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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 February 20, 2018 As of January 31, 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 9.400 -0.007 -2.42 -0.93 2.85 4.14 4.63 6.64 (07/13) Chart   Price History        
U NL Allegro Income Bal Port 11.982 0.012 -1.40 1.40 5.65 9.04 5.49 7.85 (07/13) Chart   Price History        
U NL Allegro Growth Portfolio 13.220 -0.002 -3.12 2.74 9.90 14.14 8.23 11.70 (07/13) Chart   Price History        
U NL Allegro Balanced Port 11.782 -0.003 -1.88 0.97 5.50 7.94 5.26 7.98 (07/13) Chart   Price History        
U NL Allegro Bal Growth Port 12.330 0.001 -2.63 2.04 8.43 12.48 7.74 10.53 (07/13) Chart   Price History        
TU NL IG CI Canadian Bal Fund 7.832 -0.006 -2.42 -0.95 2.80 4.07 4.63 6.66 (07/13) Chart   Price History        
TJ NL IG CI Canadian Bal Fund 8.293 -0.008 -2.51 -1.22 2.27 2.98 3.47 6.44 (07/12) Chart   Price History        
TJ DSC IG CI Canadian Bal Fund 8.296 -0.008 -2.51 -1.31 2.15 2.78 3.33 6.45 (07/12) Chart   Price History        
TC IG CI Canadian Bal Fund 8.301 -0.008 -2.53 -1.35 1.97 2.37 2.69 5.85 (07/12) Chart   Price History        
T NL IG CI Canadian Bal Fund 8.417 -0.008 -2.56 -1.30 2.09 2.64 3.04 6.23 (07/12) Chart   Price History        
T DSC IG CI Canadian Bal Fund 8.389 -0.008 -2.56 -1.35 1.99 2.44 3.08 6.26 (07/12) Chart   Price History        
RDSP Inv Cornerstone III Port 9.750 0.001 0.01 -0.19 -0.19 -0.29 -0.12 0.53 (11/11) Chart   Price History        
RDSP Inv Cdn Money Market Fd 1.000 0.000 0.03 0.07 0.11 0.18 0.13 0.20 (11/11) Chart   Price History        
Put Emerg Mkts Inc Fd U 10.173 0.042 -0.37 -2.13 1.98 4.36 5.31 6.59 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J NL 10.118 0.040 -0.48 -2.43 1.35 3.07 4.03 5.29 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J DSC 10.156 0.041 -0.48 -2.43 1.35 3.08 4.07 5.33 (07/14) Chart   Price History        
Maestro Income Bal Portfolio Srs U 10.525 -0.002 -2.03 1.07 5.67 8.71
5.78 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs TU 9.430 -0.002 -2.02 1.06 5.64 8.66
5.81 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs C 10.486 -0.004 -2.14 0.64 4.79 6.90
4.02 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs B 10.513 -0.004 -2.16 0.68 4.87 7.08
4.21 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Srs A 10.510 -0.004 -2.16 0.68 4.87 7.07
4.23 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl U 10.887 -0.002 -2.03 1.06 5.66 8.65
5.66 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl TU 9.618 -0.002 -2.02 1.06 5.65 8.63
5.63 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl B 10.800 -0.004 -2.16 0.68 4.86 7.03
4.10 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl A 10.801 -0.004 -2.16 0.68 4.86 7.02
4.13 (07/15) Chart   Price History        
Maestro Inc BalPortfolio Srs J NL 10.514 -0.004 -2.13 0.76 5.03 7.39
4.50 (07/15) Chart   Price History        
Maestro Inc Bal Ptfl Srs TJ DSC 9.350 -0.003 -2.14 0.74 4.98 7.34
4.55 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs TJ NL 9.366 -0.003 -2.14 0.74 4.99 7.34
4.46 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs TC 9.389 -0.003 -2.13 0.65 4.80 6.97
4.13 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs T NL 9.414 -0.003 -2.15 0.70 4.90 7.15
4.30 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs T DSC 9.407 -0.004 -2.16 0.68 4.86 7.07
4.25 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Srs J DSC 10.514 -0.004 -2.13 0.75 5.02 7.38
4.53 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ NL 9.553 -0.003 -2.14 0.74 4.99 7.30
4.34 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ DSC 9.550 -0.004 -2.14 0.74 4.98 7.29
4.35 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T NL 9.597 -0.004 -2.16 0.67 4.83 6.97
4.03 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T DSC 9.598 -0.004 -2.16 0.66 4.82 6.95
4.13 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J NL 10.816 -0.004 -2.13 0.75 5.02 7.35
4.39 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J DSC 10.819 -0.004 -2.13 0.75 5.01 7.33
4.43 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs U 10.672 -0.003 -2.70 1.54 7.48 11.22
6.82 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs TU 9.129 -0.003 -2.69 1.52 7.44 11.15
6.98 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs TC 9.086 -0.004 -2.81 1.15 6.64 9.51
5.33 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs C 10.606 -0.005 -2.81 1.10 6.56 9.33
5.04 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs B 10.651 -0.005 -2.83 1.15 6.67 9.57
5.24 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Srs A 10.651 -0.005 -2.83 1.15 6.66 9.55
5.28 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl U 11.198 -0.004 -2.70 1.53 7.46 11.17
6.81 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl TU 9.457 -0.003 -2.70 1.53 7.46 11.17
6.83 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl T NL 9.434 -0.005 -2.84 1.14 6.64 9.51
5.19 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl J NL 11.125 -0.005 -2.81 1.22 6.81 9.83
5.57 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl B 11.109 -0.005 -2.83 1.15 6.65 9.51
5.24 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl A 11.111 -0.005 -2.83 1.15 6.65 9.51
5.30 (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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