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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.68 -0.78 -3.04 -3.98 3.56 -0.49 8.90
1832 Core Equity Strategy C18.41 -2.64 6.04 6.53 9.72 8.06 11.40
1832 Diversified Bond Strategy C10.66 -0.79 0.02 0.25 -0.33 2.20 2.54
1832 Equity Income Strategy A16.83 -0.69 5.46 6.32 10.22 9.75 11.64
1832 Global Value Strategy C12.85 -0.62 7.52 8.33 11.16 13.59 15.03
360 Degree US Realty Income Fund Class B  126.06 0.08 3.14 3.20 0.24 0.46 2.35
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  143.18 0.22 4.02 4.22 1.95 2.18 4.27
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.97 0.13 1.37 1.47 -3.27 -2.60 -1.06
360 Degree US Realty Income Fund Class T  123.27 0.22 4.02 4.22 1.95 2.18 4.27
360 Degree US Realty Income Fund II Class A  89.01 -0.07 1.27 1.21 -3.93 -3.65
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  90.91 0.03 1.84 1.89 -2.84 -2.56
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  89.42 0.03 1.78 1.82 -3.31 -2.72
Absolute Return Fund Class B  130.03 -2.82 -4.03 -4.88 5.71 2.86 5.14
Absolute Return Fund Class D  152.54 -2.69 -3.22 -3.94 7.64 5.56 8.17
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E9.90 -0.49 -0.69 -0.88 4.28 -2.48 5.36 -0.24
Acker Finley Select Canada Focus Fund Series F E10.46 -0.42 -0.27 -0.40 5.17 -1.66 6.25 0.62
Acker Finley Select US Value 50 Fund Series A E5.97 -2.25 3.97 2.83 9.11 8.69 15.63 3.05
Acker Finley Select US Value 50 Fund Series F E12.15 -2.18 4.41 3.33 10.03 9.61 16.61 3.91
ACM Commercial Mortgage Fund Class B  113.11 -0.32 0.74 0.95 0.70 3.30 3.99
ACM Commercial Mortgage Fund Class F  113.11 -0.28 0.94 1.19 1.13 3.76 4.45 6.48
ACTIVEnergy Income Fund Series A  4.03
ACTIVEnergy Income Fund Series F  4.03 1.66
AGF American Growth Class Mutual Fund Series C45.16 -1.63 6.33 7.67 11.97 14.53 17.81 7.67
AGF American Growth Class Mutual Fund Series U$ C35.90 2.32 10.97 15.96 17.27 9.49 12.77 6.00
AGF American Growth Class Series D C47.29 -1.64 6.34 7.68 12.08 14.52 17.81 7.94
AGF American Growth Class Series F C58.04 -1.51 7.07 8.56 13.60 16.27 19.36 8.98
AGF American Growth Class Series F U$ C46.14 2.45 11.75 16.92 18.98 11.15 14.25 7.28
AGF American Growth Class Series O C72.04 -1.40 7.72 9.33 14.97 17.62 21.01 10.74
AGF American Growth Class Series Q C25.31 -1.41 7.72 9.33 14.98 17.61
AGF American Growth Class Series T C21.98 -1.62 6.36 7.71 12.07 14.60 17.88
AGF American Growth Class Series V C28.43 -1.64 6.28 7.62 11.95 14.49 17.79
AGF American Growth Class Series W  9.80
AGF Asian Growth Class MF Series D17.96 1.33 15.89 18.72 17.52 7.00 9.98 2.77
AGF Asian Growth Class MF Series U$ D14.28 5.36 20.94 27.83 23.01 2.28 5.26 1.17
AGF Asian Growth Class Series F D22.34 1.42 16.42 19.37 18.84 8.12 11.16 3.87
AGF Asian Growth Class Series F U$ D17.76 5.47 21.50 28.57 24.43 3.36 6.40 2.25
AGF Canadian Asset Allocation Fund MF Series D24.74 -0.72 1.03 0.68 2.69 2.70 6.38 3.17
AGF Canadian Asset Allocation Fund Series D D24.82 -0.72 0.99 0.67 2.92 2.86 6.57 3.52
AGF Canadian Asset Allocation Fund Series F D25.17 -0.59 1.80 1.60 4.36 4.32 7.87 4.44
AGF Canadian Asset Allocation Fund Series O D27.35 -0.47 2.42 2.30 5.56 5.49 9.29 5.03
AGF Canadian Asset Allocation Fund Series T D7.61 -0.72 1.03 0.70 2.74 3.00 6.60 3.29
AGF Canadian Asset Allocation Fund Series V D11.18 -0.72 1.00 0.66 2.72 2.84 6.48
AGF Canadian Growth Equity Class MF Series D57.23 -1.14 -2.71 -3.49 1.54 -1.27 4.32 -1.63
AGF Canadian Growth Equity Class MF Series U$ D45.50 2.83 1.55 3.94 6.34
AGF Canadian Growth Equity Class Series F D68.02 -1.05 -2.22 -2.90 2.75 -0.13 5.50 -0.54
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