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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2506 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of November 21, 2017 As of October 31, 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 (10/31) 8.280
4.48 6.22 10.29 25.71 4.20 6.94 (05/96) Chart   Price History        
Acker Finley Select US Value 50 A 6.577 -0.002 1.49 9.29 3.18 17.80 9.71 6.07 (11/03) Chart   Price History        
Acker Finley Select US Value 50 F 13.424 -0.003 1.56 9.52 3.63 18.80 10.64 4.66 (12/06) Chart   Price History        
AGF American Growth Class-D (11/20) 52.550 0.380 3.24 8.88 5.29 21.92 15.20
Chart   Price History        
AGF American Growth Class-F (11/20) 64.720 0.480 3.37 9.25 6.04 23.61 16.91 2.85 (01/00) Chart   Price History        
AGF American Growth Class-F USD (11/20) 50.530 0.200 1.88 5.58 12.21 28.50 11.80 3.52 (01/00) Chart   Price History        
AGF American Growth Class-MF (11/20) 50.180 0.370 3.25 8.87 5.27 21.91 15.21 8.77 (06/57) Chart   Price History        
AGF American Growth Class-MF USD (11/20) 39.180 0.160 1.77 5.22 11.39 26.78 10.18
Chart   Price History        
AGF American Growth Class-Q (06/30) 20.020 0.270 -0.65




Chart   Price History        
AGF American Growth Class-T (11/20) 23.960 0.170 3.24 8.90 5.33 22.83 12.75
Chart   Price History        
AGF American Growth Class-V (11/20) 31.220 0.230 3.21 8.87 5.26 22.34 13.59
Chart   Price History        
AGF American Growth Class-W (11/20) 10.960 0.080 3.40 9.55



Chart   Price History        
AGF U.S. Sector Class-F (11/20) 16.710 0.040 1.40 6.62 4.89 22.82 9.10
Chart   Price History        
AGF U.S. Sector Class-F USD (11/20) 13.050 -0.010 -0.08 3.10 11.04 27.76 4.36
Chart   Price History        
AGF U.S. Sector Class-MF (11/20) 15.920 0.050 1.34 6.26 4.25 21.39 7.83
Chart   Price History        
AGF U.S. Sector Class-MF USD (11/20) 12.430 0.000 -0.16 2.66 10.26 26.12 3.09
Chart   Price History        
AGF U.S. Sector Class-Q (11/20) 17.760 0.060 1.54 6.98 5.71 24.61 10.67
Chart   Price History        
AGF U.S. Sector Class-W (11/20) 14.490 0.040 1.54 6.93 5.69 24.68 10.66 11.00 (04/14) Chart   Price History        
Analytic US Low Volatility Equity 8.910 0.014 1.98 4.37 -3.19 8.41 10.15 13.77 (07/13) Chart   Price History        
Assumption/CI American Value-A (11/20) 37.774 0.230 0.78 7.75 0.85 14.68 10.40 6.62 (09/07) Chart   Price History        
Assumption/CI American Value-B (11/20) 33.807 0.204 0.71 7.51 0.41 13.69 9.25 5.47 (09/07) Chart   Price History        
Assumption/CI American Value-C (11/20) 34.201 0.206 0.72 7.55 0.48 13.85 9.38 5.59 (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 (11/20) 23.899 0.118 2.47 7.74 1.12 13.23 10.25 5.98 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B (11/20) 21.361 0.103 2.37 7.44 0.57 12.01 9.04 4.82 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C (11/20) 21.649 0.105 2.39 7.49 0.65 12.18 9.18 4.96 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A (11/20) 29.484 0.036 1.02 6.36 -0.44 12.43 7.30 2.62 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B (11/20) 20.690 0.024 0.97 6.20 -0.75 11.76 6.52 1.05 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C (11/20) 21.461 0.025 0.98 6.23 -0.68 11.90 6.72 1.30 (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 11.342 0.057 2.35 8.00 1.98

11.74 (09/16) Chart   Price History        
Beutel Goodman American Equity B 22.743 -0.100 -0.82 3.93 -1.61 16.77 14.35 16.75 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.744 -0.069 -0.76 4.11 -1.27 17.56 15.12
Chart   Price History        
Beutel Goodman American Equity F 16.030 -0.070 -0.72 4.21 -1.08 18.01 15.57
Chart   Price History        
BMO Covered Call DJIA ETF 22.582 0.141 1.11 5.89 9.77 24.59 9.72
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.679 0.019 0.83 6.39 -0.51 7.86
9.74 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.724 0.019 0.83 6.36 -0.51 7.87
9.74 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.706 0.019 0.91 6.64 -0.02 8.92
10.83 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 40.250 0.270 1.36 7.24 12.20 30.51 11.92 14.68 (05/09) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/100 10.396 0.013 1.46 3.50 -4.58 2.12
2.53 (06/16) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/75 10.442 0.013 1.49 3.59 -4.42 2.43
2.85 (06/16) Chart   Price History        
BMO Low Vol US Equity ETF (USD) 24.535 0.075 0.43 0.72 2.22 8.95 9.16 13.02 (03/13) Chart   Price History        
BMO Low Vol US Hdg to CAD 22.776 0.068 0.37 0.63 1.93 8.49
8.90 (02/16) Chart   Price History        
BMO Low Volatility US Equity ETF 30.579 0.040 1.72 4.23 -3.39 4.79 14.19 18.75 (03/13) Chart   Price History        
BMO MSCI USA High Quality Index ETF 30.926 0.162 3.94 11.05 3.92 19.77
16.52 (11/14) Chart   Price History        
BMO MSCI USA Value Index ETF 21.176 0.090 3.33



3.76 (10/17) Chart   Price History        
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