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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 July 29, 2016 As of June 30, 2016

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio N 16.001 0.020 4.47 2.43 1.27 -0.40 9.24 9.67 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 15.946 0.019 4.26 1.71 -0.16 -3.21 6.13 3.12 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 16.094 0.018 5.19 1.80 -0.98 -4.68 7.09 3.04 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.924 0.013 3.30 1.79 0.98 -0.23 6.73 5.78 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 14.055 0.011 3.31 1.83 1.44 0.99 8.33 6.52 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.716 0.012 3.20 1.50 0.41 -1.36 5.56 3.56 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.781 0.030 2.98 1.82 3.64 -1.35 8.34 0.47 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 15.308 0.039 2.99 1.83 4.13 -0.84 8.55 3.15 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.122 0.000 0.04 0.13 0.28 0.64 0.94 0.98 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.042 0.000 0.00 0.00 0.00 0.00 0.00 0.79 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 15.937 0.024 3.33 2.63 5.14 -2.35 6.62 4.73 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.693 0.023 3.56 3.35 7.07 0.86 9.41 8.67 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 15.100 0.024 3.56 3.35 7.09 0.87 9.78 5.28 (07/07) Chart   Price History        
Quadrus Cdn Equity Class Q 14.676 0.022 3.34 2.64 5.64 -1.87 6.79 3.74 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 12.357 -0.008 3.22 2.65 7.60 -2.81 4.16 1.41 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 12.965 -0.008 3.33 2.98 8.74 -1.22 5.49 4.18 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 14.243 -0.008 3.44 3.32 9.50 0.24 7.08 5.84 (07/07) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 11.305 -0.007 3.23 2.65 8.09 -2.33 4.34 1.42 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.084 0.011 4.69 1.35 -1.35 -11.70 5.45 -3.53 (11/08) Chart   Price History        
Quadrus Cn Eq (Laketon) N 13.939 0.012 4.90 1.96 0.30 -9.08 8.22 4.91 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 17.553 0.014 4.68 1.33 -0.94 -11.32 5.54 4.04 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.904 0.023 2.08 2.65 3.76 3.84 6.82 6.46 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.037 0.025 1.90 1.98 2.45 1.27 4.16 3.41 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.818 0.038 1.22 2.71 4.04 5.28 5.68 2.48 (07/07) Chart   Price History        
Quadrus Core Bond (Portico) Q 12.191 0.042 1.09 2.28 3.19 3.55 3.80 4.07 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.560 0.037 1.31 2.79 4.24 5.13 5.41 2.30 (07/07) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.826 0.024 1.15 2.30 3.25 3.13 3.37 7.17 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.722 0.027 0.98 2.43 4.02 4.34 5.10 2.64 (07/07) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.718 0.029 0.81 1.93 3.00 2.30 3.00 3.98 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 12.687 0.018 3.09 2.70 6.69 -0.62 4.14 5.61 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.086 0.027 3.09 2.71 6.19 -1.12 3.82 6.55 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.519 0.022 3.19 3.00 7.23 2.93 6.77 6.18 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.231 0.021 3.20 3.25 7.89 6.58 8.27 7.42 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 13.220 0.020 3.30 3.35 7.97 1.84 6.83 4.31 (07/07) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 11.831 0.017 3.09 2.71 6.63 -0.68 4.19 2.23 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.709 0.023 1.14 2.28 3.21 3.28 3.36 7.20 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 12.827 -0.020 2.59 1.38 7.25 -3.44
8.01 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 18.201 -0.048 4.64 0.57 -2.38 1.86 10.38 6.37 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.934 -0.039 4.75 0.85 1.02 1.02
1.02 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.590 -0.041 4.75 0.87 -1.36 3.52 11.77 10.53 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 18.883 -0.049 4.85 1.17 -0.75 4.90 13.33 7.65 (07/07) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.230 -0.030 4.64 0.55 -1.98 2.29 10.51 1.41 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 14.194 0.001 5.46 1.68 -1.30 3.42
11.42 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 17.491 0.012 4.71 1.87 1.14 9.84 12.74 7.59 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q 13.080 0.003 2.89 1.47 0.86 0.77 6.83 6.77 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 14.253 0.027 1.74 1.74 4.14 3.06 5.35 4.27 (11/11) Chart   Price History        
Quadrus Income (Portico) N 11.357 0.022 1.84 2.08 4.83 4.44 6.14 2.95 (07/07) Chart   Price History        
Quadrus Income (Portico) Q 15.678 0.029 1.68 1.51 3.67 2.12 3.74 5.03 (09/99) Chart   Price History        
Quadrus Intl Eq Cl (Putnam) Q 12.162 0.102 5.88 -4.27 -13.36 -11.78
5.18 (07/13) Chart   Price History        
Quadrus Mac Can Large Cap Bal Q 13.726 0.035 3.47 2.07 1.25 -1.71 6.56 7.46 (01/88) Chart   Price History        
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