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Fund Report - Standard
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Funds 1 to 50 from 1099 found.   Reports Help
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As of September 23, 2016 As of August 31, 2016

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Fund name

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 9.548 0.001 0.38 1.89 6.55 4.13
3.16 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.614 0.001 0.48 2.19 7.19 5.38
4.35 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.410 0.001 0.38 1.90 6.58 4.18
3.20 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.408 0.001 0.37 1.88 6.55 4.11
3.14 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.570 0.001 0.35 1.82 6.42 3.86
2.88 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.563 0.001 0.35 1.81 6.39 3.80
2.81 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.542 0.001 0.37 1.88 6.55 4.11
3.14 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.308 -0.011 0.52 2.33 8.67 4.15 6.77 6.25 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.501 0.009 1.04 3.50 10.53 6.26 10.13 8.80 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.467 0.009 1.03 3.47 10.45 6.01 9.95 8.70 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.234 -0.018 0.76 3.16 11.07 5.18 8.05 4.84 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.097 -0.018 0.75 3.14 11.02 5.09 7.94 4.70 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.015 -0.018 0.78 3.11 10.96 4.96 7.82 2.06 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.049 -0.020 0.78 3.23 11.22 5.47 8.36 8.40 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.008 -0.020 0.77 3.20 11.17 5.36 8.20 8.25 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.156 -0.019 0.87 3.51 11.83 6.63 9.55 9.61 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.966 0.009 1.07 3.58 10.69 6.55 10.42 10.16 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.949 0.009 1.06 3.55 10.63 6.45 10.31 10.05 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.077 0.010 1.16 3.87 11.32 7.75 11.67 11.40 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.358 0.008 1.04 3.51 10.54 6.27 10.13 5.20 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.198 0.008 1.03 3.48 10.48 6.17 10.03 5.06 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.133 0.008 1.07 3.45 10.43 6.05 9.91 1.80 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.663 -0.003 0.78 2.40 8.55 4.20 7.57 6.56 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.551 -0.003 0.78 2.38 8.50 4.09 7.48 6.44 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.572 -0.002 0.81 2.47 8.70 4.49 7.90 7.82 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.456 -0.002 0.79 2.40 8.54 4.18 7.55 6.51 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.406 -0.002 0.77 2.37 8.48 4.08 7.46 6.42 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.328 -0.002 0.90 2.74 9.29 5.63 9.06 8.97 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.860 -0.002 0.91 2.75 9.31 5.65 9.08 8.99 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.334 -0.014 0.54 2.40 8.82 4.43 7.11 7.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.867 -0.011 0.54 2.39 8.79 4.38 7.00 6.96 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.355 -0.014 0.55 2.43 8.88 4.57 7.21 7.17 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.909 -0.011 0.55 2.42 8.86 4.51 7.18 7.13 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.381 -0.011 0.53 2.35 8.72 4.25 6.88 6.39 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.512 -0.018 0.53 2.36 8.73 4.27 6.89 6.39 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.372 -0.018 0.52 2.33 8.67 4.15 6.77 6.24 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.640 -0.014 0.65 2.71 9.48 5.72 8.37 8.32 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.166 -0.011 0.65 2.70 9.47 5.72 8.43 8.38 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.034 0.004 0.58 1.96 6.33 4.09 6.50 6.37 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.359 0.003 0.55 1.88 6.18 3.78 6.17 5.33 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.545 -0.002 0.80 2.45 8.66 4.40 7.79 7.71 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.055 -0.002 0.80 2.45 8.66 4.38 7.75 7.66 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.073 -0.002 0.81 2.47 8.69 4.45 7.82 7.74 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.013 0.004 0.57 1.94 6.30 4.01 6.41 6.29 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.958 0.003 0.58 1.95 6.33 4.07 6.46 6.34 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.955 0.003 0.57 1.93 6.29 4.01 6.44 6.32 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.303 0.003 0.55 1.87 6.14 3.71 6.11 5.24 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.216 0.003 0.68 2.24 6.93 5.26 7.69 7.57 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.327 0.004 0.68 2.24 6.94 5.27 7.71 7.57 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.409 0.004 0.56 1.89 6.18 3.79 6.19 5.34 (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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