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Fund Report - Standard
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As of June 24, 2016 As of May 31, 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 9.327 -0.118 -0.60 5.01 2.15 0.24
2.65 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.366 -0.120 -0.50 5.33 2.77 1.47
3.83 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.042 -0.128 -1.01 4.59 1.76 -0.12
2.38 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.042 -0.128 -1.02 4.58 1.73 -0.18
2.32 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.350 -0.118 -0.65 4.93 2.01 -0.04
2.35 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.344 -0.118 -0.65 4.91 1.98 -0.10
2.28 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.322 -0.118 -0.60 5.01 2.15 0.22
2.62 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 8.962 -0.200 -1.34 6.77 1.26 -1.69 6.71 6.22 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 11.565 -0.336 -2.47 6.79 -0.15 -1.30 9.33 8.48 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 11.538 -0.335 -2.48 6.75 -0.32 -1.60 9.16 8.39 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 9.503 -0.286 -2.68 7.67 0.19 -3.57 7.59 4.68 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 9.378 -0.283 -2.69 7.65 0.14 -3.65 7.48 4.54 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.305 -0.280 -2.66 7.61 0.08 -3.76 7.36 1.89 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 10.253 -0.309 -2.66 7.74 0.32 -3.30
7.97 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.218 -0.308 -2.67 7.72 0.28 -3.41
7.81 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 10.324 -0.311 -2.57 8.04 0.87 -2.22
9.17 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.063 -0.321 -2.45 6.87 -0.02 -1.03
9.75 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.050 -0.321 -2.46 6.84 -0.06 -1.11
9.64 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.134 -0.323 -2.35 7.17 0.54 0.09
10.97 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 9.583 -0.278 -2.47 6.79 -0.15 -1.29 9.32 5.02 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.437 -0.274 -2.48 6.77 -0.19 -1.38 9.22 4.88 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.379 -0.272 -2.44 6.74 -0.25 -1.49 9.10 1.60 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.752 -0.390 -2.47 6.00 -0.34 -1.97 7.36 6.44 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.650 -0.386 -2.48 5.98 -0.40 -2.07 7.27 6.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.833 -0.313 -2.45 6.08 -0.21 -1.69
7.61 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.056 -0.239 -1.93 6.59 0.20 -1.46 7.54 6.48 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.010 -0.238 -1.94 6.56 0.15 -1.54 7.45 6.39 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 9.866 -0.264 -2.36 6.38 0.35 -0.61
8.76 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.073 -0.323 -2.36 6.38 0.36 -0.59
8.78 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.674 -0.261 -1.85 6.27 0.85 -1.96
6.82 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.501 -0.213 -1.30 6.86 1.39 -1.45
6.92 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.691 -0.262 -1.84 6.30 0.91 -1.82
6.92 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.538 -0.214 -1.85 6.29 0.89 -1.88
6.88 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.029 -0.202 -1.33 6.80 1.31 -1.58 6.82 6.35 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.688 -0.328 -1.87 6.22 0.76 -2.10 6.63 6.27 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.560 -0.325 -1.88 6.19 0.70 -2.21 6.51 6.12 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.929 -0.270 -1.75 6.60 1.47 -0.72
8.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 9.761 -0.221 -1.75 6.59 1.47 -0.72
8.14 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.482 -0.218 -1.78 4.29 0.75 -0.54
6.23 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.062 -0.172 -1.35 4.70 1.06 -0.39 5.93 5.32 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.810 -0.312 -2.46 6.06 -0.24 -1.78
7.50 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 9.631 -0.255 -2.46 6.06 -0.25 -1.80
7.45 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 9.647 -0.255 -2.45 6.08 -0.22 -1.75
7.53 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.465 -0.218 -1.79 4.27 0.71 -0.61
6.14 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.642 -0.183 -1.31 4.80 1.23 -0.08
6.37 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.641 -0.183 -1.31 4.77 1.19 -0.13
6.35 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.009 -0.171 -1.36 4.68 1.03 -0.45 5.88 5.22 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 9.865 -0.190 -1.69 4.59 1.32 0.59
7.42 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.729 -0.225 -1.69 4.59 1.32 0.61
7.43 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.758 -0.261 -1.81 4.22 0.60 -0.82 5.79 5.25 (07/09) Chart   Price History        
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