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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 785 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of November 20, 2009 As of October 31, 2009

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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
Acker Finley Select US Value 50-A 2.286 -0.004 -0.21 5.58 24.74 18.09 -20.51 -4.85 (11/03) Chart   Price History        
Acker Finley Select US Value 50-F 4.361 -0.007 -0.15 5.80 25.22 18.98
-21.58 (12/06) Chart   Price History        
Acuity Pooled US Equity (US$) 8.357 -0.025 -2.92 5.35 16.88 6.03 -6.11 -4.33 (12/05) Chart   Price History        
AGF American Growth Class 16.590 0.030 2.47 3.93 1.00 -0.62 -7.68 7.82 (06/57) Chart   Price History        
AGF American Growth Class (US$) 15.500 -0.070 0.52 4.11 11.98 11.14 -6.43 4.97 (10/94) Chart   Price History        
AGF American Growth Class-D 17.150 0.030 2.51 4.06 1.28 -0.12 -7.22 -1.36 (04/03) Chart   Price History        
AGF American Growth Class-T 14.810 0.030 2.49 3.90 0.25

-0.69 (04/09) Chart   Price History        
AGF American Growth Class-V 15.190 0.030 2.52 3.81 0.97

0.02 (04/09) Chart   Price History        
AGF U.S. Risk Managed Class 7.630 0.020 1.33 2.38 1.95 -6.27 -9.42 -7.06 (07/05) Chart   Price History        
AGF U.S. Risk Managed Class (US$) 7.130 -0.020 -0.56 2.57 12.79 4.78 -8.21 -4.14 (07/05) Chart   Price History        
AIC American Focused 3.950 0.010 1.80 5.41 11.45 -1.07 -18.97 -1.99 (11/99) Chart   Price History        
AIC American Focused (US$) 3.692 -0.016 -0.07 5.12 23.11 10.43 -17.93 1.04 (11/99) Chart   Price History        
AIC American Focused Corp Cl (US$) 3.140 -0.012 -0.05 5.41 23.39 10.92 -17.90 -0.92 (04/01) Chart   Price History        
AIC American Focused Corp Class 3.360 0.010 1.82 5.70 11.70 -0.63 -18.94 -5.13 (04/01) Chart   Price History        
AIC American Focused Seg (100%) 3.300 0.000 1.54 4.73 9.93 -3.73 -20.84 -4.95 (06/00) Chart   Price History        
AIC American Focused Seg (75%) 3.620 0.010 1.69 4.94 10.75 -2.30 -19.96 -4.01 (06/00) Chart   Price History        
AIC Value 19.140 -0.100 -0.36 1.78 7.89 -4.48 -21.42 3.28 (02/90) Chart   Price History        
AIC Value (US$) 17.888 -0.219 -2.20 1.49 19.18 6.62 -20.41 3.83 (02/90) Chart   Price History        
AIC Value Corporate Class 2.330 -0.010 0.00 1.83 8.78 -2.19 -20.51 -8.98 (04/01) Chart   Price History        
AIC Value Corporate Class (US$) 2.178 -0.025 -1.84 1.54 20.17 9.17 -19.50 -4.86 (04/01) Chart   Price History        
Altamira US Currency Neutral Index 8.310 -0.030 0.00 4.79 18.52 4.65 -10.18 -1.18 (11/98) Chart   Price History     Info    
Altamira US Equity 10.390 0.020 -0.29 2.66 4.38 -9.32 -10.36 1.87 (06/93) Chart   Price History     Info    
Altamira US Index 5.640 0.030 5.03 6.80 8.98 -4.64 -6.97 -1.93 (01/99) Chart   Price History        
Altamira US Index (US$) 5.270 0.000 3.13 6.68 20.44 7.61 -5.71 1.15 (01/99) Chart   Price History        
Assumption Life U.S. Equity-A (11/19) 24.626 0.041 2.29 5.91 4.67 -1.53 -6.35 -5.35 (01/02) Chart   Price History        
Assumption Life U.S. Equity-B (11/19) 10.473 0.017 2.17 5.55 3.95 -2.86 -7.62 -7.05 (01/02) Chart   Price History        
Assumption Life U.S. Equity-C (11/19) 10.650 0.017 2.19 5.61 4.06 -2.66 -7.43 -6.83 (01/02) Chart   Price History        
Assumption/CI American Value-A (11/19) 15.810 -0.123 1.46 4.05 5.15 -0.72
-11.43 (09/07) Chart   Price History        
Assumption/CI American Value-B (11/19) 15.445 -0.121 1.37 3.77 4.60 -1.75
-12.35 (09/07) Chart   Price History        
Assumption/CI American Value-C (11/19) 15.481 -0.121 1.38 3.80 4.65 -1.65
-12.26 (09/07) Chart   Price History        
Assumption/CI Synergy American-A (11/19) 9.785 -0.067 -1.38 -0.30 3.81 -8.54 -9.64 -6.02 (08/05) Chart   Price History        
Assumption/CI Synergy American-B (11/19) 9.256 -0.064 -1.49 -0.63 3.13 -9.73 -10.80 -7.22 (08/05) Chart   Price History        
Assumption/CI Synergy American-C (11/19) 9.341 -0.064 -1.47 -0.57 3.24 -9.54 -10.61 -7.03 (08/05) Chart   Price History        
Assumption/FDI Amer Dis Equity-A (11/19) 9.710 -0.051 -0.50 5.25 6.05 -1.61
-14.64 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B (11/19) 9.485 -0.050 -0.59 4.97 5.49 -2.63
-15.53 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C (11/19) 9.508 -0.050 -0.58 5.00 5.54 -2.53
-15.44 (09/07) Chart   Price History        
Astra JF U.S. Value Equity (11/19) 5.794 0.035 1.50 6.26 10.45 -1.33 -8.71 -6.32 (11/01) Chart   Price History        
Astra McLean Budden U.S. Equity (11/19) 6.314 0.055 0.94 5.84 8.98 -1.22 -7.51 -3.17 (12/97) Chart   Price History        
Astra U.S. Index (11/19) 5.412 0.030 2.14 4.26 7.06 -5.47 -10.81 -5.22 (12/98) Chart   Price History        
Beutel Goodman American Equity 6.810 0.024 2.45 6.02 8.05 -1.61 -4.67 4.10 (03/91) Chart   Price History        
BMO Dow Jones Indusrial Avg CAD ETF 18.198 -0.015 3.08 6.37


14.38 (05/09) Chart   Price History        
BMO GDN Amer Equity Cls Ad Sr (US$) 10.165 -0.063





Chart   Price History        
BMO GDN Amer Equity Fd Ltd Mut(US$) 8.590 -0.020 -1.49 1.87 13.45 5.74 -10.17 3.99 (09/02) Chart   Price History        
BMO GDN Amer Equity Fund Ltd Class 10.040 0.040 0.30 2.55 3.20 -4.57 -10.82 7.34 (12/72) Chart   Price History        
BMO GDN Amer Equity Fund Ltd Mut 9.190 0.030 0.33 2.31 2.91 -5.09 -11.28 1.59 (01/96) Chart   Price History        
BMO GDN American Equity Cls Ad Sr 10.875 -0.001 -0.14 2.33 2.78

5.29 (11/08) Chart   Price History        
BMO NB U.S. Stock Selection 5.910 0.020 1.90 3.28 5.19 0.89 -6.83 -5.68 (02/00) Chart   Price History        
BMO NB U.S. Stock Selection(US$) 5.520 -0.020 0.00 2.75 15.93 12.45 -5.66 -2.78 (02/00) Chart   Price History        
BMO NB U.S. Stock Selection-F 5.450 0.010 2.06 3.37 5.67 4.40
4.40 (10/08) Chart   Price History        
BMO NB U.S. Stock Selection-F (US$) 5.090 -0.020 0.20 2.99 16.67 16.39
16.39 (10/08) 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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