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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy D13.48 -0.98 6.80 -0.98 15.02 4.23 8.51
1832 Core Equity Strategy C18.10 0.46 3.47 0.46 4.64 8.44 10.05
1832 Diversified Bond Strategy C10.75 0.23 -0.35 0.23 2.02 2.92 2.98
1832 Equity Income Strategy A16.81 0.81 4.52 0.81 18.59 11.24 11.61
1832 Global Value Strategy B12.31 0.76 3.39 0.76 4.06 11.14 14.75
1832 Growth Strategy  12.51
360 Degree US Realty Income Fund Class B  122.23 0.06 -2.81 0.06 -3.18 -0.50 2.25
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  137.65 0.20 -1.99 0.20 -1.53 1.20 4.24
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  105.52 0.10 -4.57 0.10 -6.05 -3.70
360 Degree US Realty Income Fund Class T  118.52 0.20 -1.99 0.20 -1.53 1.20
360 Degree US Realty Income Fund II Class A  87.90 -0.05 -5.13 -0.05 -7.85 -4.98
360 Degree US Realty Income Fund II Class B  86.08 -0.07 -5.26 -0.07 -8.10
360 Degree US Realty Income Fund II Class D  89.27 0.04 -4.59 0.04 -6.80 -3.91
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  87.86 0.04 -5.00 0.04 -7.23 -4.06
Absolute Return Fund Class B  135.49 -0.88 10.15 -0.88 -0.53 5.46 5.99
Absolute Return Fund Class D  157.61 -0.74 11.22 -0.74 1.25 8.48 9.03
Absolute Return Fund Class E  141.30
Absolute Sustainable Dividend Fund  10.35
Absolute Sustainable Property Fund  10.03 0.56 0.56
Acker Finley Select Canada Focus Fund Series A E10.38 -0.20 5.00 -0.20 11.55 1.39 4.43 0.32
Acker Finley Select Canada Focus Fund Series F E10.93 -0.13 5.45 -0.13 12.50 2.25 5.31 1.23
Acker Finley Select US Value 50 Fund Series A E6.09 -1.10 4.94 -1.10 3.92 11.20 15.00 2.76
Acker Finley Select US Value 50 Fund Series F E12.35 -1.03 5.39 -1.03 4.80 12.14 15.98 3.47
ACM Commercial Mortgage Fund Class B  113.67 0.21 -0.04 0.21 1.88 4.34 4.38
ACM Commercial Mortgage Fund Class F  113.67 0.25 0.19 0.25 2.36 4.82 4.85
ACM Growth Fund D10.60 8.62 10.30 8.62 21.82
ACM Income Fund A10.22 0.38 4.14 0.38 8.55
ACTIVEnergy Income Fund (AEU.UN)  4.89 -8.07 4.42 -8.07 17.91 -9.61 -2.87 2.22
Advantage Structured Fund  1.34
AGF American Growth Class Mutual Fund Series C44.62 1.26 5.31 1.26 12.93 12.14 16.98 6.65
AGF American Growth Class Mutual Fund Series U$ C33.95 4.49 5.68 4.49 21.57 6.41 11.10 5.60
AGF American Growth Class Series F C56.96 1.39 6.10 1.39 14.59 13.77 18.47 7.92
AGF American Growth Class Series F U$ C43.34 4.63 6.47 4.63 23.37 7.96 12.51 6.87
AGF American Growth Class Series O C70.28 1.50 6.73 1.50 15.94 15.13 20.16 9.70
AGF American Growth Class Series Q C24.69 1.50 6.74 1.50 15.95 15.12
AGF American Growth Class Series T C22.54 1.27 5.37 1.27 13.04 12.21 17.03
AGF American Growth Class Series V C28.77 1.26 5.33 1.26 12.89 12.12 16.96
AGF Asian Growth Class MF Series D16.32 2.44 1.40 2.44 5.98 5.53 6.14 2.94
AGF Asian Growth Class MF Series U$ D12.42 5.70 1.71 5.70 14.11 0.14 0.80 1.93
AGF Asian Growth Class Series F D20.21 2.53 2.08 2.53 7.08 6.67 7.29 4.06
AGF Asian Growth Class Series F U$ D15.38 5.82 2.41 5.82 15.26 1.22 1.89 3.04
AGF Canadian Asset Allocation Fund MF Series D25.14 -0.34 1.65 -0.34 8.71 4.14 6.24 2.98
AGF Canadian Asset Allocation Fund Series F D25.39 -0.20 2.51 -0.20 10.45 5.74 7.68 4.22
AGF Canadian Asset Allocation Fund Series O D27.43 -0.11 3.07 -0.11 11.65 6.96 9.14 4.54
AGF Canadian Asset Allocation Fund Series T D8.06 -0.33 1.69 -0.33 8.78 4.46 6.47 3.10
AGF Canadian Asset Allocation Fund Series V D11.66 -0.34 1.70 -0.34 8.75 4.28 6.35
AGF Canadian Growth Equity Class MF Series E63.12 -0.80 4.37 -0.80 20.05 2.86 2.32 -0.41
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