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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  124.95 -0.03 2.93 -0.29 2.28 5.82
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  135.26 0.11 3.80 0.98 4.19 8.21
360 Degree US Realty Income Fund Class E  132.22 0.11 3.80 0.99 3.85 7.42
360 Degree US Realty Income Fund Class I  114.81 -1.40 0.50 -3.74 -2.38
360 Degree US Realty Income Fund Class T  116.46 0.11 3.80 0.99 4.20
360 Degree US Realty Income Fund II Class A  98.51 -1.40 -0.36 -4.80 -3.70
360 Degree US Realty Income Fund II Class B  97.08 -1.39 -0.44
360 Degree US Realty Income Fund II Class D  97.45 -1.33 0.19 -4.00 -2.63
360 Degree US Realty Income Fund II Class F  100.77 -1.31 0.21 -3.98 -2.72
360 Degree US Realty Income Fund II Class I  96.34 -1.32 0.18 -4.01 -2.98
ABC American-Value Fund E7.97 -10.79 -9.47 -5.48 6.26 10.73 7.36 2.37
ABC Dirt-Cheap Stock Fund  9.92 -12.54 -7.14 -3.79 6.42 9.35 10.05
ABC Fully-Managed Fund D9.02 -9.38 -7.16 -0.65 5.98 15.11 9.32 2.47
ABC Fundamental-Value Fund D19.26 -12.89 -10.87 -7.45 1.74 17.48 8.77 4.66
ABC North American Deep-Value Fund  8.08 -11.76 -6.28 -3.24 7.88 8.42 9.57
Aberdeen Global Equity Fund  123.70 -1.38 3.33 7.15 14.40
Absolute Return Fund Class B  119.63 0.75 2.03 5.22 9.74 5.48
Absolute Return Fund Class D  130.25 1.04 3.31 7.67 13.74 8.38
Absolute Return Fund Class E  125.91 0.86 2.75 6.34 11.30 6.98
Acker Finley Select Canada Focus Fund Series A D9.94 -4.21 2.79 7.93 16.24 11.15 7.41 5.02
Acker Finley Select Canada Focus Fund Series F  10.26
Acker Finley Select US Value 50 Fund Series A B4.68 1.58 8.38 16.72 32.95 25.39 17.48 3.89
Acker Finley Select US Value 50 Fund Series F  9.30
ACM Commercial Mortgage Fund Class F  113.66 -0.35
ACTIVEnergy Income Fund (AEU.UN)  8.13 -8.89
Acuity Pooled Canadian Balanced Fund E18.78 -11.81 -6.14 -1.29 4.58 4.04 3.81 5.55
Acuity Pooled Canadian Equity Fund E23.31 -4.24 7.18 13.00 22.56 8.47 5.31 6.16
Acuity Pooled Canadian Small Cap Fund E19.78 -8.48 -2.63 4.16 7.18 -3.56 1.20 5.43
Acuity Pooled Conservative Asset Allocation Fund C18.48 -2.37 2.83 8.42 14.07 7.73 6.62 7.64
Acuity Pooled Diversified Income Fund C18.77 -1.38 2.45 7.38 13.30 10.38 9.83 9.74
Acuity Pooled Fixed Income Fund A16.17 -0.85 3.51 7.09 8.33 5.24 6.35 6.49
Acuity Pooled High Income Fund D15.85 -4.15 4.14 9.58 16.64 7.47 6.29 6.43
Acuity Pooled Pure Canadian Equity Fund E16.84 -4.50 8.34 15.03 20.38 3.89 2.59 4.95
Advantage Structured Fund  3.09 -5.00 -29.63 -43.39 -44.42 -28.02
Aegon Capital Management Canadian Bond Pool  9.74 -0.82 3.13 6.87 7.61
AEGON imaxx Canadian Bond Fund Class A A11.68 -0.80 2.35 5.49 5.85 3.44 5.15 5.47
AEGON imaxx Canadian Bond Fund Class F  10.80 -0.75 2.66 5.97 6.48 4.17
AEGON imaxx Canadian Dividend Fund Class A C10.68 -4.47 4.29 11.79 22.60 12.42 9.01
AEGON imaxx Canadian Equity Growth Fund Class A D18.85 -4.40 0.55 5.45 14.80 8.91 4.90 5.90
AEGON imaxx Canadian Equity Growth Fund Class F  11.80 -4.31 1.09 6.30 16.04 7.81 15.49 2.47
AEGON imaxx Canadian Fixed Pay Fund Class A C9.03 -3.32 3.08 8.01 16.06 9.68 11.57 7.35
AEGON imaxx Canadian Fixed Pay Fund Class F  9.21 -3.34 3.62 8.85 17.28 10.86 12.83 8.23
AEGON imaxx Global Equity Growth Fund Class A B13.48 -0.17 1.85 7.22 20.75 18.06 10.25 6.08
AEGON imaxx Global Equity Growth Fund Class F  17.31 -0.08 2.39 8.07 22.03 19.32 11.40 6.84
AEGON imaxx Money Market Fund Class A  10.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07
AGF American Growth Class MF Series C30.37 0.10 2.64 6.03 22.37 21.44 14.77 5.97
AGF American Growth Class MF Series U$  27.00 -3.11 1.12 0.51 12.21 18.72 13.71
AGF American Growth Class Series F  37.46 0.44 3.41 7.10 23.92 22.77 16.03 7.15
AGF American Growth Class Series F U$  33.30 -2.77 1.87 1.53 13.63 20.00 14.95 8.42
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