|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
1832 Core Equity Strategy
| A | 36.65 | |
4.52
|
11.35
|
6.59
|
17.95
| |
9.52
|
12.90
|
11.44
|
ABC American-Value Fund
| A | 18.18 | |
7.34
|
18.37
|
12.51
|
46.26
| |
14.27
|
14.53
|
7.71
|
Accelerate Absolute Return Hedge Fund (HDGE)
| A | 25.65 | |
6.54
|
12.47
|
14.24
|
18.04
| |
21.65
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 111.46 | |
6.21
|
16.38
|
11.80
|
20.60
| |
10.11
|
15.72
|
13.38
|
AGF American Growth Class Mutual Fund Series U$
| A | 82.28 | |
5.21
|
15.87
|
9.16
|
21.26
| |
7.78
|
15.01
|
11.10
|
AGF American Growth Class Series F
| A | 157.45 | |
6.33
|
17.23
|
12.07
|
22.36
| |
11.72
|
17.40
|
15.02
|
AGF American Growth Class Series F U$
| A | 116.24 | |
5.33
|
16.72
|
9.42
|
23.03
| |
9.35
|
16.68
|
12.71
|
AGF American Growth Class Series FV
| A | 132.08 | |
6.32
|
17.18
|
12.05
|
22.25
| |
11.56
|
17.19
|
|
AGF American Growth Class Series O
| A | 211.28 | |
6.42
|
17.90
|
12.28
|
23.81
| |
13.05
|
18.80
|
16.40
|
AGF American Growth Class Series Q
| A | 74.24 | |
6.42
|
17.90
|
12.28
|
23.82
| |
13.05
|
18.80
|
16.40
|
AGF American Growth Class Series T
| A | 32.72 | |
6.21
|
16.41
|
11.81
|
20.67
| |
10.20
|
15.83
|
13.47
|
AGF American Growth Class Series V
| A | 51.21 | |
6.21
|
16.39
|
11.80
|
20.62
| |
10.14
|
15.73
|
13.36
|
AGF American Growth Class Series W
| A | 28.76 | |
6.42
|
17.94
|
12.28
|
23.85
| |
13.06
|
18.81
|
|
AGF American Growth Fund MF Series U$
| A | 39.18 | |
5.29
|
16.20
|
9.31
|
21.75
| |
8.09
|
|
|
AGF American Growth Fund Mutual Fund Series
| A | 53.07 | |
6.28
|
16.71
|
11.96
|
21.10
| |
10.43
|
|
|
AGF American Growth Fund Series F
| A | 56.12 | |
6.39
|
17.46
|
12.20
|
22.63
| |
11.81
|
|
|
AGF American Growth Fund Series F U$
| A | 41.43 | |
5.39
|
16.94
|
9.54
|
23.30
| |
9.43
|
|
|
AGF American Growth Fund Series FV
| A | 60.88 | |
6.39
|
17.39
|
12.18
|
22.48
| |
11.76
|
|
|
AGF American Growth Fund Series Q
| A | 58.04 | |
6.48
|
18.11
|
12.40
|
24.06
| |
13.24
|
|
|
AGF American Growth Fund Series T
| A | 51.59 | |
6.27
|
16.60
|
11.93
|
20.81
| |
10.09
|
|
|
AGF American Growth Fund Series W
| A | 64.81 | |
6.48
|
18.11
|
12.40
|
24.06
| |
13.19
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 10.32 | |
-0.23
|
3.72
|
-1.27
|
3.87
| |
-2.92
|
0.30
|
|
AGF Fixed Income Plus Class Series F
| A | 11.04 | |
-0.17
|
4.09
|
-1.14
|
4.64
| |
-2.16
|
1.08
|
|
AGF Fixed Income Plus Class Series Q
| A | 11.76 | |
-0.11
|
4.49
|
-1.01
|
5.46
| |
-1.41
|
1.87
|
|
AGF Fixed Income Plus Class Series W
| A | 11.78 | |
-0.11
|
4.49
|
-1.01
|
5.46
| |
-1.41
|
1.87
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.92 | |
-0.23
|
3.69
|
-1.29
|
3.86
| |
-2.94
|
0.39
|
0.98
|
AGF Fixed Income Plus Fund Series F
| A | 11.12 | |
-0.17
|
4.17
|
-1.15
|
4.75
| |
-2.20
|
1.14
|
1.90
|
AGF Fixed Income Plus Fund Series Q
| A | 9.34 | |
-0.12
|
4.46
|
-1.04
|
5.42
| |
-1.47
|
1.90
|
2.69
|
AGF Fixed Income Plus Fund Series W
| A | 9.18 | |
-0.12
|
4.46
|
-1.04
|
5.42
| |
-1.47
|
1.90
|
|
Antares Balanced Pool Fund Class O
| A | 16.19 | |
3.38
|
9.53
|
4.71
|
14.09
| |
11.92
|
10.18
|
|
Arrow EC Income Advantage Alt Fd Ser ETF (RATE)
| A | 20.83 | |
1.19
|
6.47
|
2.58
|
9.50
| |
|
|
|
Arrow EC Income Advantage Alternative Fund Ser A
| A | 11.36 | |
1.15
|
6.19
|
2.49
|
8.96
| |
4.76
|
|
|
Arrow EC Income Advantage Alternative Fund Ser AD
| A | 10.58 | |
1.15
|
6.22
|
2.50
|
9.00
| |
4.80
|
|
|
Arrow EC Income Advantage Alternative Fund Ser F
| A | 11.35 | |
1.19
|
6.47
|
2.59
|
9.52
| |
5.26
|
|
|
Arrow EC Income Advantage Alternative Fund Ser FD
| A | 9.15 | |
1.19
|
6.46
|
2.58
|
9.49
| |
5.27
|
5.49
|
3.92
|
Arrow EC Income Advantage Alternative Fund Ser G
| A | 10.68 | |
1.20
|
6.63
|
2.59
|
9.81
| |
5.29
|
|
|
Arrow EC Income Advantage Alternative Fund Ser R
| A | 10.34 | |
1.18
|
6.37
|
2.55
|
9.34
| |
5.33
|
|
|
Arrow EC Income Advantage Alternative Fund Ser U
| A | 10.53 | |
1.16
|
6.43
|
2.50
|
9.38
| |
4.81
|
|
|
BCV Fixed Income Fund Class B
| A | 9.35 | |
0.55
|
6.50
|
1.08
|
7.79
| |
1.26
|
|
|
Beneva C WorldWide International Equ GIF Basic
| A | 21.62 | |
3.67
|
10.96
|
4.33
|
12.74
| |
4.40
|
8.63
|
6.19
|
Beneva Fiera Capital Global Equity GIF Basic
| A | 23.11 | |
4.47
|
8.52
|
7.12
|
18.18
| |
8.83
|
10.47
|
|
Beneva Fiera Capital U.S. Equity GIF Basic
| A | 27.00 | |
3.94
|
7.31
|
5.74
|
20.84
| |
12.75
|
13.27
|
|
Beneva Universal Life C Worldwide International Eq
| A | 16.20 | |
3.71
|
11.15
|
4.40
|
13.17
| |
4.83
|
9.09
|
|
Beneva Universal Life Fiera Capital Global Equity
| A | 18.13 | |
4.52
|
8.81
|
7.22
|
18.83
| |
9.46
|
11.15
|
|
Beneva Universal Life Global Equ - MSCI Wld Ex Cda
| A | 16.34 | |
5.72
|
11.42
|
8.22
|
21.89
| |
8.40
|
9.68
|
|
Beneva Universal Life Lazard Global Infrastructure
| A | 13.14 | |
0.47
|
7.03
|
0.59
|
5.95
| |
8.27
|
4.38
|
|
Beutel Goodman Small Cap Fund Class B
| A | 16.20 | |
-0.97
|
2.75
|
0.92
|
4.48
| |
6.63
|
9.78
|
6.40
|
Beutel Goodman Small Cap Fund Class D
| A | 34.89 | |
-0.90
|
3.16
|
1.06
|
5.33
| |
7.50
|
10.67
|
7.25
|
Beutel Goodman Small Cap Fund Class F
| A | 35.28 | |
-0.88
|
3.30
|
1.10
|
5.60
| |
7.78
|
10.96
|
7.55
|
Beutel Goodman Small Cap Fund Class I
| A | 37.21 | |
-0.79
|
3.89
|
1.30
|
6.84
| |
9.03
|
12.25
|
8.77
|
|