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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 August 29, 2016 As of July 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 9.555 0.025 0.35 3.73 4.83 1.21
3.05 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.614 0.026 0.45 4.03 5.45 2.43
4.23 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.374 0.027 0.35 3.75 4.86 1.27
3.09 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.373 0.027 0.35 3.73 4.82 1.20
3.03 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.578 0.025 0.33 3.67 4.70 0.96
2.77 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.571 0.025 0.32 3.65 4.67 0.90
2.70 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.549 0.025 0.35 3.73 4.83 1.20
3.02 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.304 0.027 0.13 4.92 5.81 0.21 6.94 6.31 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.377 0.054 0.41 7.35 6.33 0.51 10.29 8.89 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.345 0.054 0.40 7.32 6.26 0.21 10.11 8.80 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.154 0.040 0.63 5.90 6.90 -0.49 8.13 4.81 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.018 0.039 0.62 5.88 6.85 -0.58 8.02 4.68 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.935 0.039 0.65 5.85 6.79 -0.69 7.90 2.02 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 10.961 0.043 0.65 5.97 7.04 -0.21 8.44 8.39 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.921 0.043 0.64 5.95 6.99 -0.32 8.29 8.23 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.058 0.045 0.75 6.26 7.62 0.88 9.65 9.59 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.845 0.052 0.43 7.43 6.48 0.78 10.57 10.35 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.829 0.052 0.42 7.40 6.42 0.69 10.46 10.24 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.945 0.053 0.53 7.73 7.08 1.91 11.82 11.58 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.255 0.045 0.41 7.36 6.34 0.51 10.28 5.21 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.097 0.044 0.40 7.33 6.28 0.42 10.18 5.07 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.030 0.044 0.43 7.30 6.23 0.31 10.06 1.78 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.561 0.058 0.49 5.19 4.42 -0.62 7.62 6.55 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.451 0.058 0.48 5.17 4.37 -0.72 7.52 6.43 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.488 0.047 0.52 5.26 4.56 -0.35 7.95 7.82 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.447 0.036 0.49 5.19 4.42 -0.64 7.60 6.50 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.397 0.035 0.48 5.16 4.36 -0.73 7.51 6.41 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.311 0.040 0.61 5.53 5.13 0.73 9.10 8.97 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.764 0.049 0.61 5.54 5.14 0.75 9.12 8.99 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.259 0.036 0.16 4.99 5.95 0.48 7.28 7.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.863 0.029 0.15 4.98 5.92 0.43 7.17 7.10 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.278 0.036 0.17 5.02 6.01 0.61 7.38 7.31 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.904 0.029 0.17 5.01 6.00 0.56 7.34 7.27 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.375 0.027 0.14 4.95 5.86 0.32 7.05 6.44 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.418 0.045 0.14 4.95 5.86 0.33 7.06 6.45 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.281 0.044 0.13 4.92 5.80 0.22 6.94 6.29 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.552 0.038 0.26 5.30 6.59 1.71 8.53 8.46 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.153 0.031 0.26 5.29 6.58 1.71 8.60 8.52 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.969 0.041 0.37 3.73 3.80 0.43 6.47 6.35 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.354 0.032 0.34 3.66 3.65 0.13 6.15 5.31 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.461 0.047 0.51 5.24 4.53 -0.43 7.84 7.71 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.046 0.038 0.51 5.25 4.53 -0.44 7.79 7.66 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.063 0.038 0.51 5.26 4.56 -0.39 7.87 7.75 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.949 0.041 0.36 3.72 3.77 0.36 6.39 6.26 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.953 0.034 0.37 3.73 3.80 0.41 6.44 6.31 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.950 0.034 0.36 3.71 3.76 0.36 6.42 6.29 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.298 0.032 0.34 3.64 3.62 0.07 6.09 5.22 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.203 0.036 0.47 4.01 4.38 1.55 7.67 7.54 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.251 0.043 0.47 4.02 4.38 1.57 7.68 7.55 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.334 0.049 0.35 3.66 3.66 0.15 6.17 5.32 (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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