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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2403 found.   Reports Help
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As of May 26, 2017 As of April 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 (04/28) 7.508

5.74 13.98 21.15 -5.53 6.62 (05/96) Chart   Price History        
Acker Finley Select US Value 50 A (05/25) 6.320 0.050 -0.71 10.12 14.17 24.08 12.20 6.06 (11/03) Chart   Price History        
Acker Finley Select US Value 50 F (05/25) 12.840 0.090 -0.68 10.35 14.64 25.12 13.15 4.54 (12/06) Chart   Price History        
AGF American Growth Class-D 50.840 0.060 2.60 9.98 15.80 30.93 16.32
Chart   Price History        
AGF American Growth Class-F 62.180 0.080 2.73 10.30 16.57 32.81 18.04 2.58 (01/00) Chart   Price History        
AGF American Growth Class-F USD 46.200 0.130 3.89 5.13 14.52 22.06 9.69 2.93 (01/00) Chart   Price History        
AGF American Growth Class-MF 48.550 0.060 2.62 9.96 15.81 30.89 16.33
Chart   Price History        
AGF American Growth Class-MF USD 36.070 0.100 3.77 4.82 13.81 20.31 8.11
Chart   Price History        
AGF American Growth Class-Q (06/30) 20.020 0.270 -0.65




Chart   Price History        
AGF American Growth Class-T 24.070 0.030 2.62 9.94 15.78 30.98 11.82
Chart   Price History        
AGF American Growth Class-V 30.920 0.040 2.60 9.90 15.73 30.82 13.46
Chart   Price History        
AGF American Growth Class-W 10.470 0.010





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 16.030 0.000 0.75 9.77 17.09 25.47 10.78
Chart   Price History        
AGF U.S. Sector Class-F USD 11.910 0.020 1.88 4.66 15.06 15.29 2.93
Chart   Price History        
AGF U.S. Sector Class-MF 15.350 0.000 0.59 9.52 16.44 24.09 9.48
Chart   Price History        
AGF U.S. Sector Class-MF USD 11.400 0.010 1.69 4.38 14.39 14.04 1.75
Chart   Price History        
AGF U.S. Sector Class-Q 16.900 -0.010 0.84 10.16 17.88 27.35

Chart   Price History        
AGF U.S. Sector Class-W 13.800 0.000 0.88 10.20 17.97 27.27 11.12 10.91 (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 10.984 0.026 0.31 8.93 11.98 21.39 15.12 16.77 (07/13) Chart   Price History        
Assumption/CI American Value-A 37.753 -0.036 -0.16 8.23 13.71 26.10 13.96 6.89 (09/07) Chart   Price History        
Assumption/CI American Value-B 33.932 -0.033 -0.23 8.01 13.23 24.86 12.73 5.72 (09/07) Chart   Price History        
Assumption/CI American Value-C 34.304 -0.033 -0.22 8.04 13.31 25.00 12.85 5.84 (09/07) Chart   Price History        
Assumption/CI Synergy American-A 22.910 0.005 0.43 6.25 11.66 20.00 11.59 5.41 (08/05) Chart   Price History        
Assumption/CI Synergy American-B 19.647 0.004 0.34 6.00 11.12 18.61 10.16 4.05 (08/05) Chart   Price History        
Assumption/CI Synergy American-C 20.143 0.004 0.36 6.03 11.20 18.83 10.38 4.27 (08/05) Chart   Price History        
Assumption/FDI Amer Dis Equity-A 23.773 -0.008 0.60 8.56 11.97 20.22 13.92 6.18 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 21.360 -0.008 0.51 8.28 11.38 18.92 12.66 5.02 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 21.632 -0.008 0.52 8.32 11.46 19.07 12.80 5.16 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A 29.581 0.010 -1.36 6.78 12.93 17.50 9.44 2.74 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B 20.818 0.006 -1.41 6.63 12.60 16.70 8.60 1.14 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C 21.580 0.007 -1.40 6.66 12.67 16.88 8.83 1.38 (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 11.015 -0.000 -0.63 8.66


10.92 (09/16) Chart   Price History        
ATBIS US Equity Pool Srs O 11.095 0.000 -0.56 8.86


11.67 (09/16) Chart   Price History        
Beutel Goodman American Equity B 23.088 0.017 -1.08 9.66 18.68 33.51 18.11 18.45 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.930 0.012 -1.03 9.84 19.07 34.41 18.90
Chart   Price History        
Beutel Goodman American Equity F 16.189 0.012 -0.99 9.94 19.30 34.93 19.36
Chart   Price History        
BlackRock CDN US Eq Idx Non-Tax D (04/28) 43.947

10.28 15.60 28.69 18.87 9.06 (08/05) Chart   Price History        
BlackRock CDN US Equity Index Tax (04/28) 21.358

10.20 15.41 28.29 18.50 4.49 (01/00) Chart   Price History        
BMO Covered Call DJIA ETF 20.939 0.007 0.75 4.99 13.50 17.01 7.96
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.872 -0.020 -1.08 7.17 8.42 18.23
15.62 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.918 -0.020 -1.07 7.17 8.43 18.24
15.62 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.894 -0.020 -0.99 7.43 8.94 19.39
16.78 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 36.123 -0.005 0.70 5.88 16.32 19.87 9.86 13.87 (05/09) Chart   Price History        
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