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Simple ReturnCompound Return
Fund NameFund GradeNAVPS$ 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
360 Degree US Realty Income Fund Class B  109.782.323.737.177.17   
360 Degree US Realty Income Fund Class C  110.472.343.907.607.60   
360 Degree US Realty Income Fund Class D  112.072.854.929.479.47   
360 Degree US Realty Income Fund Class E  111.212.414.398.638.63   
A.P.P.Q. Balanced Fund C22.452.93-2.76-2.14-2.146.460.714.06
A.P.P.Q. Growth Fund C9.223.17-4.13-3.65-3.656.42  
ABC American-Value Fund D6.801.43-8.39-14.80-14.8014.41-4.044.78
ABC Dirt-Cheap Stock Fund  9.14-0.95-10.70-11.97-11.9723.85-2.08 
ABC Fully-Managed Fund C7.963.14-5.88-11.97-11.9710.83-4.122.87
ABC Fundamental-Value Fund C15.852.77-9.07-16.40-16.4013.88-5.275.52
ABC North American Deep-Value Fund A7.77-0.68-12.36-13.63-13.6324.24-6.01 
Absolute Return Fund Class B  100.15-0.32-4.25-2.66-2.66   
Absolute Return Fund Class D  100.96-0.17-3.55-1.87-1.87   
Absolute Return Fund Class E  101.46-0.17-3.61-2.00-2.00   
Acadian Core International Equity Fund  3.57-0.37-11.39-8.81-8.811.42-9.261.44
Acker Finley Select Canada Focus Fund Series A D8.20-3.33-12.60-12.67-12.6712.69-4.51 
Acker Finley Select Canada Focus Fund Series F  8.27       
Acker Finley Select US Value 50 Fund Series A B2.93-0.04-6.64-1.91-1.9118.12-8.96 
Acker Finley Select US Value 50 Fund Series F  5.70       
ACM Commercial Mortgage Fund  113.471.055.088.978.978.45  
Act II New Media Fund A  11.10-1.90-16.39-7.80-7.802.39  
Act II New Media Fund Class U  8.52-1.89-16.31     
Act II New Media Fund F  11.50-1.81-15.87-6.65-6.653.56  
ACTIVENERGY Income Fund  8.27-3.95-5.172.682.6825.087.36 
Acuity All Cap 30 Canadian Equity Fund C20.800.16-15.84-24.86-24.8616.26-5.487.90
Acuity All Cap 30 Canadian Equity Fund Class F  20.98       
Acuity All Cap 30 Canadian Equity Fund US$  20.910.38      
Acuity Canadian Balanced Fund D19.02-0.60-7.19-9.03-9.0310.19-0.615.90
Acuity Canadian Balanced Fund Class F  19.16       
Acuity Canadian Small Cap Fund D13.73-2.58-15.43-25.24-25.2421.22-4.37 
Acuity Canadian Small Cap Fund Class F  13.86       
Acuity Clean Environment Equity Fund D12.40-1.50-17.36-13.83-13.835.40-6.320.22
Acuity Clean Environment Equity Fund Class F  12.51       
Acuity Conservative Asset Allocation Fund D11.29-0.32-4.89-4.84-4.849.220.56 
Acuity Conservative Asset Allocation Fund Class F  11.33       
Acuity Conservative Asset Allocation Fund Class T  10.67-0.33      
Acuity Conservative Asset Allocation Fund Class V  10.75-0.27      
Acuity Diversified Income Fund C15.131.52-2.44-0.08-0.0812.063.21 
Acuity Diversified Income Fund Series F  15.25       
Acuity EAFE Equity Fund B7.26-2.84-12.75-12.90-12.901.98  
Acuity EAFE Equity Fund Class F  7.08       
Acuity Fixed Income Fund C11.851.393.995.825.826.594.305.66
Acuity Fixed Income Fund Class F  11.84       
Acuity Growth & Income Fund E12.33-1.39-10.44-10.57-10.579.27-2.98 
Acuity Growth & Income Fund Class F  12.43       
Acuity High Income Class C10.29-0.80-6.91-7.23-7.238.09  
Acuity High Income Fund C11.56-0.77-6.77-7.05-7.058.26-0.717.15
Acuity High Income Fund Class F  11.62       
Acuity Natural Resource Fund C14.14-4.87-11.64-19.90-19.9016.441.13 
Acuity Natural Resource Fund Class F  14.24       
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