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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 June 24, 2016 As of May 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio N 15.136 -0.373 -1.73 7.65 1.52 -0.90 8.99 10.08 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 15.120 -0.374 -1.97 6.87 0.07 -3.71 5.89 3.22 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 15.088 -0.467 -2.65 8.30 -0.62 -4.77 7.07 3.18 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.332 -0.277 -0.96 6.88 3.67 2.05 7.32 6.73 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.565 -0.245 -0.69 7.89 5.87 5.32 9.63 7.89 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.085 -0.273 -1.48 5.23 0.48 -2.07 5.10 3.63 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.341 -0.188 -1.06 10.70 3.59 -0.10 8.56 0.88 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 14.676 -0.243 -1.46 9.37 2.37 -1.23 8.17 3.27 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.117 0.000 0.05 0.14 0.29 0.67 0.95 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 0.80 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 15.306 -0.323 -0.94 10.85 4.57 -1.88 6.71 5.15 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.108 -0.297 -0.46 12.46 9.25 4.77 10.66 10.18 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 14.408 -0.303 -1.11 10.27 4.77 -0.29 9.27 5.43 (07/07) Chart   Price History        
Quadrus Cdn Equity Class Q 14.038 -0.297 -1.34 9.52 3.34 -3.02 6.29 3.87 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 11.942 -0.375 -0.20 13.68 5.38 -3.12 4.06 1.75 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 12.546 -0.393 0.15 14.88 9.20 1.73 6.53 6.28 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 13.678 -0.428 -0.38 13.07 5.53 -1.68 6.39 5.98 (07/07) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 10.883 -0.342 -0.60 12.34 4.16 -4.22 3.68 1.54 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 13.346 -0.261 -2.18 8.83 -1.29 -9.59 6.04 -3.11 (11/08) Chart   Price History        
Quadrus Cn Eq (Laketon) N 13.123 -0.256 -2.40 8.10 -1.34 -8.47 8.20 5.15 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 16.566 -0.324 -2.61 7.43 -2.56 -10.74 5.52 4.18 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.593 -0.051 0.26 4.09 3.17 2.21 5.90 6.41 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.724 -0.057 0.04 3.40 1.86 -0.34 3.27 3.39 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.676 0.067 1.35 1.91 3.40 2.88 4.38 2.30 (07/07) Chart   Price History        
Quadrus Core Bond (Portico) Q 12.029 0.075 1.20 1.49 2.55 1.17 2.51 3.99 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.407 0.063 1.27 2.01 3.38 2.68 4.07 2.12 (07/07) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.727 0.040 1.10 1.52 2.40 0.72 2.05 7.14 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.622 0.043 0.91 2.94 3.21 2.63 4.01 2.52 (07/07) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.607 0.046 0.74 2.43 2.20 0.62 1.94 3.93 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 12.162 -0.260 -1.41 9.41 3.85 -2.65 3.56 5.93 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 18.366 -0.393 -1.02 10.43 4.55 -2.61 3.45 6.80 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 14.918 -0.319 -0.99 10.48 6.18 3.80 7.26 7.15 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 13.711 -0.293 -0.63 11.34 8.24 8.77 9.14 8.62 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 12.680 -0.270 -1.19 10.05 5.05 -0.25 6.24 4.41 (07/07) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 11.348 -0.243 -1.40 9.37 3.75 -2.74 3.61 2.33 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.612 0.040 1.10 1.50 2.35 0.97 2.04 7.17 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 12.310 -0.279 -1.28 6.69 0.90 -5.39
8.38 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 17.091 -0.802 -3.28 4.87 0.96 3.48 10.97 6.80 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.004 -0.657 -3.19 5.12 4.11 4.11
4.11 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 14.661 -0.688 -2.90 6.03 4.48 8.40 13.49 12.92 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 17.614 -0.826 -3.52 4.13 0.88 4.74 13.27 7.81 (07/07) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 10.501 -0.493 -3.72 3.48 -0.38 2.11 10.46 1.53 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 13.318 -0.565 -3.92 7.27 0.41 2.98
12.51 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.212 -0.376 -1.67 4.80 2.72 5.23 11.19 7.43 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q 12.617 -0.217 -1.50 5.39 1.19 0.25 6.44 7.15 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 14.004 -0.045 0.22 4.91 5.20 3.92 5.28 4.80 (11/11) Chart   Price History        
Quadrus Income (Portico) N 11.100 -0.036 0.33 4.39 3.70 2.69 5.19 2.91 (07/07) Chart   Price History        
Quadrus Income (Portico) Q 15.351 -0.050 0.14 3.81 2.54 0.39 2.81 5.03 (09/99) Chart   Price History        
Quadrus Intl Eq Cl (Putnam) Q 11.301 -0.938 -7.55 4.75 -6.30 -7.94
7.72 (07/13) Chart   Price History        
Quadrus Mac Can Large Cap Bal Q 13.130 -0.140 -0.59 5.29 0.05 -2.80 5.76 7.48 (01/88) Chart   Price History        
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