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Fund Report - Standard
For Quadrus Group of Funds
Funds 1 to 50 from 105 found.   Reports Help
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As of December 2, 2016 As of October 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio Fund D5 13.075 -0.017 1.79 1.01 5.98 3.80 4.65 1.74 (07/06) Chart   Price History        
Quadrus Advanced Folio N 16.411 -0.020 2.01 1.67 7.40 7.22 7.87 10.20 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 16.214 -0.021 1.80 1.02 5.99 4.32 4.86 3.36 (01/01) Chart   Price History        
Quadrus Aggressive Folio D5 17.846 -0.033 2.73 1.17 6.96 3.79 5.16 5.98 (05/09) Chart   Price History        
Quadrus Aggressive Folio Q 16.491 -0.030 2.74 1.19 7.00 4.35 5.41 3.35 (01/01) Chart   Price History        
Quadrus Balanced Folio D5 13.417 -0.010 0.78 0.84 4.96 3.22 4.36 2.62 (07/08) Chart   Price History        
Quadrus Balanced Folio H5 15.856 -0.011 0.88 1.14 5.58 4.88 5.71 6.21 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.855 -0.010 0.88 1.17 5.65 5.66 7.08 6.91 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.845 -0.012 0.78 0.84 4.96 3.68 4.53 3.71 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.942 -0.028 3.12 1.53 4.69 6.20 5.87 0.98 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 15.767 -0.038 3.13 1.54 4.72 6.75 6.08 3.37 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.140 0.000 0.04 0.13 0.26 0.57 0.87 0.94 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.042 0.000 0.00 0.00 0.00 0.00 0.00 0.77 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.474 -0.000 3.96 2.54 6.49 7.63 4.94 5.25 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 15.162 0.001 4.10 3.22 7.95 11.11 7.85 9.47 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 15.985 0.001 4.13 3.21 7.93 11.10 8.02 10.90 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 15.399 -0.000 3.91 2.53 6.50 8.14 5.11 4.15 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 13.449 -0.001 6.76 5.03 7.98 11.49 3.99 2.29 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 14.038 -0.000 6.87 5.38 8.67 13.36 5.34 6.23 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 15.880 0.000 6.99 5.74 9.41 14.98 6.91 9.64 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 12.493 -0.001 6.76 5.04 7.99 12.02 4.18 2.20 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.256 0.007 2.75 1.58 4.86 0.34 3.67 -2.61 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.464 0.008 2.96 2.21 6.16 3.29 6.38 10.75 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 18.058 0.009 2.75 1.56 4.82 0.74 3.76 4.32 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.808 0.004 -0.80 0.65 4.63 6.59 6.25 6.50 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.876 0.004 -0.98 0.08 3.37 4.03 3.65 3.39 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.424 0.017 -2.25 -0.38 3.14 5.83 5.41 4.56 (10/11) Chart   Price History        
Quadrus Core Bond (Portico) Q 11.749 0.019 -2.39 -0.80 2.28 4.09 3.56 3.98 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.169 0.017 -2.35 -0.50 3.00 5.83 5.13 4.19 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.570 0.011 -2.50 -0.99 2.00 3.81 3.10 7.10 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.510 0.022 -1.48 0.46 3.10 6.10 4.96 5.00 (10/11) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.485 0.024 -1.64 -0.04 2.07 4.02 2.88 3.92 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 13.407 -0.001 4.45 2.79 7.19 8.21 2.89 6.55 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.865 -0.001 4.46 2.80 7.21 7.66 2.53 7.00 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 16.217 -0.000 4.56 3.09 7.82 9.33 5.46 7.03 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.756 0.000 4.65 3.17 8.05 10.36 6.80 9.53 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 13.952 0.000 4.67 3.46 8.56 10.85 5.51 9.14 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.466 -0.001 4.46 2.79 7.19 8.10 2.90 2.77 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.457 0.011 -2.51 -1.01 1.96 3.72 3.09 7.13 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 13.504 0.002 3.14 3.22 6.76 5.07 6.26 8.89 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 17.562 -0.059 -0.65 -0.24 6.25 2.94 7.36 6.48 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.481 -0.048 -0.54 0.10 6.92 4.56
4.56 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 14.942 -0.049 -0.55 0.08 6.90 4.64 8.73 10.55 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 18.703 -0.061 -0.44 0.42 7.58 6.01 10.24 14.80 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.026 -0.037 -0.65 -0.23 6.22 3.37 7.49 1.69 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 14.336 -0.059 2.14 0.08 7.84 4.43 10.48 11.55 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 15.908 0.017 -0.81 -6.78 2.77 1.77 10.31 6.90 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q 13.314 -0.014 1.70 1.00 5.09 4.52 5.46 7.04 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 14.086 0.029 -0.03 0.86 3.82 5.90 5.00 4.46 (11/11) Chart   Price History        
Quadrus Income (Portico) N 11.331 0.024 0.06 1.16 4.47 7.27 5.75 5.91 (10/11) Chart   Price History        
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