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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  111.12-0.163.471.224.90   
360 Degree US Realty Income Fund Class C  112.27-0.203.941.635.58   
360 Degree US Realty Income Fund Class D  114.550.065.092.217.27   
360 Degree US Realty Income Fund Class E  113.410.124.441.986.61   
360 Degree US Realty Income Fund Class I  111.510.05      
A.P.P.Q. Balanced Fund C21.96-0.922.283.05-1.036.710.834.47
A.P.P.Q. Growth Fund C8.98-1.012.053.43-2.446.78  
ABC American-Value Fund C7.00-3.159.419.32-8.9216.47-2.883.76
ABC Dirt-Cheap Stock Fund  9.15-1.326.2910.50-9.6626.83-4.08 
ABC Fully-Managed Fund D8.43-1.4314.8312.94-0.9716.48-2.643.08
ABC Fundamental-Value Fund D16.70-1.6815.7514.68-5.8818.43-3.685.42
ABC North American Deep-Value Fund C7.58-1.905.018.81-13.2423.75-6.69 
Absolute Return Fund Class B  101.17-0.30-0.181.02-4.55   
Absolute Return Fund Class D  102.57-0.160.671.59-3.23   
Absolute Return Fund Class E  103.08-0.160.671.59-3.37   
Acadian Core International Equity Fund C3.32-1.613.426.68-6.796.69-8.641.76
Acker Finley Select Canada Focus Fund Series A D7.48-0.50-0.064.79-13.6210.48-3.59 
Acker Finley Select Canada Focus Fund Series F  7.56       
Acker Finley Select US Value 50 Fund Series A C2.84-1.768.167.78-5.6720.27-8.68 
Acker Finley Select US Value 50 Fund Series F  5.53       
ACM Commercial Mortgage Fund A112.850.503.051.388.268.99  
Act II New Media Fund A  11.790.182.437.34-9.463.75  
Act II New Media Fund Class U  9.040.122.207.06    
Act II New Media Fund F  12.260.273.027.75-8.354.93  
ACTIVENERGY Income Fund  7.40-0.86-9.89-8.27-15.9520.724.92 
Acuity Canadian Balanced Fund E16.92-1.98-2.94-2.03-11.416.42-1.285.81
Acuity Canadian Balanced Fund Series F  17.04       
Acuity Natural Resource Fund D9.59-9.35-17.40-12.79-29.989.14-4.39 
Acuity Natural Resource Fund Series F  9.68       
Acuity Pooled Canadian Balanced Fund D18.09-1.70-1.67-1.29-8.769.441.708.57
Acuity Pooled Canadian Equity Fund D18.94-2.60-5.10-2.84-17.349.61-2.478.60
Acuity Pooled Canadian Small Cap Fund D21.22-9.23-14.59-11.33-29.4014.79-5.46 
Acuity Pooled Conservative Asset Allocation Fund D16.45-0.810.45-0.28-4.6110.112.7510.16
Acuity Pooled Corporate Bond Fund C10.120.605.753.363.37   
Acuity Pooled Diversified Income Fund A17.070.324.882.810.5015.665.10 
Acuity Pooled EAFE Equity Fund A6.86-0.694.4110.12-4.7810.39-4.61 
Acuity Pooled Fixed Income Fund A16.130.133.410.957.018.476.598.24
Acuity Pooled Growth & Income Fund C9.17-0.75-0.031.06-11.5511.220.55 
Acuity Pooled High Income Fund D15.68-0.480.330.32-7.489.651.379.21
Acuity Pooled Pure Canadian Equity Fund E14.87-4.35-9.54-6.54-22.527.49-5.49 
Acuity Pooled Social Values Canadian Equity Fund C14.32-2.15-0.910.29-12.5212.88-1.85 
Acuity Social Values Global Equity Fund C7.22-0.668.3111.180.197.26-4.93-0.09
Acuity Social Values Global Equity Fund Series F  7.31       
Advantage Structured Fund  7.90-0.130.25-0.99-20.10   
AEGON Fund Mgmt imaxx Canadian Bond Fund A11.440.112.830.497.998.315.85 
AEGON Fund Mgmt imaxx Canadian Dividend Fund C9.170.676.153.911.0312.512.00 
AEGON Fund Mgmt imaxx Canadian Fixed Pay Fund A9.540.785.652.664.3320.016.00 
AEGON Fund Mgmt imaxx Canadian Fixed Pay Fund F  9.470.876.183.005.8921.347.17 
AEGON Fund Mgmt imaxx Cdn Equity Growth Fund E15.28-0.341.392.26-11.098.14-3.31 
AEGON Fund Mgmt imaxx Cdn Equity Growth Fund F  9.380.300.300.300.3026.050.43 
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