2.89

3.96

3.90

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