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Fund Report - Standard
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As of July 29, 2016 As of June 30, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Alleg In Bal Pt Cl TJ DSC 9.561 -0.000 2.24 2.05 1.99 0.83
1.94 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.611 0.000 2.34 2.35 2.60 2.06
3.10 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.338 -0.000 2.24 2.07 2.02 0.89
1.98 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.337 -0.000 2.23 2.05 1.98 0.83
1.92 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.584 -0.000 2.21 1.99 1.87 0.58
1.65 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.578 -0.000 2.21 1.98 1.84 0.52
1.59 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.556 -0.000 2.23 2.05 1.99 0.82
1.91 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.342 0.003 3.73 1.80 0.47 -1.71 6.59 5.90 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.327 -0.017 5.13 1.56 -1.60 -0.97 9.57 8.00 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.296 -0.017 5.12 1.53 -1.67 -1.27 9.40 7.91 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.090 0.008 4.91 1.53 -0.51 -3.44 7.68 4.50 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 9.957 0.007 4.91 1.51 -0.55 -3.52 7.57 4.36 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.870 0.007 4.81 1.48 -0.61 -3.64 7.45 1.76 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 10.889 0.008 4.94 1.60 -0.38 -3.17
7.08 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.851 0.008 4.93 1.58 -0.42 -3.28
6.93 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 10.976 0.009 5.03 1.88 0.17 -2.10
8.27 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.794 -0.016 5.16 1.64 -1.46 -0.70
8.96 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.779 -0.016 5.14 1.61 -1.51 -0.78
8.85 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.882 -0.016 5.25 1.93 -0.91 0.42
10.18 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.213 -0.014 5.13 1.57 -1.60 -0.96 9.57 4.88 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.057 -0.014 5.12 1.54 -1.65 -1.05 9.47 4.74 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.987 -0.013 5.03 1.52 -1.69 -1.16 9.35 1.50 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.485 -0.012 3.95 1.13 -1.57 -2.19 7.13 6.10 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.376 -0.012 3.95 1.11 -1.61 -2.29 7.03 5.98 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.424 -0.009 3.98 1.20 -1.43 -1.92
6.78 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.454 -0.007 3.95 1.13 -1.57 -2.21 7.10 6.05 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.405 -0.007 3.94 1.10 -1.62 -2.30 7.02 5.96 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.308 -0.007 4.07 1.47 -0.90 -0.85
7.92 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.687 -0.009 4.08 1.47 -0.89 -0.84
7.94 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.239 0.005 3.76 1.86 0.60 -1.45
6.25 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.904 0.004 3.75 1.85 0.58 -1.50
6.14 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.258 0.005 3.77 1.89 0.66 -1.32
6.36 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.944 0.004 3.76 1.88 0.65 -1.37
6.32 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.413 0.004 3.74 1.82 0.52 -1.61 6.70 6.03 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.396 0.006 3.74 1.82 0.52 -1.60 6.71 6.03 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.260 0.006 3.73 1.79 0.46 -1.71 6.59 5.88 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.519 0.005 3.86 2.16 1.21 -0.23
7.50 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.185 0.004 3.86 2.16 1.20 -0.23
7.56 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.925 0.016 2.98 1.10 -0.19 -0.30
5.67 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.366 0.012 2.96 1.03 -0.34 -0.60 5.85 5.02 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.398 -0.009 3.97 1.18 -1.47 -2.00
6.68 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.053 -0.008 3.97 1.18 -1.46 -2.02
6.62 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.070 -0.008 3.98 1.20 -1.44 -1.97
6.71 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.906 0.016 2.98 1.08 -0.23 -0.37
5.58 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.965 0.013 2.98 1.10 -0.20 -0.32
5.63 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.963 0.013 2.98 1.08 -0.23 -0.37
5.61 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.310 0.012 2.95 1.01 -0.37 -0.66 5.79 4.92 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.206 0.014 3.08 1.38 0.36 0.82
6.85 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.194 0.016 3.08 1.38 0.37 0.84
6.86 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.285 0.019 2.96 1.03 -0.33 -0.58 5.86 5.02 (07/09) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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