Fund Report - Standard


For Quadrus Group of Funds

Funds 1 to 50 from 107 found.

Sort Order : Fund name


As of November 12, 2018 As of October 31, 2018

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

65142219 12.373 -0.122 -0.93 -6.19 -3.54 -3.27 3.38 1.97 (07/06)
LON Uncon Fix Inc (M)100/100(PS1) 11.244 0.014 -0.39 -0.29 -0.32 0.50 4.04 3.94 (10/15)
LON Uncon Fix Inc (M)75/100 (PS1) 11.302 0.014 -0.38 -0.25 -0.24 0.67 4.22 4.11 (10/15)
LON Uncon Fix Inc (M)75/75 (PS1) 11.341 0.014 -0.37 -0.22 -0.18 0.78 4.34 4.23 (10/15)
LON Uncons Fixed Inc (M) 75/100 11.100 0.013 -0.43 -0.40 -0.54 0.07 3.60 3.50 (10/15)
LON Uncons Fixed Inc (M) 75/75 11.138 0.013 -0.42 -0.37 -0.48 0.18 3.72 3.61 (10/15)
LON Uncons Fixed Inc (M)100/100 11.043 0.013 -0.44 -0.44 -0.62 -0.10 3.43 3.33 (10/15)
Quad Intl Core Eq Cl (Putnam) Q 12.692 -0.212 -1.31 -11.22 -12.76 -11.76 -0.25 5.22 (07/13)
Quadrus Advanced Folio N 17.526 -0.169 -0.71 -5.59 -2.30 -0.79 6.28 8.94 (10/11)
Quadrus Advanced Folio Q 16.897 -0.166 -0.92 -6.18 -3.52 -3.22 3.58 3.34 (01/01)
Quadrus Aggressive Folio D5 17.507 -0.224 -1.28 -7.36 -4.04 -3.49 4.13 5.62 (05/09)
Quadrus Aggressive Folio Q 17.796 -0.228 -1.28 -7.36 -4.05 -3.50 4.32 3.46 (01/01)
Quadrus Balanced Folio D5 12.509 -0.081 -0.23 -4.29 -2.08 -2.33 2.71 2.58 (07/08)
Quadrus Balanced Folio H5 14.867 -0.095 -0.13 -4.02 -1.51 -1.17 4.07 5.60 (11/11)
Quadrus Balanced Folio H8 12.294 -0.078 -0.12 -3.99 -1.45 -1.07 4.40 6.31 (10/11)
Quadrus Balanced Folio Q 16.245 -0.105 -0.23 -4.29 -2.08 -2.33 2.86 3.57 (01/01)
Quadrus Canadian Growth (GWLIM) D5 11.029 -0.086 -1.77 -7.13 -1.73 -2.64 4.14 1.40 (07/08)
Quadrus Canadian Growth (GWLIM) Q 16.041 -0.126 -1.77 -7.12 -1.71 -2.60 4.35 3.35 (01/01)
Quadrus Cash Management Class N 10.173 0.001 0.13 0.34 0.64 1.25 0.77 0.92 (11/11)
Quadrus Cash Management Class Q 10.042 0.000 0.02 0.03 0.03 0.02 0.01 0.65 (07/05)
Quadrus Cdn Equity Class D5 14.993 -0.104 -1.05 -7.49 -2.80 -5.04 3.95 4.64 (07/08)
Quadrus Cdn Equity Class H8 12.765 -0.087 -0.93 -7.19 -2.20 -4.11 5.63 7.90 (09/11)
Quadrus Cdn Equity Class N 15.839 -0.107 -0.83 -6.87 -1.49 -2.49 6.90 9.16 (09/11)
Quadrus Cdn Equity Class Q 15.454 -0.108 -1.05 -7.47 -2.77 -4.98 4.13 3.85 (07/05)
Quadrus Cdn Val Cl (F) D5 12.121 -0.064 -1.11 -10.88 -6.59 -7.41 5.45 2.34 (07/08)
Quadrus Cdn Val Cl (F) H8 11.919 -0.060 -0.89 -10.49 -5.88 -6.13 6.97 5.37 (05/13)
Quadrus Cdn Val Cl (F) N 15.718 -0.080 -0.89 -10.29 -5.36 -4.97 8.41 8.39 (09/11)
Quadrus Cdn Val Cl (F) Q 12.417 -0.066 -1.11 -10.87 -6.58 -7.38 5.64 2.27 (07/07)
Quadrus Cn Eq (Laketon) D5 13.530 -0.109 -1.64 -8.35 -2.90 -3.66 2.02 -1.53 (05/10)
Quadrus Cn Eq (Laketon) N 15.356 -0.120 -1.43 -7.78 -1.70 -1.29 4.69 9.16 (12/11)
Quadrus Cn Eq (Laketon) Q 18.846 -0.152 -1.64 -8.36 -2.93 -3.73 2.10 4.16 (09/99)
Quadrus Conservative Folio N 11.466 -0.022 0.06 -1.91 -0.59 -0.03 3.49 5.20 (10/11)
Quadrus Conservative Folio Q 12.638 -0.027 -0.13 -2.46 -1.71 -2.25 1.13 2.97 (01/01)
Quadrus Core Bond (Portico) N 9.969 0.003 -0.04 -0.80 -0.22 -0.65 1.62 3.12 (10/11)
Quadrus Core Bond (Portico) Q 11.203 0.001 -0.18 -1.21 -1.05 -2.28 -0.05 3.33 (09/99)
Quadrus Core Pl Bd (Po) N 9.789 0.003 -0.05 -0.77 -0.12 -0.38 1.76 2.93 (10/11)
Quadrus Core Pl Bd (Po) Q 6.320 0.001 -0.22 -1.24 -1.08 -2.27 -0.18 6.67 (10/74)
Quadrus Corp Bond (Po) N 10.177 0.003 -0.23 -0.64 -0.13 -0.06 2.61 3.82 (10/11)
Quadrus Corp Bond (Po) Q 11.104 0.002 -0.39 -1.13 -1.12 -2.02 0.60 3.35 (01/01)
Quadrus Div Class(G) Q 13.602 -0.054 0.01 -6.52 -1.87 -5.36 4.01 5.07 (07/12)
Quadrus Dividend (GWLIM) D5 Sr 18.459 -0.073 0.01 -6.51 -1.87 -5.36 3.84 6.10 (07/08)
Quadrus Dividend (GWLIM) H5 Sr 15.381 -0.059 0.11 -6.24 -1.29 -4.28 5.17 7.42 (11/11)
Quadrus Dividend (GWLIM) H8 Sr 13.383 -0.052 0.12 -6.20 -1.24 -3.77 6.14 10.21 (09/11)
Quadrus Dividend (GWLIM) N Sr 14.173 -0.053 0.21 -5.96 -0.71 -3.08 6.57 7.81 (10/11)
Quadrus Dividend (GWLIM) Q Sr 12.631 -0.050 0.01 -6.52 -1.87 -5.38 3.97 2.63 (07/07)
Quadrus Fixed Inc (Port) A 6.207 0.001 -0.22 -1.26 -1.12 -2.35 -0.26 6.69 (12/74)
Quadrus Foc Cdn Cl CGOV Q 14.184 -0.105 0.73 -8.00 -3.54 -6.65 3.09 6.29 (07/13)
Quadrus Gl All Cap Eq Cl Se Q 16.236 -0.238 0.74 -4.74 -2.43 -0.92 6.29 9.90 (07/13)
Quadrus Gl Div Eq Cl (Se) D5 Sr 17.144 -0.151 2.88 -4.03 -2.92 -2.38 4.22 6.17 (07/08)
Quadrus Gl Div Eq Cl (Se) H5 Sr 14.034 -0.122 2.94 -3.93 -2.52 -1.64 5.43 5.83 (01/16)