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Fund Report - Standard
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As of May 27, 2016 As of April 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 9.572 0.028 2.13 1.06 -0.16 -1.99
0.73 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.724 0.029 2.24 1.36 0.44 -0.79
1.88 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.311 0.030 1.72 1.07 -0.14 -1.93
0.77 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.303 0.030 1.71 1.06 -0.17 -2.00
0.71 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.570 0.028 2.09 1.00 -0.29 -2.25
0.44 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.561 0.028 2.09 0.98 -0.32 -2.30
0.38 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.568 0.028 2.14 1.06 -0.17 -2.01
0.70 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.245 0.041 2.54 0.84 -1.15 -4.28 6.29 5.79 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 11.930 0.080 2.76 -0.95 -2.95 -3.48 8.91 7.69 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 11.903 0.079 2.75 -0.99 -3.11 -3.78 8.75 7.60 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 9.837 0.061 2.58 0.94 -2.14 -6.18 7.24 4.44 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 9.708 0.060 2.57 0.92 -2.19 -6.27 7.14 4.30 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.630 0.060 2.60 0.89 -2.24 -6.38 7.01 1.67 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 10.611 0.066 2.60 1.01 -2.01 -5.92
6.92 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.575 0.066 2.59 0.98 -2.06 -6.03
6.77 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 10.676 0.067 2.69 1.28 -1.47 -4.88
8.12 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.409 0.076 2.79 -0.89 -2.82 -3.22
8.49 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.397 0.076 2.78 -0.91 -2.86 -3.29
8.39 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.472 0.077 2.88 -0.61 -2.28 -2.13
9.71 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 9.885 0.066 2.77 -0.95 -2.95 -3.48 8.90 4.73 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.735 0.065 2.76 -0.98 -2.99 -3.56 8.80 4.59 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.672 0.065 2.79 -1.00 -3.04 -3.67 8.68 1.34 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.326 0.082 2.22 -0.73 -2.65 -4.19 6.96 6.00 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.207 0.081 2.21 -0.76 -2.70 -4.29 6.86 5.88 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.328 0.066 2.24 -0.66 -2.51 -3.92
6.57 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.408 0.051 2.78 -0.74 -2.65 -4.22 6.93 5.95 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.352 0.050 2.77 -0.76 -2.69 -4.29 6.85 5.87 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.390 0.056 2.92 -0.39 -1.97 -2.87
7.71 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.716 0.068 2.34 -0.38 -1.97 -2.85
7.73 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.073 0.053 2.01 0.91 -1.02 -4.02
6.01 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.823 0.043 2.58 0.90 -1.04 -4.06
5.89 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.108 0.053 2.02 0.94 -0.95 -3.88
6.11 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.872 0.044 2.60 0.94 -0.97 -3.94
6.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.326 0.041 2.55 0.87 -1.09 -4.17 6.41 5.93 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.170 0.067 2.00 0.87 -1.10 -4.16 6.41 5.93 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.022 0.066 1.98 0.84 -1.15 -4.26 6.29 5.78 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.485 0.055 2.11 1.23 -0.41 -2.82
7.25 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.219 0.046 2.69 1.22 -0.40 -2.81
7.31 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.882 0.045 1.68 0.07 -0.84 -2.23
5.54 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.352 0.036 2.13 -0.01 -0.99 -2.54 5.35 4.95 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.293 0.066 2.24 -0.68 -2.55 -4.00
6.46 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.021 0.054 2.83 -0.68 -2.56 -4.03
6.41 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.045 0.054 2.83 -0.66 -2.52 -4.00
6.49 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.855 0.045 1.68 0.05 -0.88 -2.30
5.45 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.976 0.038 2.17 0.07 -0.85 -2.26
5.50 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.971 0.038 2.17 0.05 -0.88 -2.30
5.49 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.292 0.036 2.12 -0.02 -1.02 -2.59 5.29 4.86 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.320 0.040 2.27 0.35 -0.28 -1.13
6.72 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.272 0.047 1.78 0.35 -0.28 -1.11
6.73 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.199 0.054 1.66 0.00 -0.98 -2.51 5.36 4.96 (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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