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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 90 found.   Reports Help
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As of May 30, 2016 As of April 30, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio N (05/27) 15.501 0.067 1.98 2.42 -0.17 -2.63 8.86 9.66 (10/11) Chart   Price History        
Quadrus Advanced Folio Q (05/27) 15.519 0.065 1.74 1.69 -1.58 -5.38 5.77 3.08 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q (05/27) 15.611 0.083 2.16 1.83 -2.47 -6.48 7.08 3.01 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 (05/27) 15.691 0.050 2.12 2.69 1.48 -0.12 6.76 6.25 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 (05/27) 13.918 0.044 2.39 3.77 3.50 2.92 9.01 7.37 (10/11) Chart   Price History        
Quadrus Balanced Folio Q (05/27) 15.387 0.048 1.59 1.10 -1.22 -3.74 4.70 3.51 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 (05/27) 11.728 0.066 2.33 7.08 2.72 -2.98 8.40 0.62 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q (05/27) 15.114 0.085 1.92 5.76 1.94 -3.68 8.15 3.17 (01/01) Chart   Price History        
Quadrus Cash Management Class N (05/27) 10.113 0.000 0.04 0.14 0.30 0.70 0.97 0.99 (11/11) Chart   Price History        
Quadrus Cash Management Class Q (05/27) 10.042 0.000 0.00 0.00 0.00 0.00 0.00 0.80 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 (05/27) 15.772 0.086 2.41 8.22 2.34 -4.97 6.59 4.92 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 (05/27) 14.544 0.081 2.91 9.80 6.62 1.16 10.40 9.75 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N (05/27) 14.755 0.082 2.23 7.63 2.94 -3.07 9.29 5.25 (07/07) Chart   Price History        
Quadrus Cdn Equity Class Q (05/27) 14.407 0.079 2.00 6.90 1.55 -5.70 6.32 3.74 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 (05/27) 12.252 0.082 1.23 11.28 4.53 -7.57 4.33 1.60 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 (05/27) 12.890 0.086 1.59 12.46 8.04 -3.21
5.86 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N (05/27) 13.949 0.094 1.04 10.65 5.09 -5.61 6.90 5.93 (07/07) Chart   Price History        
Quadrus Cdn Val Cl (F) Q (05/27) 11.121 0.074 0.83 9.93 3.74 -8.25 4.09 1.44 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 (05/27) 13.908 0.083 2.79 6.38 -3.06 -9.37 7.19 -3.29 (11/08) Chart   Price History        
Quadrus Cn Eq (Laketon) N (05/27) 13.592 0.082 2.56 5.65 -2.70 -7.68 9.61 5.12 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) Q (05/27) 17.191 0.102 2.35 4.99 -3.89 -10.14 6.82 4.16 (09/99) Chart   Price History        
Quadrus Conservative Folio N (05/27) 11.726 0.007 1.16 1.92 1.87 0.99 5.25 6.18 (10/11) Chart   Price History        
Quadrus Conservative Folio Q (05/27) 12.781 0.006 0.91 1.30 0.63 -1.46 2.65 3.33 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N (05/27) 10.570 -0.012 0.62 1.10 2.61 2.13 3.58 2.22 (07/07) Chart   Price History        
Quadrus Core Bond (Portico) Q (05/27) 11.910 -0.014 0.48 0.69 1.77 0.43 1.73 3.96 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N (05/27) 10.311 -0.011 0.53 1.39 2.75 2.02 3.33 2.05 (07/07) Chart   Price History        
Quadrus Core Pl Bd (Po) Q (05/27) 6.666 -0.008 0.37 0.91 1.77 0.11 1.34 7.14 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N (05/27) 10.556 -0.010 0.68 2.04 2.91 2.15 3.45 2.47 (07/07) Chart   Price History        
Quadrus Corp Bond (Po) Q (05/27) 11.536 -0.012 0.51 1.54 1.90 0.30 1.43 3.93 (01/01) Chart   Price History        
Quadrus Div Class(G) Q (05/27) 12.460 0.062 2.09 5.73 0.95 -6.95 3.14 5.50 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr (05/27) 18.890 0.095 2.33 6.71 1.38 -7.15 2.95 6.56 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr (05/27) 15.329 0.077 2.35 6.76 3.38 -0.69 6.62 6.75 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr (05/27) 14.121 0.072 2.60 7.61 5.52 3.77 8.42 8.23 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr (05/27) 12.986 0.066 2.30 6.34 2.11 -4.70 5.81 4.19 (07/07) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr (05/27) 11.626 0.058 2.09 5.68 0.84 -7.06 3.19 2.12 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A (05/27) 6.551 -0.008 0.37 0.89 1.73 0.36 1.33 7.17 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q (05/27) 12.626 0.101 1.23 6.14 -1.59 -6.66
8.03 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 (05/27) 17.879 0.030 2.94 -2.67 -1.83 0.70 9.78 6.27 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 (05/27) 14.635 0.025 3.01 -2.43 -0.52 -0.52
-0.52 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 (05/27) 15.365 0.027 3.31 -1.59 1.32 5.19
11.48 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N (05/27) 18.311 0.032 2.67 -3.33 -1.45 2.38 12.23 7.38 (07/07) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q (05/27) 10.936 0.019 2.47 -3.94 -2.69 -0.18 9.43 1.09 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q (05/27) 13.857 0.083 3.65 -1.30 -3.16 0.34
10.75 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q (05/27) 16.412 0.091 2.47 -2.23 -0.98 2.78 7.90 6.99 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q (05/27) 12.865 0.041 1.67 1.08 -0.54 -1.22 5.90 6.61 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 (05/27) 14.080 0.002 1.23 3.79 3.74 1.89 4.56 4.59 (11/11) Chart   Price History        
Quadrus Income (Portico) N (05/27) 11.204 0.002 0.92 3.27 2.68 1.38 4.72 2.85 (07/07) Chart   Price History        
Quadrus Income (Portico) Q (05/27) 15.422 0.002 0.74 2.70 1.54 -1.15 2.25 5.00 (09/99) Chart   Price History        
Quadrus Intl Eq Cl (Putnam) Q (05/27) 12.242 0.020 1.98 -5.88 -9.16 -8.18
6.69 (07/13) Chart   Price History        
Quadrus Mac Can Large Cap Bal Q (05/27) 13.293 0.035 1.46 0.66 -1.38 -4.02 5.74 7.43 (01/88) Chart   Price History        
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