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Fund Report - Standard
North American Equity funds
Funds 1 to 50 from 140 found.   Reports Help
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As of November 17, 2017 As of October 31, 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
AlphaDelta Tactical Growth Cl Srs A (11/16) 11.347 0.137 3.91 9.10 6.52 17.00
9.29 (03/16) Chart   Price History        
AlphaDelta Tactical Growth Cl Srs F (11/16) 11.541 0.139 4.00 9.39 7.08 18.24
10.43 (03/16) Chart   Price History        
AlphaDelta Tactical Growth Cl Srs I (11/16) 11.681 0.141 4.07 9.61 7.51 19.17
16.36 (09/16) Chart   Price History        
Aventine Stable Income A (11/10) 100.376

2.05 1.97

3.36 (01/17) Chart   Price History        
Aventine Stable Income F (11/10) 100.952

2.24 2.32

5.16 (01/17) Chart   Price History        
Batirente Global Sml Cap Eq - Multi (11/14) 49.708 -0.051 -0.60 7.63 2.50 24.07 17.64 5.44 (03/08) Chart   Price History        
BMO North Amer Dividend - Adv USD 18.754 -0.020 0.73 4.45 9.40 20.05
5.30 (04/15) Chart   Price History        
BMO North American Dividend - A USD 28.698 -0.030 0.73 4.46 9.42 20.09
5.33 (04/15) Chart   Price History        
BMO North American Dividend - Adv 23.938 -0.010 2.62 8.08 3.40 15.47 9.58 10.22 (11/08) Chart   Price History        
BMO North American Dividend - F 18.454 -0.007 2.77 8.54 4.27 17.40 11.37 15.52 (06/13) Chart   Price History        
BMO North American Dividend - F USD 14.458 -0.015 0.87 4.89 10.33 22.06
7.03 (04/15) Chart   Price History        
BMO North American Dividend Srs A 36.630 -0.016 2.63 8.09 3.41 15.51 9.61 6.97 (10/94) Chart   Price History        
BMO Women in Leadership - Advisor 12.002 0.008 2.14 5.24 -1.17 8.98
13.68 (04/16) Chart   Price History        
BMO Women in Leadership - D 11.488 0.008 1.85 5.46 -0.75 9.87
11.01 (04/16) Chart   Price History        
BMO Women in Leadership - F 11.515 0.008 1.88 5.54 -0.62 10.17
11.32 (04/16) Chart   Price History        
Dynamic Blue Chip Equity Series A 18.220 0.010 2.88 8.16 5.86 17.64 11.16
Chart   Price History        
Dynamic Blue Chip Equity Series E (10/27) 15.560 0.000 4.64 4.78 2.57 14.08
12.27 (11/12) Chart   Price History        
Dynamic Blue Chip Equity Series F 11.290 0.010 3.01 8.46 6.44 19.05 12.48 8.22 (03/02) Chart   Price History        
Dynamic Blue Chip Equity Series G 18.460 0.010 2.84 8.16 5.84 17.71 11.28 9.36 (01/11) Chart   Price History        
Dynamic North Amer Div Priv Pl F 10.230 0.030 1.31 3.31 -0.90 7.41
5.16 (03/15) Chart   Price History        
Dynamic North Amer Div Priv Pl I 10.960 0.030 1.41 3.47 -0.48 8.28
9.69 (10/15) Chart   Price History        
Evolve N Am GenderDvrsty Idx ETF 21.444 0.152 2.27



6.36 (09/17) Chart   Price History        
Evolve N Am GenderDvrstyIdx ETF Hgd 20.671 0.043 1.22



1.87 (09/17) Chart   Price History        
Fidelity North Am Eq Cl P4 USD 8.574 -0.032 0.24 6.42 11.38

12.55 (01/17) Chart   Price History        
Fidelity North Am Equity Cl A 11.458 -0.037 2.00 9.66 4.37 13.47
7.73 (10/15) Chart   Price History        
Fidelity North Am Equity Cl A USD 8.977 -0.034 0.11 5.98 10.43 17.97
8.93 (10/15) Chart   Price History        
Fidelity North Am Equity Cl B 11.515 -0.037 2.02 9.73 4.50 13.75
8.00 (10/15) Chart   Price History        
Fidelity North Am Equity Cl B USD 9.022 -0.034 0.13 6.05 10.57 18.26
9.20 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S5 20.828 -0.066 2.02 9.74 4.51 13.75
8.00 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S5 USD 16.318 -0.062 0.13 6.05 10.58 18.27
9.21 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S8 19.501 -0.062 2.02 9.74 4.51 13.76
7.99 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S8 USD 15.278 -0.058 0.14 6.05 10.58 18.28
9.20 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T5 20.771 -0.066 2.01 9.69 4.42 13.57
7.86 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T5 USD 16.273 -0.062 0.12 6.01 10.49 18.08
9.07 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T8 19.377 -0.062 2.00 9.66 4.36 13.44
7.69 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T8 USD 15.181 -0.058 0.11 5.98 10.42 17.95
8.89 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl F5 21.351 -0.067 2.12 10.05 5.12 15.10
9.25 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl F5 USD 16.728 -0.063 0.23



5.34 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl F8 20.015 -0.063 2.13 10.05 5.11 15.08
9.25 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl F8 USD 15.681 -0.059 0.24 6.36 11.23 19.65
10.50 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl P2 USD 9.344 -0.035 0.24 6.38 11.29

14.60 (01/17) Chart   Price History        
Fidelity North Amer Eq Cl P3 USD 9.479 -0.036 0.25 6.40 11.33

14.67 (01/17) Chart   Price History        
Fidelity North Amer Eq Cl Sr E1 12.016 -0.038 2.02 9.74 4.52 13.80
12.01 (02/16) Chart   Price History        
Fidelity North Amer Eq Cl Sr E1 USD 9.414 -0.036 0.13 6.06 10.59 18.32
-3.25 (02/16) Chart   Price History        
Fidelity North Amer Eq Cl Sr E2 USD 9.314 -0.035 0.16



2.36 (09/17) Chart   Price History        
Fidelity North Amer Eq Cl Sr P2T5 20.992 -0.066 2.16



7.16 (09/17) Chart   Price History        
Fidelity North Amer Eq Cl Srs P1 11.579 -0.036 2.12 10.07 5.14 15.15
8.72 (12/15) Chart   Price History        
Fidelity North Amer Eq Cl Srs P1T5 21.049 -0.066 2.12 10.05 5.11 15.09
8.71 (12/15) Chart   Price History        
Fidelity North Amer Eq Cl SrsP1 USD 9.072 -0.034 0.24 6.37 11.25 19.72
10.82 (12/15) Chart   Price History        
Fidelity North Amer Equity Cl Sr E4 10.927 -0.035 2.03 9.78 4.61

10.76 (01/17) Chart   Price History        
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