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Fund Report - Standard
North American Equity funds
Funds 1 to 50 from 131 found.   Reports Help
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As of September 25, 2017 As of August 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 10.577
2.03 -4.28 0.31 5.21
4.41 (03/16) Chart   Price History        
AlphaDelta Tactical Growth Cl Srs F 10.742
2.12 -4.02 0.85 6.32
5.50 (03/16) Chart   Price History        
AlphaDelta Tactical Growth Cl Srs I 10.859
2.19 -3.83 1.25

9.02 (09/16) Chart   Price History        
Aventine Stable Income A (09/22) 98.502

-0.63 -0.87

-0.50 (01/17) Chart   Price History        
Aventine Stable Income F (09/22) 98.972

-0.43 0.52

1.14 (01/17) Chart   Price History        
Batirente NA Small Cap Equity 48.052 -0.000 2.81 -5.44 1.71 12.87 13.59 4.66 (03/08) Chart   Price History        
BMO North Amer Dividend - Adv USD 18.255 0.001 3.68 4.22 3.37 12.09
3.70 (04/15) Chart   Price History        
BMO North American Dividend - A USD 27.933 0.001 3.68 4.23 3.39 12.12
3.73 (04/15) Chart   Price History        
BMO North American Dividend - Adv 22.601 0.079 2.85 -3.66 -2.81 6.73 7.36 9.46 (11/08) Chart   Price History        
BMO North American Dividend - F 17.382 0.063 3.00 -3.25 -1.99 8.50 9.11 13.98 (06/13) Chart   Price History        
BMO North American Dividend - F USD 14.039 0.002 3.83 4.66 4.25 13.94
5.40 (04/15) Chart   Price History        
BMO North American Dividend Srs A 34.583 0.120 2.85 -3.65 -2.79 6.77 7.39 6.66 (10/94) Chart   Price History        
BMO Women in Leadership - Advisor 11.523 0.077 1.82 -5.71 -5.53 2.52
10.77 (04/16) Chart   Price History        
BMO Women in Leadership - D 11.055 0.075 1.89 -5.51 -5.15 3.36
7.73 (04/16) Chart   Price History        
BMO Women in Leadership - F 11.076 0.075 1.91 -5.45 -5.01 3.65
8.03 (04/16) Chart   Price History        
Dynamic Blue Chip Equity Series A 17.000 0.000 0.59 -4.70 3.40 7.89 8.93
Chart   Price History        
Dynamic Blue Chip Equity Series E 14.820 0.010 0.61 -4.63 3.49 8.02
11.59 (11/12) Chart   Price History        
Dynamic Blue Chip Equity Series F 10.520 0.010 0.77 -4.45 4.06 9.18 10.22 7.75 (03/02) Chart   Price History        
Dynamic Blue Chip Equity Series G 17.230 0.000 0.58 -4.70 3.48 8.01 9.07 8.30 (01/11) Chart   Price History        
Dynamic North Amer Div Priv Pool F 10.010 0.030 2.35 -3.67 -3.31 1.40
3.65 (03/15) Chart   Price History        
Dynamic North Amer Div Priv Pool I 10.720 0.030 2.39 -3.44 -2.93 2.20
7.96 (10/15) Chart   Price History        
Evolve N Am GenderDvrsty Idx ETF 20.294 0.061





Chart   Price History        
Evolve N Am GenderDvrstyIdx ETF Hgd 20.080 0.005





Chart   Price History        
Fidelity North Am Eq Cl P4 USD 8.300 -0.085 2.60 4.73 7.41

7.94 (01/17) Chart   Price History        
Fidelity North Am Equity Cl A 10.784 -0.075 1.63 -3.60 0.12 5.46
4.33 (10/15) Chart   Price History        
Fidelity North Am Equity Cl A USD 8.710 -0.091 2.45 4.29 6.49 10.75
7.48 (10/15) Chart   Price History        
Fidelity North Am Equity Cl B 10.834 -0.075 1.66 -3.54 0.25 5.72
4.58 (10/15) Chart   Price History        
Fidelity North Am Equity Cl B USD 8.751 -0.091 2.48 4.35 6.62 11.02
7.74 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S5 19.754 -0.137 1.66 -3.53 0.25 5.72
4.59 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S5 USD 15.955 -0.166 2.48 4.35 6.63 11.03
7.74 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S8 18.600 -0.129 1.66 -3.53 0.25 5.73
4.58 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S8 USD 15.023 -0.156 2.48 4.35 6.63 11.04
7.74 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T5 19.705 -0.137 1.64 -3.57 0.17 5.56
4.46 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T5 USD 15.915 -0.166 2.46 4.31 6.54 10.85
7.61 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T8 18.492 -0.128 1.63 -3.60 0.11 5.44
4.28 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T8 USD 14.936 -0.156 2.45 4.28 6.48 10.73
7.43 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl P2 USD 9.047 -0.093 2.59 4.68 7.31

9.94 (01/17) Chart   Price History        
Fidelity North Amer Eq Cl P3 USD 9.177 -0.094 2.59 4.70 7.35

9.99 (01/17) Chart   Price History        
Fidelity North Amer Eq Cl Sr E1 11.305 -0.078 1.66 -3.53 0.27 5.78
8.28 (02/16) Chart   Price History        
Fidelity North Amer Eq Cl Sr E1 USD 9.131 -0.095 2.48 4.36 6.65 11.08
-5.98 (02/16) Chart   Price History        
Fidelity North Amer Eq Cl Sr E2 USD 9.031 -0.094





Chart   Price History        
Fidelity North Amer Eq Cl Sr P2T5 19.866 -0.134





Chart   Price History        
Fidelity North Amer Eq Cl Srs P1 10.875 -0.074 1.76 -3.24 0.86 7.03
5.04 (12/15) Chart   Price History        
Fidelity North Amer Eq Cl Srs P1T5 19.928 -0.136 1.75 -3.26 0.83 6.98
5.03 (12/15) Chart   Price History        
Fidelity North Amer Eq Cl SrsP1 USD 8.784 -0.090 2.58 4.67 7.28 12.40
9.28 (12/15) Chart   Price History        
Fidelity North Amer Equity Cl Sr E4 10.278 -0.071 1.67 -3.49 0.33

3.03 (01/17) Chart   Price History        
Fidelity North American Eq Cl E1T5 19.871 -0.137 1.66 -3.52 0.27

2.94 (01/17) Chart   Price History        
Fidelity North American Eq Cl E2 11.181 -0.077 1.67 -3.49 0.35 5.93
9.16 (05/16) Chart   Price History        
Fidelity North American Eq Cl E2T5 19.891 -0.137 1.68 -3.46 0.35

3.03 (01/17) Chart   Price History        
Fidelity North American Eq Cl E3 11.173 -0.077 1.67 -3.51 0.30 5.85
9.10 (05/16) Chart   Price History        
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