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Fund Report - Standard
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Funds 1 to 50 from 1082 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of December 12, 2017 As of November 30, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
U NL IG CI Canadian Bal Fund 10.661 0.002 0.53 3.67 1.90 6.18 5.65 7.32 (07/13) Chart   Price History        
U NL Allegro Income Bal Port 12.146 0.006 1.25 4.50 2.60 9.41 6.68 8.01 (07/13) Chart   Price History        
U NL Allegro Growth Portfolio 13.608 0.025 2.69 8.16 4.06 13.75 9.32 11.80 (07/13) Chart   Price History        
U NL Allegro Balanced Port 12.146 0.012 1.62 5.05 2.49 8.51 6.67 8.25 (07/13) Chart   Price History        
U NL Allegro Bal Growth Port 12.690 0.022 2.25 6.98 3.71 12.44 8.89 10.69 (07/13) Chart   Price History        
TU NL IG CI Canadian Bal Fund 8.919 0.002 0.53 3.65 1.86 6.12 5.65 7.34 (07/13) Chart   Price History        
TJ NL IG CI Canadian Bal Fund 9.394 0.002 0.43 3.37 1.34 5.03 4.42 7.03 (07/12) Chart   Price History        
TJ DSC IG CI Canadian Bal Fund 9.380 0.002 0.41 3.32 1.28 4.85 4.36 7.05 (07/12) Chart   Price History        
TC IG CI Canadian Bal Fund 9.350 0.002 0.43 3.22 1.03 4.35 3.68 6.44 (07/12) Chart   Price History        
T NL IG CI Canadian Bal Fund 9.504 0.002 0.41 3.29 1.17 4.65 4.04 6.82 (07/12) Chart   Price History        
T DSC IG CI Canadian Bal Fund 9.455 0.002 0.39 3.23 1.06 4.47 4.10 6.86 (07/12) Chart   Price History        
RDSP Inv Cornerstone III Port 9.810 -0.000 0.06 -0.06 -0.44 -0.11 0.15 0.59 (11/11) Chart   Price History        
RDSP Inv Cdn Money Market Fd 1.000 0.000 0.02 0.04 0.08 0.15 0.13 0.20 (11/11) Chart   Price History        
Put Emerg Mkts Inc Fd U 10.667 -0.002 2.70 2.30 -2.28 7.12 8.20 7.76 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J NL 10.611 -0.003 2.59 1.99 -2.89 5.80 6.87 6.46 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J DSC 10.652 -0.003 2.59 1.99 -2.88 5.81 6.91 6.50 (07/14) Chart   Price History        
Maestro Income Bal Portfolio Srs U 11.056 0.011 1.70 4.81 2.36 9.59
6.16 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs TU 9.937 0.010 1.69 4.80 2.33 9.53
6.19 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs C 10.866 0.010 1.58 4.38 1.50 7.78
4.41 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs B 10.907 0.010 1.56 4.42 1.59 7.96
4.58 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs A 10.903 0.010 1.56 4.42 1.58 7.95
4.61 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl U 11.015 0.011 1.69 4.80 2.35 9.53
6.03 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl TU 9.805 0.009 1.69 4.80 2.34 9.52
6.00 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl B 10.959 0.010 1.56 4.41 1.59 7.91
4.47 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl A 10.960 0.010 1.56 4.41 1.58 7.90
4.50 (07/15) Chart   Price History        
Maestro Inc BalPortfolio Srs J NL 10.934 0.010 1.59 4.50 1.74 8.27
4.87 (07/15) Chart   Price History        
Maestro Inc Bal Ptfl Srs TJ DSC 9.762 0.009 1.59 4.47 1.71 8.25
4.93 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs TJ NL 9.773 0.009 1.59 4.48 1.72 8.22
4.83 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs TC 9.771 0.009 1.58 4.39 1.53 7.86
4.52 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs T NL 9.805 0.009 1.57 4.43 1.62 8.03
4.67 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs T DSC 9.794 0.009 1.56 4.41 1.58 7.96
4.63 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs J DSC 10.933 0.010 1.59 4.49 1.73 8.27
4.91 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ NL 9.763 0.009 1.58 4.48 1.71 8.17
4.71 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ DSC 9.761 0.009 1.58 4.47 1.70 8.17
4.71 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T NL 9.809 0.009 1.56 4.40 1.55 7.84
4.39 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T DSC 9.811 0.009 1.55 4.39 1.54 7.84
4.50 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J NL 10.968 0.010 1.59 4.49 1.74 8.23
4.76 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J DSC 10.972 0.010 1.58 4.49 1.73 8.21
4.80 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs U 11.243 0.015 2.13 6.40 3.37 12.03
7.15 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs TU 9.661 0.013 2.12 6.38 3.33 11.98
7.33 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs TC 9.502 0.013 2.04 5.98 2.55 10.31
5.68 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs C 11.020 0.015 2.01 5.94 2.49 10.14
5.38 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs B 11.082 0.015 2.00 6.00 2.59 10.36
5.57 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs A 11.081 0.015 1.99 6.00 2.59 10.35
5.61 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl U 11.339 0.016 2.13 6.39 3.36 11.97
7.14 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl TU 9.678 0.013 2.13 6.39 3.36 11.99
7.16 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl T NL 9.678 0.013 1.99 5.99 2.58 10.30
5.52 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl J NL 11.292 0.015 2.02 6.07 2.74 10.64
5.90 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl B 11.282 0.015 1.99 5.99 2.58 10.30
5.57 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl A 11.284 0.015 1.99 5.99 2.58 10.31
5.63 (07/15) 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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