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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2396 found.   Reports Help
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As of September 18, 2017 As of August 31, 2017

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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
ABC American-Value (08/31) 7.803

1.53 6.04 18.91 -4.37 6.70 (05/96) Chart   Price History        
Acker Finley Select US Value 50 A 6.103 0.058 2.28 -4.09 -0.52 9.57 7.99 5.53 (11/03) Chart   Price History        
Acker Finley Select US Value 50 F 12.437 0.119 2.35 -3.91 -0.10 10.50 8.90 3.94 (12/06) Chart   Price History        
AGF American Growth Class-D 48.060 0.700 1.63 -5.68 2.22 12.36 12.73
Chart   Price History        
AGF American Growth Class-F 59.050 0.860 1.74 -5.33 2.94 13.81 14.48 2.36 (01/00) Chart   Price History        
AGF American Growth Class-F USD 48.020 0.260 4.07 2.41 9.47 19.50 9.26 3.22 (01/00) Chart   Price History        
AGF American Growth Class-MF 45.880 0.660 1.59 -5.70 2.19 12.19 12.75 8.64 (06/57) Chart   Price History        
AGF American Growth Class-MF USD 37.310 0.200 3.93 2.00 8.68 17.82 7.60
Chart   Price History        
AGF American Growth Class-Q (06/30) 20.020 0.270 -0.65




Chart   Price History        
AGF American Growth Class-T 22.190 0.330 1.61 -5.69 2.22 12.25 9.57
Chart   Price History        
AGF American Growth Class-V 28.780 0.420 1.64 -5.70 2.15 12.13 10.70
Chart   Price History        
AGF American Growth Class-W 9.980 0.140 1.84 -4.96



Chart   Price History        
AGF U.S. Sector Class-F 15.740 0.130 1.22 -1.68 2.40 14.52 8.40
Chart   Price History        
AGF U.S. Sector Class-F USD 12.800 -0.010 3.56 6.40 8.97 20.29 3.47
Chart   Price History        
AGF U.S. Sector Class-MF 15.020 0.120 1.14 -2.02 1.76 13.16 7.10
Chart   Price History        
AGF U.S. Sector Class-MF USD 12.210 -0.020 3.39 5.98 8.17 18.84 2.23
Chart   Price History        
AGF U.S. Sector Class-Q 16.690 0.150 1.40 -1.36 3.21 16.30 9.96
Chart   Price History        
AGF U.S. Sector Class-W 13.620 0.120 1.41 -1.30 3.18 16.30 9.97 9.55 (04/14) Chart   Price History        
Analytic US Low Volatility Equity 8.921 0.036 -1.69 -8.52 -4.27 2.10 10.87 13.08 (07/13) Chart   Price History        
Assumption/CI American Value-A 35.234 0.328 0.80 -6.69 -3.67 6.21 9.12 5.92 (09/07) Chart   Price History        
Assumption/CI American Value-B 31.581 0.292 0.73 -6.90 -4.10 5.25 7.97 4.78 (09/07) Chart   Price History        
Assumption/CI American Value-C 31.942 0.296 0.74 -6.87 -4.03 5.39 8.10 4.89 (09/07) Chart   Price History        
Assumption/CI Synergy American-A 21.802 0.232 0.96 -4.42 -0.73 7.36 8.02 4.92 (08/05) Chart   Price History        
Assumption/CI Synergy American-B 18.640 0.197 0.87 -4.66 -1.22 6.25 6.67 3.57 (08/05) Chart   Price History        
Assumption/CI Synergy American-C 19.119 0.202 0.88 -4.62 -1.15 6.41 6.88 3.79 (08/05) Chart   Price History        
Assumption/FDI Amer Dis Equity-A 22.132 0.243 0.61 -6.62 -2.72 5.08 9.16 5.28 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 19.818 0.216 0.51 -6.88 -3.25 3.95 7.95 4.13 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 20.080 0.219 0.53 -6.84 -3.18 4.10 8.09 4.27 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A 27.434 0.130 0.15 -6.28 -4.69 2.83 5.45 2.15 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B 19.271 0.090 0.10 -6.42 -4.97 2.19 4.67 0.59 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C 19.985 0.094 0.11 -6.39 -4.91 2.33 4.88 0.83 (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 10.401 0.100 1.04 -5.56 -2.61

4.23 (09/16) Chart   Price History        
Beutel Goodman American Equity B 21.710 0.169 1.01 -6.69 -4.20 9.73 13.13 16.13 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.011 0.118 1.06 -6.53 -3.87 10.48 13.90
Chart   Price History        
Beutel Goodman American Equity F 15.274 0.120 1.10 -6.44 -3.69 10.91 14.34
Chart   Price History        
BMO Covered Call DJIA ETF 21.719 0.045 2.67 3.85 5.17 16.92 8.11
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.205 0.107 1.64 -5.47 -3.65 2.71
6.46 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.247 0.107 1.59 -5.45 -3.62 2.72
6.49 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.233 0.108 1.72 -5.23 -3.16 3.69
7.54 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 38.140 0.112 3.09 4.57 5.93 20.73 10.26 14.10 (05/09) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/100 9.926 0.057 -0.45 -8.29 -5.62 -3.05
-0.12 (06/16) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/75 9.964 0.058 -0.42 -8.22 -5.48 -2.77
0.18 (06/16) Chart   Price History        
BMO Low Vol US Equity ETF (USD) 24.347 -0.077 2.06 -0.25 1.61 4.20 10.49 13.35 (03/13) Chart   Price History        
BMO Low Vol US Hdg to CAD (09/15) 22.670 0.064 1.26 -0.44 1.30 3.69
9.38 (02/16) Chart   Price History        
BMO Low Volatility US Equity ETF 29.186 0.175 -0.23 -7.80 -4.47 -0.78 15.71 18.44 (03/13) Chart   Price History        
BMO MSCI USA High Quality Index ETF 28.031 0.300 1.72 -6.22 -0.41 9.72
13.71 (11/14) Chart   Price History        
BMO NASDAQ 100 Hedged Index ETF 45.741 -0.047 3.24 3.34 12.30 25.51 14.12 16.69 (01/10) Chart   Price History        
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