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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2789 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of February 16, 2018 As of January 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
ABC American-Value (01/31) 9.038
6.82 9.15 15.94 27.29 10.51 7.29 (05/96) Chart   Price History        
Acker Finley Select US Val 50 Srs A 6.699 0.010 -1.04 2.81 12.36 16.82 7.22 6.16 (11/03) Chart   Price History        
Acker Finley Select US Val 50 Srs F 13.698 0.021 -0.97 3.03 12.84 17.81 8.13 4.84 (12/06) Chart   Price History        
AGF American Growth Class-D 54.800 0.130 0.11 5.62 15.00 22.31 12.73
Chart   Price History        
AGF American Growth Class-F 67.730 0.170 0.24 6.03 15.83 24.01 14.46 3.14 (01/00) Chart   Price History        
AGF American Growth Class-F USD 53.950 -0.160 -0.72 11.20 17.41 31.17 15.74 4.08 (01/00) Chart   Price History        
AGF American Growth Class-MF 52.330 0.130 0.11 5.64 15.01 22.29 12.75 8.80 (06/57) Chart   Price History        
AGF American Growth Class-MF USD 41.680 -0.130 -0.86 10.79 16.57 29.36 14.00
Chart   Price History        
AGF American Growth Class-Q (06/30) 20.020 0.270 -0.65




Chart   Price History        
AGF American Growth Class-T 24.540 0.060 0.14 5.65 15.05 22.36 11.04
Chart   Price History        
AGF American Growth Class-V 32.200 0.080 0.14 5.62 14.99 22.19 11.59
Chart   Price History        
AGF American Growth Class-W 11.510 0.030 0.35 6.33 16.48


Chart   Price History        
AGF U.S. Sector Class-F 17.260 0.060 -1.88 5.79 12.80 21.80 7.67
Chart   Price History        
AGF U.S. Sector Class-F USD 13.750 -0.030 -2.83 10.94 14.38 28.92 8.87
Chart   Price History        
AGF U.S. Sector Class-MF 16.390 0.050 -1.97 5.52 12.13 20.47 6.41
Chart   Price History        
AGF U.S. Sector Class-MF USD 13.060 -0.030 -2.90 10.68 13.62 27.37 7.57
Chart   Price History        
AGF U.S. Sector Class-Q 18.390 0.060 -1.76 6.19 13.61 23.66 9.23
Chart   Price History        
AGF U.S. Sector Class-W 15.010 0.050 -1.77 6.21 13.57 23.69 9.22 11.99 (04/14) Chart   Price History        
AGFiQ Enhanced Core U.S. Equity ETF 28.140 0.190 -0.60 4.55 12.81 16.02
14.95 (01/17) Chart   Price History        
Assumption/CI American Value-A 39.304 0.190 -0.71 3.62 11.66 13.11 7.68 6.82 (09/07) Chart   Price History        
Assumption/CI American Value-B 35.103 0.168 -0.78 3.40 11.17 12.13 6.59 5.68 (09/07) Chart   Price History        
Assumption/CI American Value-C 35.524 0.171 -0.77 3.44 11.25 12.29 6.72 5.80 (09/07) Chart   Price History        
Assumption/CI Synergy American-A (09/29) 22.259 0.173 1.39




Chart   Price History        
Assumption/CI Synergy American-B (09/29) 19.025 0.148 1.31




Chart   Price History        
Assumption/CI Synergy American-C (09/29) 19.515 0.151 1.32




Chart   Price History        
Assumption/FDI Amer Dis Equity-A 24.636 0.085 -0.48 3.84 11.88 14.00 7.74 6.22 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 21.963 0.075 -0.57 3.56 11.27 12.78 6.56 5.06 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 22.266 0.076 -0.56 3.60 11.36 12.94 6.70 5.20 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A 31.131 0.117 -2.20 6.17 12.92 12.87 5.97 2.96 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B 21.813 0.082 -2.25 6.01 12.58 12.20 5.22 1.40 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C 22.634 0.085 -2.24 6.04 12.65 12.33 5.41 1.65 (01/02) Chart   Price History        
Aston Hill U.S. Consv Gro Srs UA (09/13) 9.357 -0.065 -1.86




Chart   Price History        
Aston Hill U.S. Consv Gro Srs UF (12/29) 10.015 -0.021 2.52




Chart   Price History        
Aston Hill US Conserv Growth Cl F (02/03) 10.380 0.047 1.22




Chart   Price History        
ATBIS US Equity Pool Series F1 11.570 0.052 -0.75 4.05 12.37 15.29
12.72 (09/16) Chart   Price History        
Beutel Goodman American Equity B 21.955 0.038 -2.45 11.13 15.50 19.90 14.10 17.82 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.186 0.026 -2.40 4.15 8.43 12.94 12.35
Chart   Price History        
Beutel Goodman American Equity F 15.387 0.027 -2.36 4.25 8.64 13.37 12.79
Chart   Price History        
BMO Covered Call DJIA ETF 23.386 0.006 -2.64 9.21 15.65 25.86 13.62
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.370 0.055 -2.06 1.33 7.80 8.04
9.11 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.429 0.055 -2.06 1.33 7.78 8.04
9.12 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.416 0.055 -1.99 1.57 8.31 9.09
10.19 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 42.860 0.024 -2.18 11.89 19.99 32.92 16.58 15.71 (05/09) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/100 10.417 0.086 -0.19 1.73 5.29 5.62
3.23 (06/16) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/75 10.472 0.086 -0.16 1.83 5.48 5.96
3.56 (06/16) Chart   Price History        
BMO Low Vol US Equity ETF (USD) 25.057 0.071 -0.96 7.46 8.24 14.74 9.63 13.99 (03/13) Chart   Price History        
BMO Low Vol US Hdg to CAD 23.178 0.062 -1.11 7.18 7.86 14.11
11.56 (02/16) Chart   Price History        
BMO Low Volatility US Equity ETF 30.654 0.252 0.00 2.44 6.77 8.44 8.44 18.29 (03/13) Chart   Price History        
BMO MSCI USA High Quality Index ETF 32.028 0.163 0.49 5.38 17.02 23.16 14.20 17.03 (11/14) Chart   Price History        
BMO MSCI USA Value Index ETF 21.720 0.122 -1.85 5.20


9.16 (10/17) Chart   Price History        
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