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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2468 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 21, 2017 As of June 30, 2017

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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 (06/30) 7.627
-0.76 3.09 9.86 21.39 -5.25 6.64 (05/96) Chart   Price History        
Acker Finley Select US Value 50 A 6.080 -0.015 -4.20 0.16 5.20 16.42 10.17 5.71 (11/03) Chart   Price History        
Acker Finley Select US Value 50 F 12.373 -0.031 -4.13 0.37 5.63 17.40 11.10 4.13 (12/06) Chart   Price History        
AGF American Growth Class-D 48.880 -0.230 -3.78 2.50 9.48 20.61 14.37
Chart   Price History        
AGF American Growth Class-F 59.920 -0.280 -3.67 2.85 10.22 22.37 16.10 2.47 (01/00) Chart   Price History        
AGF American Growth Class-F USD 47.790 -0.030 2.33 5.46 14.12 21.90 8.81 3.12 (01/00) Chart   Price History        
AGF American Growth Class-MF 46.680 -0.220 -3.77 2.48 9.46 20.51 14.37 8.70 (06/57) Chart   Price History        
AGF American Growth Class-MF USD 37.230 -0.030 2.22 5.08 13.33 20.06 7.19
Chart   Price History        
AGF American Growth Class-Q (06/30) 20.020 0.270 -0.65




Chart   Price History        
AGF American Growth Class-T 22.860 -0.110 -3.75 2.53 9.50 20.61 10.45
Chart   Price History        
AGF American Growth Class-V 29.500 -0.140 -3.78 2.47 9.42 20.44 11.87
Chart   Price History        
AGF American Growth Class-W 10.110 -0.050 -3.53




Chart   Price History        
AGF U.S. Risk Managed Class (05/12) 11.620 0.100 3.75




Chart   Price History        
AGF U.S. Risk Managed Class (US$) (05/12) 10.670 0.100 4.40




Chart   Price History        
AGF U.S. Sector Class-F 15.790 -0.050 -2.05 2.52 8.79 20.46 9.67
Chart   Price History        
AGF U.S. Sector Class-F USD 12.590 0.010 4.05 5.08 12.64 19.94 2.77
Chart   Price History        
AGF U.S. Sector Class-MF 15.100 -0.050 -2.08 2.23 8.14 19.01 8.35
Chart   Price History        
AGF U.S. Sector Class-MF USD 12.040 0.010 3.97 4.85 11.98 18.58 1.56
Chart   Price History        
AGF U.S. Sector Class-Q 16.700 -0.050 -1.88 2.89 9.63 22.30

Chart   Price History        
AGF U.S. Sector Class-W 13.630 -0.040 -1.87 2.94 9.63 22.29 11.33 10.15 (04/14) Chart   Price History        
AIC American Focused Seg (100%) (11/18) 4.633 0.000 4.15




Chart   Price History        
AIC American Focused Seg (75%) (11/18) 5.283 0.000 4.15




Chart   Price History        
Analytic US Low Volatility Equity 10.186 -0.001 -6.31 -1.53 1.08 5.38 13.72 14.65 (07/13) Chart   Price History        
Assumption/CI American Value-A 35.832 -0.125 -4.49 -0.56 3.77 16.26 12.00 6.37 (09/07) Chart   Price History        
Assumption/CI American Value-B 32.162 -0.113 -4.56 -0.77 3.32 15.17 10.81 5.21 (09/07) Chart   Price History        
Assumption/CI American Value-C 32.522 -0.114 -4.55 -0.74 3.39 15.31 10.93 5.33 (09/07) Chart   Price History        
Assumption/CI Synergy American-A 21.961 -0.071 -3.15 0.15 3.62 12.44 9.34 5.07 (08/05) Chart   Price History        
Assumption/CI Synergy American-B 18.805 -0.061 -3.23 -0.10 3.11 11.21 7.96 3.72 (08/05) Chart   Price History        
Assumption/CI Synergy American-C 19.284 -0.062 -3.22 -0.06 3.19 11.40 8.17 3.94 (08/05) Chart   Price History        
Assumption/FDI Amer Dis Equity-A 22.467 -0.069 -4.50 0.18 4.30 13.33 11.81 5.65 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 20.153 -0.062 -4.59 -0.09 3.74 12.11 10.57 4.50 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 20.414 -0.063 -4.57 -0.06 3.82 12.25 10.72 4.63 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A 28.149 -0.095 -4.24 -0.88 1.11 10.17 7.73 2.47 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B 19.792 -0.067 -4.29 -1.02 0.81 9.45 6.92 0.89 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C 20.521 -0.070 -4.28 -0.99 0.88 9.61 7.14 1.13 (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 Srs F1 10.537 -0.046 -4.04 0.18


7.36 (09/16) Chart   Price History        
ATBIS US Equity Pool Srs O 10.626 -0.046 -3.98 0.38


8.23 (09/16) Chart   Price History        
Beutel Goodman American Equity B 22.087 -0.090 -3.85 -0.70 6.87 21.23 16.28 17.32 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.255 -0.062 -3.80 -0.54 7.23 22.05 17.07
Chart   Price History        
Beutel Goodman American Equity F 15.513 -0.063 -3.77 -0.44 7.44 22.52 17.52
Chart   Price History        
BlackRock CDN US Eq Idx Non-Tax D (06/30) 42.593
-3.25 0.39 5.88 17.88 17.10 8.63 (08/05) Chart   Price History        
BlackRock CDN US Equity Index Tax (06/30) 20.688
-3.27 0.31 5.72 17.51 16.73 4.25 (01/00) Chart   Price History        
BMO Covered Call DJIA ETF 21.255 -0.027 0.70 2.94 7.58 17.19 7.83
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.166 -0.042 -5.72 -1.72 -0.57 6.40
9.18 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.211 -0.042 -5.71 -1.70 -0.54 6.43
9.20 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.193 -0.042 -5.64 -1.48 -0.07 7.45
10.28 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 36.801 -0.055 0.70 3.56 8.74 20.85 9.94 14.00 (05/09) Chart   Price History        
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