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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 28, 2016 As of May 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio N 15.144 0.211 -2.31 7.65 1.52 -0.90 8.99 10.08 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 15.123 0.210 -2.55 6.87 0.07 -3.71 5.89 3.22 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 15.080 0.264 -3.41 8.30 -0.62 -4.77 7.07 3.18 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.352 0.158 -1.32 6.88 3.67 2.05 7.32 6.73 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 13.583 0.140 -1.05 7.89 5.87 5.32 9.63 7.89 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.104 0.155 -1.84 5.23 0.48 -2.07 5.10 3.63 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.338 0.158 -2.53 10.70 3.59 -0.10 8.56 0.88 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 14.672 0.205 -2.93 9.37 2.37 -1.23 8.17 3.27 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.118 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 15.277 0.203 -2.34 10.85 4.57 -1.88 6.71 5.15 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.086 0.188 -1.86 12.46 9.25 4.77 10.66 10.18 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 14.385 0.192 -2.50 10.27 4.77 -0.29 9.27 5.43 (07/07) Chart   Price History        
Quadrus Cdn Equity Class Q 14.012 0.186 -2.74 9.52 3.34 -3.02 6.29 3.87 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 11.808 0.153 -2.85 13.68 5.38 -3.12 4.06 1.75 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 12.406 0.161 -2.50 14.88 9.20 1.73 6.53 6.28 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 13.527 0.176 -3.02 13.07 5.53 -1.68 6.39 5.98 (07/07) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 10.760 0.140 -3.24 12.34 4.16 -4.22 3.68 1.54 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 13.316 0.158 -3.43 8.83 -1.29 -9.59 6.04 -3.11 (11/08) Chart   Price History        
Quadrus Cn Eq (Laketon) N 13.098 0.156 -3.64 8.10 -1.34 -8.47 8.20 5.15 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 16.528 0.196 -3.85 7.43 -2.56 -10.74 5.52 4.18 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.634 0.050 0.33 4.09 3.17 2.21 5.90 6.41 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 12.766 0.054 0.11 3.40 1.86 -0.34 3.27 3.39 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.743 0.004 1.88 1.91 3.40 2.88 4.38 2.30 (07/07) Chart   Price History        
Quadrus Core Bond (Portico) Q 12.103 0.004 1.73 1.49 2.55 1.17 2.51 3.99 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.477 0.004 1.85 2.01 3.38 2.68 4.07 2.12 (07/07) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.771 0.002 1.68 1.52 2.40 0.72 2.05 7.14 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.672 0.001 1.36 2.94 3.21 2.63 4.01 2.52 (07/07) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.660 0.001 1.18 2.43 2.20 0.62 1.94 3.93 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 12.147 0.161 -2.51 9.41 3.85 -2.65 3.56 5.93 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 18.344 0.243 -2.12 10.43 4.55 -2.61 3.45 6.80 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 14.902 0.198 -2.09 10.48 6.18 3.80 7.26 7.15 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 13.696 0.182 -1.75 11.34 8.24 8.77 9.14 8.62 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 12.668 0.169 -2.29 10.05 5.05 -0.25 6.24 4.41 (07/07) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 11.334 0.151 -2.50 9.37 3.75 -2.74 3.61 2.33 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.655 0.002 1.68 1.50 2.35 0.97 2.04 7.17 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 12.295 0.160 -2.63 6.69 0.90 -5.39
8.38 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 17.148 0.379 -3.22 4.87 0.96 3.48 10.97 6.80 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.054 0.311 -3.13 5.12 4.11 4.11
4.11 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 14.712 0.325 -2.84 6.03 4.48 8.40 13.49 12.92 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 17.678 0.392 -3.45 4.13 0.88 4.74 13.27 7.81 (07/07) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 10.536 0.233 -3.66 3.48 -0.38 2.11 10.46 1.53 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 13.223 0.232 -4.57 7.27 0.41 2.98
12.51 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.538 0.306 0.76 4.80 2.72 5.23 11.19 7.43 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q 12.614 0.124 -1.95 5.39 1.19 0.25 6.44 7.15 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 14.050 0.054 0.19 4.91 5.20 3.92 5.28 4.80 (11/11) Chart   Price History        
Quadrus Income (Portico) N 11.138 0.043 0.31 4.39 3.70 2.69 5.19 2.91 (07/07) Chart   Price History        
Quadrus Income (Portico) Q 15.400 0.059 0.11 3.81 2.54 0.39 2.81 5.03 (09/99) Chart   Price History        
Quadrus Intl Eq Cl (Putnam) Q 11.301 0.313 -7.69 4.75 -6.30 -7.94
7.72 (07/13) Chart   Price History        
Quadrus Mac Can Large Cap Bal Q 13.177 0.124 -0.81 5.29 0.05 -2.80 5.76 7.48 (01/88) Chart   Price History        
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