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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2843 found.   Reports Help
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As of September 21, 2018 As of August 31, 2018

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
A IG T. RowePriceU.S.LrgCpEqCl 28.294 0.061 1.46 7.12 6.32 20.03 8.58 13.74 (07/10) Chart   Price History        
A IGT.RowePriceU.S LrgCpEq 23.328 0.051 1.47 7.17 6.37 20.19 8.71 13.83 (07/10) Chart   Price History        
ABC American-Value (08/31) 9.580

6.40 8.64 22.78 13.32 7.37 (05/96) Chart   Price History        
Acker Finley Select US Val 50 Srs A 7.108 0.007 1.24 5.25 4.25 16.11 8.86 6.21 (11/03) Chart   Price History        
Acker Finley Select US Val 50 Srs F 14.609 0.015 1.32 5.47 4.69 17.10 9.78 5.00 (12/06) Chart   Price History        
AGF American Growth Cl Srs MF USD 45.650 -0.070 2.17 3.70 8.45 24.53 16.09
Chart   Price History        
AGF American Growth Class Series D 61.740 -0.040 1.20 4.35 10.24 30.07 15.57
Chart   Price History        
AGF American Growth Class Series F 76.960 -0.050 1.29 4.74 11.09 31.98 17.28 3.76 (01/00) Chart   Price History        
AGF American Growth Class Series MF 58.960 -0.040 1.18 4.36 10.28 30.12 15.58 8.93 (06/57) Chart   Price History        
AGF American Growth Class Series T 26.520 -0.010 1.19 4.36 10.32 30.24 15.47
Chart   Price History        
AGF American Growth Class Series V 35.330 -0.020 1.19 4.34 10.26 30.07 15.41
Chart   Price History        
AGF American Growth Class Series W 13.170 -0.010 1.39 5.06 11.76 33.53

Chart   Price History        
AGF American Growth Class Srs F USD 59.580 -0.100 2.28 4.07 9.24 26.30 17.79 4.35 (01/00) Chart   Price History        
AGF American Growth Class-Q (06/30) 20.020 0.270 -0.65




Chart   Price History        
AGFiQ Enhanced Core U.S. Equity ETF 30.960 0.060 1.67 9.32 8.98 21.37
15.21 (01/17) Chart   Price History        
AGFiQ U.S. Sector Class Series F 18.820 -0.020 1.46 7.89 7.89 18.77 11.31
Chart   Price History        
AGFiQ U.S. Sector Class Series MF 17.750 -0.020 1.37 7.61 7.28 17.48 10.04
Chart   Price History        
AGFiQ U.S. Sector Class Series Q 20.200 -0.020 1.56 8.24 8.54 20.30 12.90
Chart   Price History        
AGFiQ U.S. Sector Class Series W 16.490 -0.020 1.60 8.25 8.61 20.32 12.89 11.91 (04/14) Chart   Price History        
AGFiQ U.S. Sector Class Srs F USD 14.570 -0.030 2.46 7.17 6.06 13.62 11.80
Chart   Price History        
AGFiQ U.S. Sector Class Srs MF USD 13.740 -0.030 2.38 6.95 5.53 12.45 10.51
Chart   Price History        
Assumption/CI American Value-A (09/20) 41.984 0.252 0.72 6.38 6.23 19.11 9.77 7.06 (09/07) Chart   Price History        
Assumption/CI American Value-B (09/20) 37.306 0.223 0.65 6.15 5.76 18.09 8.71 5.92 (09/07) Chart   Price History        
Assumption/CI American Value-C (09/20) 37.785 0.226 0.66 6.18 5.84 18.25 8.85 6.04 (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 (09/20) 26.567 0.194 0.84 6.22 6.36 19.99 8.31 6.54 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B (09/20) 23.534 0.171 0.75 5.93 5.78 18.70 7.14 5.38 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C (09/20) 23.880 0.174 0.76 5.97 5.86 18.88 7.28 5.52 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A (09/20) 32.905 0.138 0.89 5.95 5.31 16.97 6.55 2.99 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B (09/20) 22.975 0.096 0.84 5.79 5.00 16.27 5.84 1.47 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C (09/20) 23.858 0.100 0.85 5.83 5.07 16.43 6.00 1.70 (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 12.985 -0.011 0.66 8.68 11.58 26.10
15.10 (09/16) Chart   Price History        
B IG T. RowePriceU.S.LrgCpEqCl 28.136 0.061 1.46 7.12 6.33 20.03 8.54 13.65 (07/10) Chart   Price History        
B IGT.RowePriceU.S.LrgCpEq 23.231 0.050 1.47 7.18 6.38 20.21 8.67 13.74 (07/10) Chart   Price History        
Beutel Goodman American Equity B 23.273 0.083 1.53 8.27 5.14 21.53 13.43 16.80 (10/10) Chart   Price History        
Beutel Goodman American Equity D 16.163 0.058 1.59 8.45 5.50 14.48 11.70
Chart   Price History        
Beutel Goodman American Equity F 16.415 0.059 1.62 8.56 5.71 14.92 12.13
Chart   Price History        
BMO Covered Call DJIA ETF 24.277 0.053 3.23 6.14 4.48 15.17 14.46
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.904 0.024 0.39 5.32 6.77 13.70
9.49 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.969 0.024 0.39 5.32 6.77 13.68
9.50 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- D 10.878 0.025 0.47 5.56 7.23 14.68
10.48 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.952 0.025 0.48 5.60 7.34 14.85
10.60 (04/16) Chart   Price History        
BMO DJIA Hedged to CAD Index ETF 45.206 0.144 3.63 6.49 4.10 19.02 17.42 14.62 (05/09) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/100 CL F 11.034 0.032 -0.13 9.07


10.19 (05/18) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/75 CL F 11.048 0.032 -0.10 9.17


10.32 (05/18) Chart   Price History        
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