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Fund Report - Simple Annual Returns
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of November 30, 2017

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Incep  (mm/yy)

Charts
/Info
A Allegro Balanced Growth Port 9.59 5.64 7.05 7.88 18.31 8.55 -9.23 8.13 5.73 (07/03) Chart   Price History        
A Allegro Balanced Portfolio 6.21 2.98 6.08 7.33 10.94 4.81 -4.86 5.72 4.35 (07/03) Chart   Price History        
A Allegro Growth Portfolio 10.69 6.49 7.20 9.62 19.47 8.00 -12.30 10.82 5.71 (07/03) Chart   Price History        
A Allegro Income Balanced Port 7.31 2.34 5.90 6.23 9.70 4.36 -4.47 6.85 3.40 (07/03) Chart   Price History        
A IG CI Canadian Balanced Fund 4.11 7.00 -0.14 7.22 15.50 5.15 -6.98 7.29 5.28 (07/03) Chart   Price History        
A-RDSP Allegro Bal Growth Port   9.57 5.61 7.02 7.86 18.29 8.54

8.80 (11/11) Chart   Price History        
A-RDSP Allegro Balanced Port   6.20 2.97 5.95 7.33 10.95 4.82

5.92 (11/11) Chart   Price History        
A-RDSP Allegro Growth Port   10.66 6.47 7.20 9.64 19.48 8.01

9.27 (11/11) Chart   Price History        
A-RDSP Allegro Income Bal Port   7.30 2.31 5.89 6.23 10.85 5.32

5.95 (11/11) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC 4.58 6.66





4.18 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 5.76 7.94





5.41 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 4.58 6.72





4.21 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 4.59 6.65





4.17 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 4.31 6.39





3.89 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 4.28 6.31





3.83 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 4.58 6.65





4.16 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 5.71 7.27 1.59 6.42 16.99 6.23 -10.41 8.10 6.40 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrA 7.49 6.41 4.53 6.43 20.18 7.57 -10.10 6.21 6.94 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 7.50 6.30 4.43 6.34 20.10 7.42 -10.23 6.07 6.83 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 7.76 6.70 4.84 6.77



8.28 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 7.48 6.39 4.50 6.42 20.14 7.51 -10.15 6.19 6.90 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 7.47 6.26 4.43 6.34 20.04 7.43 -10.22 6.07 6.81 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 8.98 7.86 5.98 7.89



9.47 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 8.99 7.90 5.99 7.92



9.50 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 5.99 7.58 1.87 6.79



7.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 5.94 7.51 1.83 6.61



7.11 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 6.02 7.71 2.03 6.84



7.30 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 6.00 7.67 1.94 6.84



7.26 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 5.73 7.38 1.71 6.50 17.15 6.37 -10.31 8.28 6.52 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 5.75 7.40 1.73 6.51 17.13 6.39 -10.32 8.24 6.53 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 5.77 7.27 1.62 6.39 16.97 6.24 -10.46 8.07 6.40 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 7.23 8.90 3.14 7.94



8.50 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 7.21 8.88 3.16 8.05



8.53 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 4.86 5.33 3.38 6.51



6.23 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 4.58 5.02 3.05 6.20 13.19 5.58 -6.89 5.20 5.36 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 7.78 6.62 4.74 6.65



8.20 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 7.79 6.61 4.69 6.58



8.16 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 7.76 6.68 4.71 6.69



8.22 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 4.87 5.26 3.30 6.41



6.17 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 4.85 5.32 3.34 6.47



6.20 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 4.86 5.23 3.32 6.48



6.18 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 4.58 4.94 2.99 6.12 13.15 5.46 -7.00 5.08 5.28 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 6.04 6.52 4.53 7.71



7.44 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 6.05 6.53 4.56 7.71



7.45 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 4.60 5.04 3.08 6.21 13.19 5.57 -6.90 5.20 5.38 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 4.61 4.97 3.01 6.14 13.13 5.48 -7.00 5.09 5.30 (07/09) Chart   Price History        
Allegro Growth Cda Focus Port Cl A 6.67 11.03 -0.25 7.50 19.87 7.74 -13.95 11.02 7.76 (07/09) Chart   Price History        
Allegro Growth Cda Focus Port Cl B 6.70 10.95 -0.38 7.36 19.72 7.60 -14.08 10.87 7.64 (07/09) Chart   Price History        
Allegro Growth Cda Focus Port Cl U 8.17 12.59 1.22 8.98



9.82 (07/13) Chart   Price History        
Allegro Growth Cda Focus Pt Cl J NL 6.93 11.14 -0.09 7.68



8.44 (07/13) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .
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