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Fund Report - Standard
North American Equity funds
Funds 1 to 50 from 150 found.   Reports Help
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As of July 25, 2017 As of June 30, 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 (07/24) 10.689 0.113 -2.03 -0.36 -0.42 8.38
4.03 (03/16) Chart   Price History        
AlphaDelta Tactical Growth Cl Srs F (07/24) 10.835 0.115 -1.94 -0.10 0.10 9.52
5.11 (03/16) Chart   Price History        
AlphaDelta Tactical Growth Cl Srs I (07/24) 10.939 0.117 -1.88 0.10 0.50

7.39 (09/16) Chart   Price History        
Aventine Stable Income A (07/21) 100.088

-0.52


1.10 (01/17) Chart   Price History        
Aventine Stable Income F (07/21) 100.440

0.04


2.59 (01/17) Chart   Price History        
Batirente NA Small Cap Equity 48.403 0.217 -3.53 2.92 9.76 28.35 15.78 5.20 (03/08) Chart   Price History        
BMO North Amer Dividend - Adv USD 17.785 0.058 3.18 1.68 4.95 13.10
2.99 (04/15) Chart   Price History        
BMO North American Dividend - A USD 27.211 0.088 3.19 1.69 4.97 13.14
3.03 (04/15) Chart   Price History        
BMO North American Dividend - Adv 22.241 0.077 -2.74 -0.85 1.37 13.53 9.33 9.86 (11/08) Chart   Price History        
BMO North American Dividend - F 17.056 0.060 -2.59 -0.43 2.21 15.40 11.11 15.00 (06/13) Chart   Price History        
BMO North American Dividend - F USD 13.638 0.045 3.33 2.11 5.82 14.97
4.68 (04/15) Chart   Price History        
BMO North American Dividend Srs A 34.031 0.119 -2.73 -0.84 1.39 13.57 9.36 6.78 (10/94) Chart   Price History        
BMO Women in Leadership - Advisor 11.422 0.062 -4.82 -2.48 -0.18 15.73
15.01 (04/16) Chart   Price History        
BMO Women in Leadership - D 10.943 0.060 -4.75 -2.28 0.22 11.15
11.27 (04/16) Chart   Price History        
BMO Women in Leadership - F 10.959 0.060 -4.72 -2.21 0.36 11.45
11.58 (04/16) Chart   Price History        
Dynamic Blue Chip Equity Series A 16.970 -0.060 -4.07 3.31 7.85 12.44 10.46
Chart   Price History        
Dynamic Blue Chip Equity Series E 14.790 -0.050 -4.09 3.38 8.01 12.56
12.25 (11/12) Chart   Price History        
Dynamic Blue Chip Equity Series F 10.480 -0.030 -3.94 3.62 8.50 13.80 11.77 7.88 (03/02) Chart   Price History        
Dynamic Blue Chip Equity Series G 17.200 -0.060 -4.07 3.38 8.00 12.66 10.63 8.68 (01/11) Chart   Price History        
Dynamic North Amer Div Priv Pool F 10.100 0.040 -1.72 -1.92 -0.41 7.32
4.98 (03/15) Chart   Price History        
Dynamic North Amer Div Priv Pool I 10.830 0.040 -1.60 -1.71 0.01 8.12
10.16 (10/15) Chart   Price History        
Fidelity North Am Eq Cl P4 USD 8.172 0.022 3.21 3.65


3.86 (01/17) Chart   Price History        
Fidelity North Am Equity Cl A 10.756 0.031 -2.85 0.64 3.75 9.14
4.91 (10/15) Chart   Price History        
Fidelity North Am Equity Cl A USD 8.601 0.022 3.06 3.20 7.42 8.73
5.98 (10/15) Chart   Price History        
Fidelity North Am Equity Cl B 10.801 0.031 -2.83 0.70 3.88 9.41
5.16 (10/15) Chart   Price History        
Fidelity North Am Equity Cl B USD 8.637 0.023 3.08 3.27 7.55 9.01
6.24 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S5 19.861 0.057 -2.83 0.70 3.87 9.42
5.16 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S5 USD 15.881 0.041 3.08 3.27 7.54 9.01
6.24 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S8 18.812 0.054 -2.83 0.70 3.88 9.43
5.15 (10/15) Chart   Price History        
Fidelity North Am Equity Cl S8 USD 15.043 0.039 3.08 3.27 7.55 9.02
6.23 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T5 19.818 0.057 -2.84 0.66 3.80 9.25
5.04 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T5 USD 15.847 0.041 3.07 3.23 7.46 8.84
6.12 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T8 18.712 0.053 -2.85 0.64 3.73 9.12
4.85 (10/15) Chart   Price History        
Fidelity North Am Equity Cl T8 USD 14.963 0.039 3.06 3.20 7.40 8.72
5.93 (10/15) Chart   Price History        
Fidelity North Amer Eq Cl P2 USD 8.911 0.024 3.19 3.60


5.81 (01/17) Chart   Price History        
Fidelity North Amer Eq Cl P3 USD 9.037 0.024 3.20 3.62


5.85 (01/17) Chart   Price History        
Fidelity North Amer Eq Cl Sr E1 11.270 0.032 -2.83 0.72 3.90 9.48
9.45 (02/16) Chart   Price History        
Fidelity North Amer Eq Cl Sr E1 USD 9.012 0.024 3.09 3.28 7.58 9.07
-9.06 (02/16) Chart   Price History        
Fidelity North Amer Eq Cl Srs P1 10.820 0.031 -2.73 1.01 4.51 10.78
5.57 (12/15) Chart   Price History        
Fidelity North Amer Eq Cl Srs P1T5 19.995 0.058 -2.73 1.00 4.48 10.73
5.57 (12/15) Chart   Price History        
Fidelity North Amer Eq Cl SrsP1 USD 8.652 0.023 3.19 3.58 8.20 10.36
7.68 (12/15) Chart   Price History        
Fidelity North Amer Equity Cl Sr E4 10.244 0.029 -2.82 0.75


3.17 (01/17) Chart   Price History        
Fidelity North American Eq Cl E1T5 19.977 0.057 -2.83 0.72


3.10 (01/17) Chart   Price History        
Fidelity North American Eq Cl E2 11.144 0.032 -2.82 0.76 3.98 9.60
10.73 (05/16) Chart   Price History        
Fidelity North American Eq Cl E2T5 19.991 0.057 -2.81 0.76


3.15 (01/17) Chart   Price History        
Fidelity North American Eq Cl E3 11.137 0.032 -2.82 0.73 3.93 9.55
10.67 (05/16) Chart   Price History        
Fidelity North American Eq Cl P3 11.302 0.033 -2.72 1.05 4.59 10.92
12.04 (05/16) Chart   Price History        
Fidelity North American Eq Cl P4 10.220 0.030 -2.71 1.08


2.84 (01/17) Chart   Price History        
Fidelity North American Eq Cl Sr P2 11.144 0.032 -2.72 1.03 4.55 10.80
9.19 (03/16) Chart   Price History        
Fidelity Nth Am Eq Cl Srs P1T5 USD 15.988 0.042 3.19 3.57 8.18 10.31
7.68 (12/15) Chart   Price History        
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