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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2787 found.   Reports Help
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As of July 20, 2018 As of June 30, 2018

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
A IG T. RowePriceU.S.LrgCpEqCl 27.553 -0.295 -0.27 3.57 5.02 11.60 7.06 13.37 (07/10) Chart   Price History        
A IGT.RowePriceU.S LrgCpEq 22.714 -0.244 -0.27 3.60 5.07 11.68 7.18 13.45 (07/10) Chart   Price History        
ABC American-Value (06/29) 9.077

6.44 7.28 19.01 10.13 7.17 (05/96) Chart   Price History        
Acker Finley Select US Val 50 Srs A 6.889 -0.062 -0.64 0.74 1.85 8.72 6.76 5.91 (11/03) Chart   Price History        
Acker Finley Select US Val 50 Srs F 14.138 -0.127 -0.57 0.96 2.28 9.64 7.66 4.60 (12/06) Chart   Price History        
AGF American Growth Cl Srs MF USD 44.500 -0.200 -2.54 4.10 10.14 20.80 12.73
Chart   Price History        
AGF American Growth Class Series D 61.150 -0.950 -3.94 6.23 15.17 22.41 14.71
Chart   Price History        
AGF American Growth Class Series F 76.050 -1.180 -3.82 6.61 16.02 24.20 16.44 3.55 (01/00) Chart   Price History        
AGF American Growth Class Series MF 58.400 -0.910 -3.95 6.23 15.18 22.44 14.72 8.88 (06/57) Chart   Price History        
AGF American Growth Class Series T 26.580 -0.410 -3.92 6.25 15.24 22.52 14.16
Chart   Price History        
AGF American Growth Class Series V 35.250 -0.550 -3.94 6.22 15.18 22.41 14.28
Chart   Price History        
AGF American Growth Class Series W 12.990 -0.200 -3.71 6.91 16.65 25.67

Chart   Price History        
AGF American Growth Class Srs F USD 57.950 -0.260 -2.42 4.47 10.93 22.52 14.41 4.09 (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 29.990 -0.330 0.91 4.58 4.74 11.61
11.84 (01/17) Chart   Price History        
AGFiQ U.S. Sector Class Series F 18.140 -0.120 0.78 2.62 2.92 11.36 9.30
Chart   Price History        
AGFiQ U.S. Sector Class Series MF 17.140 -0.110 0.65 2.33 2.33 10.10 8.03
Chart   Price History        
AGFiQ U.S. Sector Class Series Q 19.430 -0.120 0.88 2.94 3.57 12.85 10.85
Chart   Price History        
AGFiQ U.S. Sector Class Series W 15.860 -0.100 0.89 2.94 3.56 12.81 10.86 10.78 (04/14) Chart   Price History        
AGFiQ U.S. Sector Class Srs F USD 13.820 0.060 2.22 0.60 -1.61 9.91 7.41
Chart   Price History        
AGFiQ U.S. Sector Class Srs MF USD 13.060 0.060 2.11 0.32 -2.16 8.65 6.15
Chart   Price History        
Assumption/CI American Value-A 41.073 -0.452 -1.02 3.96 4.46 9.67 7.83 6.67 (09/07) Chart   Price History        
Assumption/CI American Value-B 36.550 -0.403 -1.09 3.73 4.01 8.73 6.78 5.53 (09/07) Chart   Price History        
Assumption/CI American Value-C 37.010 -0.408 -1.08 3.77 4.08 8.88 6.91 5.66 (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 26.353 -0.302 -0.42 4.58 5.86 12.44 7.12 6.26 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 23.387 -0.268 -0.50 4.29 5.30 11.24 5.95 5.11 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 23.725 -0.272 -0.49 4.33 5.37 11.41 6.09 5.24 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A 32.043 -0.382 1.08 3.03 1.61 7.37 4.24 2.76 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B 22.395 -0.268 1.03 2.88 1.30 6.73 3.54 1.23 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C 23.252 -0.278 1.04 2.91 1.37 6.87 3.71 1.47 (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 12.693 -0.144 0.10 6.28 8.23 15.54
12.93 (09/16) Chart   Price History        
B IG T. RowePriceU.S.LrgCpEqCl 27.399 -0.293 -0.27 3.57 5.03 11.61 7.01 13.28 (07/10) Chart   Price History        
B IGT.RowePriceU.S.LrgCpEq 22.619 -0.243 -0.27 3.61 5.07 11.69 7.14 13.36 (07/10) Chart   Price History        
Beutel Goodman American Equity B 22.069 -0.311 -0.50 2.19 -1.47 10.25 11.85 16.39 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.308 -0.215 -0.44 2.36 -1.14 3.85 10.14
Chart   Price History        
Beutel Goodman American Equity F 15.536 -0.218 -0.41 2.46 -0.95 4.25 10.57
Chart   Price History        
BMO Covered Call DJIA ETF 23.049 -0.001 1.70 1.18 -2.35 10.74 9.90
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.593 -0.152 -1.60 3.74 1.07 6.31
7.86 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.655 -0.153 -1.60 3.74 1.08 6.30
7.87 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.640 -0.151 -1.50 4.02 1.59 7.38
8.95 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 42.303 -0.029 1.60 0.86 -1.72 14.34 12.48 14.04 (05/09) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/100 CL F 10.707 -0.159 0.78



5.62 (05/18) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/75 CL F 10.715 -0.159 0.81



5.68 (05/18) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/100 11.028 -0.164 0.69 4.41 3.69 5.77
4.28 (06/16) Chart   Price History        
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