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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2799 found.   Reports Help
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As of June 22, 2018 As of May 31, 2018

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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 (05/31) 9.004

2.10 6.07 17.16 9.29 7.16 (05/96) Chart   Price History        
Acker Finley Select US Val 50 Srs A (06/21) 6.904 -0.030 3.72 -0.95 -0.51 5.81 5.88 5.95 (11/03) Chart   Price History        
Acker Finley Select US Val 50 Srs F (06/21) 14.159 -0.060 3.79 -0.74 -0.09 6.68 6.78 4.62 (12/06) Chart   Price History        
AGF American Growth Cl Srs MF USD (06/21) 45.230 -0.430 2.84 4.58 11.32 22.49 12.93
Chart   Price History        
AGF American Growth Class Series D (06/21) 62.990 -0.670 6.69 5.65 11.85 17.57 14.40
Chart   Price History        
AGF American Growth Class Series F (06/21) 78.240 -0.830 6.83 6.06 12.67 19.28 16.12 3.55 (01/00) Chart   Price History        
AGF American Growth Class Series MF (06/21) 60.160 -0.640 6.70 5.68 11.89 17.58 14.42 8.90 (06/57) Chart   Price History        
AGF American Growth Class Series T (06/21) 27.530 -0.300 6.68 5.70 11.95 17.69 13.61
Chart   Price History        
AGF American Growth Class Series V (06/21) 36.440 -0.390 6.69 5.67 11.86 17.55 13.82
Chart   Price History        
AGF American Growth Class Series W (06/21) 13.350 -0.140 6.97 6.39 13.34 20.80

Chart   Price History        
AGF American Growth Class Srs F USD (06/21) 58.820 -0.570 2.94 4.97 12.12 24.29 14.61 4.18 (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 (06/21) 29.590 -0.130 5.12 -0.32 0.86 5.58
10.68 (01/17) Chart   Price History        
AGFiQ U.S. Sector Class Series F (06/21) 17.900 -0.100 3.35 0.00 0.93 8.23 8.19
Chart   Price History        
AGFiQ U.S. Sector Class Series MF (06/21) 16.930 -0.100 3.23 -0.30 0.31 6.97 6.93
Chart   Price History        
AGFiQ U.S. Sector Class Series Q (06/21) 19.160 -0.100 3.46 0.27 1.53 9.63 9.72
Chart   Price History        
AGFiQ U.S. Sector Class Series W (06/21) 15.640 -0.080 3.51 0.33 1.54 9.70 9.72 10.54 (04/14) Chart   Price History        
AGFiQ U.S. Sector Class Srs F USD (06/21) 13.460 -0.060 -0.37 -1.03 0.45 12.81 6.77
Chart   Price History        
AGFiQ U.S. Sector Class Srs MF USD (06/21) 12.730 -0.060 -0.47 -1.32 -0.24 11.43 5.53
Chart   Price History        
Assumption/CI American Value-A (06/21) 41.164 -0.332 3.77 -0.14 1.16 4.47 6.89 6.62 (09/07) Chart   Price History        
Assumption/CI American Value-B (06/21) 36.656 -0.297 3.69 -0.36 0.73 3.57 5.84 5.48 (09/07) Chart   Price History        
Assumption/CI American Value-C (06/21) 37.113 -0.301 3.70 -0.32 0.80 3.72 5.97 5.60 (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 (06/21) 26.229 -0.233 4.86 0.13 1.98 5.48 6.03 6.10 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B (06/21) 23.297 -0.208 4.77 -0.14 1.44 4.35 4.87 4.94 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C (06/21) 23.631 -0.211 4.78 -0.11 1.51 4.50 5.01 5.08 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A (06/21) 31.521 -0.181 3.24 -0.60 -0.33 3.47 2.67 2.67 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B (06/21) 22.041 -0.127 3.19 -0.76 -0.63 2.85 1.96 1.14 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C (06/21) 22.881 -0.132 3.20 -0.72 -0.56 2.99 2.13 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 Series F1 (06/21) 12.601 -0.079 5.87 2.67 3.44 9.59
11.88 (09/16) Chart   Price History        
Beutel Goodman American Equity B (06/21) 22.087 -0.092 4.17 -2.88 2.46 4.75 10.14 16.18 (10/10) Chart   Price History        
Beutel Goodman American Equity D (06/21) 15.312 -0.064 4.23 -2.72 -3.82 -1.33 8.45
Chart   Price History        
Beutel Goodman American Equity F (06/21) 15.536 -0.064 4.26 -2.62 -3.64 -0.95 8.88
Chart   Price History        
BMO Covered Call DJIA ETF 22.671 0.111 -0.83 -1.57 -0.25 12.68 9.42
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.746 0.019 3.10 1.37 -1.22 2.05
7.98 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.809 0.019 3.10 1.37 -1.21 2.05
7.98 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.795 0.019 3.19 1.65 -0.71 3.08
9.06 (04/16) Chart   Price History        
BMO Dow Jones Industrial Avg CA ETF 41.669 0.206 -0.97 -2.25 0.63 16.87 11.93 14.25 (05/09) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/100 CL F 10.666 0.049 7.38



1.03 (05/18) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/75 CL F 10.670 0.049 7.41



1.05 (05/18) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/100 10.995 0.051 7.28 0.07 -3.50 -4.29
2.14 (06/16) Chart   Price History        
BMO Low Vol US Eqt ETF GIF 75/75 11.066 0.051 7.31 0.16 -3.33 -3.96
2.47 (06/16) Chart   Price History        
BMO Low Vol US Equity ETF (USD) 25.117 0.166 3.81 -0.28 -2.72 2.32 7.20 11.87 (03/13) Chart   Price History        
BMO Low Vol US Hdg to CAD 23.154 0.156 3.75 -0.46 -3.36 1.37
7.09 (02/16) Chart   Price History        
BMO Low Volatility US Equity ETF 32.500 0.151 7.52 0.77 -2.25 -1.80 8.69 16.99 (03/13) Chart   Price History        
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