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Fund Report - Standard
U.S. Equity funds
Funds 1 to 50 from 2842 found.   Reports Help
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As of October 22, 2018 As of September 30, 2018

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
A IG T. RowePriceU.S.LrgCpEqCl 27.118 -0.186 -4.16 4.42 8.14 16.99 9.58 13.54 (07/10) Chart   Price History        
A IGT.RowePriceU.S LrgCpEq 22.358 -0.153 -4.16 4.45 8.22 17.13 9.71 13.62 (07/10) Chart   Price History        
ABC American-Value (09/28) 9.693

6.79 13.66 22.32 14.50 7.40 (05/96) Chart   Price History        
Acker Finley Select US Val 50 Srs A 6.798 -0.041 -4.37 4.52 5.29 11.70 9.17 6.13 (11/03) Chart   Price History        
Acker Finley Select US Val 50 Srs F 13.981 -0.084 -4.30 4.73 5.73 12.64 10.09 4.91 (12/06) Chart   Price History        
AGF American Growth Cl Srs MF USD 41.920 -0.040 -8.17 5.62 9.94 21.92 17.48
Chart   Price History        
AGF American Growth Class Series D 57.510 -0.090 -6.85 3.78 10.25 26.18 16.04
Chart   Price History        
AGF American Growth Class Series F 71.790 -0.100 -6.72 4.14 11.03 28.02 17.72 3.72 (01/00) Chart   Price History        
AGF American Growth Class Series MF 54.930 -0.080 -6.84 3.78 10.25 26.21 16.06 8.91 (06/57) Chart   Price History        
AGF American Growth Class Series T 24.560 -0.040 -6.85 3.78 10.27 26.33 16.17
Chart   Price History        
AGF American Growth Class Series V 32.790 -0.050 -6.85 3.76 10.21 26.15 16.03
Chart   Price History        
AGF American Growth Class Series W 12.300 -0.010 -6.61 4.50 11.72 29.52

Chart   Price History        
AGF American Growth Class Srs F USD 54.790 -0.050 -8.04 6.00 10.74 23.65 19.17 4.36 (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 29.580 -0.120 -4.46 6.49 11.37 19.26
14.23 (01/17) Chart   Price History        
AGFiQ U.S. Sector Class Series F 17.920 -0.110 -4.78 5.39 8.14 16.33 11.17
Chart   Price History        
AGFiQ U.S. Sector Class Series MF 16.880 -0.110 -4.90 5.10 7.55 15.03 9.86
Chart   Price History        
AGFiQ U.S. Sector Class Series Q 19.250 -0.120 -4.70 5.72 8.83 17.83 12.71
Chart   Price History        
AGFiQ U.S. Sector Class Series W 15.710 -0.100 -4.73 5.71 8.82 17.87 12.70 11.53 (04/14) Chart   Price History        
AGFiQ U.S. Sector Class Srs F USD 13.680 -0.070 -6.11 7.23 7.87 12.33 12.52
Chart   Price History        
AGFiQ U.S. Sector Class Srs MF USD 12.880 -0.080 -6.26 6.93 7.27 11.14 11.20
Chart   Price History        
Assumption/CI American Value-A 39.454 -0.260 -6.14 4.11 8.23 14.96 10.20 6.91 (09/07) Chart   Price History        
Assumption/CI American Value-B 35.031 -0.233 -6.21 3.88 7.76 13.98 9.15 5.77 (09/07) Chart   Price History        
Assumption/CI American Value-C 35.485 -0.236 -6.20 3.92 7.84 14.13 9.29 5.89 (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 25.209 -0.151 -5.12 3.42 8.16 16.90 9.30 6.44 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 22.310 -0.135 -5.20 3.14 7.57 15.65 8.11 5.28 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 22.641 -0.137 -5.19 3.18 7.65 15.82 8.26 5.42 (09/07) Chart   Price History        
Assumption/Louisbourg U.S. Equity-A 31.798 -0.189 -3.50 4.69 7.87 14.32 8.33 3.00 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-B 22.190 -0.133 -3.55 4.54 7.54 13.64 7.62 1.48 (01/02) Chart   Price History        
Assumption/Louisbourg U.S. Equity-C 23.046 -0.138 -3.54 4.57 7.62 13.79 7.78 1.72 (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 12.275 -0.043 -5.47 4.39 10.95 20.31
13.66 (09/16) Chart   Price History        
B IG T. RowePriceU.S.LrgCpEqCl 26.967 -0.185 -4.16 4.42 8.15 17.00 9.54 13.45 (07/10) Chart   Price History        
B IGT.RowePriceU.S.LrgCpEq 22.266 -0.153 -4.16 4.46 8.22 17.14 9.68 13.54 (07/10) Chart   Price History        
Beutel Goodman American Equity B 22.235 -0.216 -4.46 5.34 7.65 16.71 15.10 16.60 (10/10) Chart   Price History        
Beutel Goodman American Equity D 15.450 -0.149 -4.41 5.52 8.01 9.93 13.34
Chart   Price History        
Beutel Goodman American Equity F 15.696 -0.151 -4.38 5.62 8.22 10.36 13.79
Chart   Price History        
BMO Covered Call DJIA ETF 22.973 -0.110 -5.03 8.52 9.80 15.10 15.57
Chart   Price History        
BMO Covered Call US Hi Div ETF- Adv 10.343 -0.084 -4.78 3.83 7.71 9.86
8.71 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- A 10.404 -0.085 -4.78 3.83 7.71 9.87
8.71 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- D 10.320 -0.083 -4.72 4.07 8.18 10.81
9.69 (04/16) Chart   Price History        
BMO Covered Call US High Div ETF- F 10.387 -0.084 -4.71 4.10 8.29 10.98
9.81 (04/16) Chart   Price History        
BMO DJIA Hedged to CAD Index ETF 42.620 -0.218 -5.37 9.17 10.11 18.77 18.70 14.72 (05/09) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/100 CL F 10.951 -0.078 -0.75 3.19


9.00 (05/18) Chart   Price History        
BMO Low Vol US Eq ETFGIF75/75 CL F 10.969 -0.078 -0.72 3.29


9.15 (05/18) Chart   Price History        
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