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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 May 25, 2018 As of April 30, 2018

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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 9.502 0.032 0.18 -0.26 -1.19 -0.41 3.77 6.23 (07/13) Chart   Price History        
U NL Allegro Income Bal Port 12.167 0.027 1.60 -0.50 0.90 3.55 5.03 7.32 (07/13) Chart   Price History        
U NL Allegro Growth Portfolio 13.477 0.055 2.44 -1.86 0.83 3.84 7.05 10.63 (07/13) Chart   Price History        
U NL Allegro Balanced Port 11.959 0.033 1.78 -0.81 0.15 2.16 4.46 7.37 (07/13) Chart   Price History        
U NL Allegro Bal Growth Port 12.592 0.032 2.25 -1.37 0.64 3.56 6.28 9.64 (07/13) Chart   Price History        
TU NL IG CI Canadian Bal Fund 7.804 -0.002 -0.18 -0.26 -1.21 -0.46 3.76 6.25 (07/13) Chart   Price History        
TJ NL IG CI Canadian Bal Fund 8.237 -0.003 -0.28 -0.54 -1.76 -1.54 2.63 6.06 (07/12) Chart   Price History        
TJ DSC IG CI Canadian Bal Fund 8.241 -0.003 -0.28 -0.53 -1.83 -1.66 2.49 6.07 (07/12) Chart   Price History        
TC IG CI Canadian Bal Fund 8.239 -0.001 -0.26 -0.70 -2.04 -2.12 1.86 5.47 (07/12) Chart   Price History        
T NL IG CI Canadian Bal Fund 8.357 -0.001 -0.29 -0.66 -1.95 -1.90 2.19 5.84 (07/12) Chart   Price History        
T DSC IG CI Canadian Bal Fund 8.328 -0.001 -0.30 -0.67 -2.01 -2.06 2.20 5.87 (07/12) Chart   Price History        
RDSP Inv Cornerstone III Port 9.739 0.004 0.06 0.22 0.03 -0.38 0.00 0.54 (11/11) Chart   Price History        
RDSP Inv Cdn Money Market Fd 1.000 0.000 0.04 0.09 0.16 0.24 0.15 0.21 (11/11) Chart   Price History        
Put Emerg Mkts Inc Fd U 9.663 0.058 -2.72 0.68 -1.46 -4.54 5.85 6.34 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J NL 9.617 0.057 -2.82 0.38 -2.06 -5.73 4.55 5.04 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J DSC 9.654 0.057 -2.82 0.38 -2.06 -5.72 4.59 5.08 (07/14) Chart   Price History        
Maestro Income Bal Portfolio Srs U 10.740 0.023 1.68 -0.41 0.66 2.35
5.10 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs TU 9.478 -0.016 1.30 -0.40 0.65 2.32
5.13 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs C 10.653 0.022 1.56 -0.82 -0.18 0.64
3.36 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs B 10.685 0.022 1.55 -0.78 -0.10 0.81
3.54 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs A 10.682 0.022 1.55 -0.78 -0.10 0.80
3.56 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl U 11.107 0.024 1.67 -0.42 0.64 2.33
4.99 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl TU 9.665 -0.016 1.29 -0.41 0.65 2.32
4.97 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl B 10.976 0.023 1.55 -0.78 -0.11 0.80
3.44 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl A 10.977 0.023 1.55 -0.78 -0.11 0.78
3.47 (07/15) Chart   Price History        
Maestro Inc BalPortfolio Srs J NL 10.693 0.022 1.57 -0.71 0.04 1.10
3.83 (07/15) Chart   Price History        
Maestro Inc Bal Ptfl Srs TJ DSC 9.366 -0.016 1.18 -0.71 0.02 1.05
3.87 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs TJ NL 9.381 -0.016 1.19 -0.71 0.03 1.06
3.79 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs TC 9.407 -0.014 1.21 -0.77 -0.13 0.72
3.47 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs T NL 9.434 -0.014 1.20 -0.75 -0.06 0.87
3.63 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs T DSC 9.425 -0.014 1.19 -0.77 -0.09 0.80
3.58 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs J DSC 10.693 0.022 1.57 -0.71 0.04 1.09
3.86 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ NL 9.567 -0.016 1.19 -0.73 0.01 1.03
3.68 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ DSC 9.565 -0.016 1.18 -0.73 0.01 1.03
3.69 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T NL 9.614 -0.014 1.19 -0.78 -0.12 0.75
3.37 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T DSC 9.615 -0.014 1.18 -0.79 -0.13 0.72
3.46 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J NL 11.000 0.023 1.57 -0.71 0.04 1.10
3.74 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J DSC 11.003 0.023 1.57 -0.72 0.03 1.07
3.77 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs U 10.951 0.024 2.19 -0.70 0.83 3.28
5.93 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs TU 9.172 -0.028 1.65 -0.69 0.82 3.23
6.08 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs TC 9.099 -0.026 1.57 -1.08 0.06 1.66
4.44 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs C 10.836 0.024 2.07 -1.12 -0.03 1.51
4.17 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs B 10.887 0.024 2.06 -1.06 0.08 1.72
4.37 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs A 10.887 0.024 2.06 -1.06 0.08 1.71
4.40 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl U 11.490 0.025 2.18 -0.70 0.82 3.25
5.92 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl TU 9.502 -0.029 1.65 -0.70 0.82 3.25
5.94 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl T NL 9.451 -0.027 1.55 -1.05 0.08 1.71
4.33 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl J NL 11.379 0.025 2.08 -1.00 0.21 2.00
4.69 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl B 11.354 0.025 2.06 -1.07 0.06 1.69
4.36 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl A 11.357 0.025 2.06 -1.06 0.07 1.70
4.42 (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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