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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 November 16, 2018 As of October 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 9.559 -0.006 -0.77 -2.21 0.20 -1.00 4.36 5.66 (07/13) Chart   Price History        
U NL Allegro Income Bal Port 11.917 0.003 -0.84 -3.55 -1.28 -0.39 4.08 6.34 (07/13) Chart   Price History        
U NL Allegro Growth Portfolio 12.769 0.004 -1.59 -6.78 -4.19 -3.39 5.48 8.70 (07/13) Chart   Price History        
U NL Allegro Balanced Port 11.638 0.005 -1.10 -4.23 -1.74 -1.59 3.60 6.30 (07/13) Chart   Price History        
U NL Allegro Bal Growth Port 12.121 0.006 -1.46 -5.45 -2.45 -1.82 5.55 8.18 (07/13) Chart   Price History        
U IG T. RowePriceU.S.LrgCpEqCl 19.950 0.049 0.98 -1.74 4.41 7.78 8.29 14.36 (07/13) Chart   Price History        
U IG T. RowePriceU.S.LrgCpEq 16.587 0.041 0.98 -1.72 4.48 7.85 8.40 14.45 (07/13) Chart   Price History        
U IG JPMorgan Emerging Markets 14.385 -0.004 2.29 -11.03 -12.19 -7.84 7.73 6.94 (07/13) Chart   Price History        
TU NL IG CI Canadian Bal Fund 7.709 -0.005 -0.79 -2.22 0.19 -1.02 4.34 5.68 (07/13) Chart   Price History        
TJ NL IG CI Canadian Bal Fund 8.092 -0.005 -0.87 -2.51 -0.39 -2.15 3.23 5.50 (07/12) Chart   Price History        
TJ DSC IG CI Canadian Bal Fund 8.096 -0.005 -0.87 -2.50 -0.39 -2.22 3.08 5.51 (07/12) Chart   Price History        
TC IG CI Canadian Bal Fund 8.081 -0.005 -1.00 -2.64 -0.66 -2.69 2.48 4.91 (07/12) Chart   Price History        
T NL IG CI Canadian Bal Fund 8.200 -0.005 -0.91 -2.62 -0.63 -2.57 2.77 5.25 (07/12) Chart   Price History        
T DSC IG CI Canadian Bal Fund 8.171 -0.005 -0.91 -2.63 -0.64 -2.64 2.71 5.28 (07/12) Chart   Price History        
RDSP Inv Cdn Money Market Fd 1.000 0.000 0.06 0.17 0.30 0.46 0.23 0.24 (11/11) Chart   Price History        
Put Emerg Mkts Inc Fd U 9.216 0.003 1.10 -3.03 -6.20 -7.57 2.33 4.01 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J NL 9.156 0.003 0.99 -3.34 -6.80 -8.72 1.07 2.75 (07/14) Chart   Price History        
Put Em Mkts Inc Fd J DSC 9.192 0.003 0.99 -3.33 -6.79 -8.71 1.11 2.78 (07/14) Chart   Price History        
Maestro Income Bal Portfolio Cl U 10.910 0.007 -0.32 -3.94 -1.32 -0.68 4.42 3.80 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl TU 9.316 0.006 -0.32 -3.94 -1.32 -0.68 4.40 3.78 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl B 10.703 0.007 -0.45 -4.30 -2.07 -2.17 2.87 2.26 (07/15) Chart   Price History        
Maestro Income Bal Portfolio Cl A 10.703 0.007 -0.45 -4.30 -2.07 -2.18 2.89 2.28 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ NL 9.163 0.006 -0.43 -4.25 -1.95 -1.94 3.11 2.50 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl TJ DSC 9.159 0.006 -0.43 -4.26 -1.97 -1.96 3.11 2.50 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T NL 9.206 0.006 -0.45 -4.31 -2.08 -2.19 2.80 2.20 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl T DSC 9.205 0.006 -0.45 -4.32 -2.10 -2.23 2.88 2.27 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J NL 10.741 0.007 -0.42 -4.23 -1.92 -1.88 3.16 2.55 (07/15) Chart   Price History        
Maestro Inc Bal Portfolio Cl J DSC 10.743 0.007 -0.42 -4.24 -1.94 -1.91 3.18 2.58 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl U 11.181 0.009 -0.57 -5.25 -1.88 -1.08 5.07 4.40 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl TU 9.005 0.007 -0.57 -5.26 -1.89 -1.09 5.09 4.41 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl T NL 8.901 0.007 -0.69 -5.61 -2.62 -2.54 3.49 2.83 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl J NL 11.008 0.008 -0.67 -5.55 -2.49 -2.29 3.83 3.17 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl B 10.969 0.008 -0.70 -5.61 -2.63 -2.57 3.50 2.85 (07/15) Chart   Price History        
Maestro Growth Focused Ptfl Cl A 10.972 0.008 -0.70 -5.61 -2.62 -2.55 3.55 2.90 (07/15) Chart   Price History        
Maestro Growth Foc Ptfl Cl TJ NL 8.856 0.007 -0.67 -5.56 -2.50 -2.28 3.83 3.15 (07/15) Chart   Price History        
Maestro Growth Foc Ptfl Cl TJ DSC 8.858 0.007 -0.68 -5.57 -2.52 -2.34 3.84 3.17 (07/15) Chart   Price History        
Maestro Growth Foc Ptfl Cl T DSC 8.907 0.007 -0.69 -5.61 -2.62 -2.54 3.57 2.90 (07/15) Chart   Price History        
Maestro Growth Foc Ptfl Cl J DSC 11.009 0.008 -0.67 -5.55 -2.50 -2.30 3.84 3.18 (07/15) Chart   Price History        
Maestro Balanced Ptfl Cl TJ DSC 9.058 0.006 -0.56 -4.93 -2.20 -2.05 3.47 2.87 (07/15) Chart   Price History        
Maestro Balanced Portfolio Class U 11.053 0.008 -0.45 -4.62 -1.58 -0.83 4.73 4.13 (07/15) Chart   Price History        
Maestro Balanced Portfolio Class TU 9.206 0.007 -0.45 -4.63 -1.58 -0.83 4.74 4.12 (07/15) Chart   Price History        
Maestro Balanced Portfolio Class B 10.843 0.007 -0.58 -4.99 -2.32 -2.31 3.18 2.59 (07/15) Chart   Price History        
Maestro Balanced Portfolio Class A 10.844 0.008 -0.58 -4.99 -2.33 -2.33 3.20 2.61 (07/15) Chart   Price History        
Maestro Balanced Portfolio Cl TJ NL 9.058 0.006 -0.55 -4.92 -2.18 -2.01 3.45 2.84 (07/15) Chart   Price History        
Maestro Balanced Portfolio Cl T NL 9.098 0.006 -0.58 -4.99 -2.33 -2.32 3.14 2.54 (07/15) Chart   Price History        
Maestro Balanced Portfolio Cl T DSC 9.090 0.006 -0.58 -5.00 -2.34 -2.33 3.17 2.57 (07/15) Chart   Price History        
Maestro Balanced Portfolio Cl J NL 10.880 0.008 -0.56 -4.92 -2.19 -2.04 3.49 2.89 (07/15) Chart   Price History        
Maestro Balanced Portfolio Cl J DSC 10.885 0.008 -0.56 -4.92 -2.19 -2.04 3.51 2.92 (07/15) Chart   Price History        
Mac Flo Rate Inc Fd U 10.119 -0.008 -0.63 0.90 2.04 6.33 7.01 5.77 (07/14) Chart   Price History        
Mac Flo Rate Inc Fd J NL 10.091 -0.009 -0.73 0.58 1.40 5.03 5.71 4.49 (07/14) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
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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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