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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 August 24, 2016 As of July 31, 2016

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio N 16.057 -0.069 0.47 5.50 8.05 1.50 9.68 10.36 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 15.973 -0.069 0.24 4.79 6.56 -1.31 6.59 3.34 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 16.119 -0.100 0.15 5.62 7.56 -2.18 7.65 3.33 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.913 -0.038 0.41 4.30 5.75 0.53 7.05 6.28 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 14.010 -0.033 0.42 4.34 6.08 1.62 8.59 7.01 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.757 -0.038 0.30 4.01 5.15 -0.61 5.87 3.71 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.891 -0.089 0.95 2.85 8.77 -0.10 8.23 0.79 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 15.512 -0.116 0.96 2.87 8.80 0.43 8.44 3.31 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.126 0.000 0.05 0.13 0.27 0.61 0.92 0.97 (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 16.058 -0.078 0.63 3.70 10.83 0.42 6.57 5.08 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.797 -0.071 0.89 4.42 12.36 3.70 9.40 9.24 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 15.303 -0.073 0.88 4.40 12.37 3.70 9.72 5.60 (07/07) Chart   Price History        
Quadrus Cdn Equity Class Q 14.847 -0.072 0.64 3.71 10.87 0.92 6.74 4.00 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 12.491 0.003 0.91 2.86 13.07 2.40 4.35 1.75 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.087 0.003 1.03 3.19 13.77 4.08 5.68 5.03 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 14.481 0.004 1.15 3.52 14.54 5.59 7.26 6.14 (07/07) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 11.473 0.002 0.92 2.87 13.08 2.90 4.53 1.72 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.067 -0.137 0.30 3.15 8.32 -10.64 5.70 -2.95 (11/08) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.004 -0.135 0.52 3.77 9.63 -8.01 8.46 5.39 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 17.604 -0.172 0.29 3.13 8.28 -10.26 5.79 4.29 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.938 -0.012 0.60 3.75 5.74 3.85 6.95 6.67 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.054 -0.013 0.39 3.10 4.43 1.32 4.31 3.48 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.787 -0.004 0.70 3.17 4.31 4.26 5.76 2.51 (07/07) Chart   Price History        
Quadrus Core Bond (Portico) Q 12.159 -0.005 0.55 2.75 3.46 2.56 3.89 4.07 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.537 -0.005 0.70 3.15 4.58 4.36 5.52 2.34 (07/07) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.812 -0.004 0.53 2.66 3.60 2.39 3.48 7.17 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.727 -0.002 0.79 2.36 4.45 4.01 5.08 2.66 (07/07) Chart   Price History        
Quadrus Corp Bond (Po) Q 11.725 -0.002 0.61 1.87 3.44 1.99 2.99 3.98 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 12.823 -0.044 0.49 4.13 10.10 2.33 4.04 6.22 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.215 -0.066 0.49 4.15 10.08 1.82 3.72 6.85 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.637 -0.053 0.59 4.43 10.67 5.97 6.66 6.71 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.307 -0.049 0.60 4.58 11.22 9.60 8.11 7.93 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 13.344 -0.045 0.72 4.78 11.42 4.84 6.72 4.61 (07/07) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 11.943 -0.041 0.49 4.14 10.05 2.26 4.09 2.52 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.695 -0.004 0.52 2.64 3.55 2.40 3.47 7.19 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 12.966 0.013 -0.39 3.59 9.95 -0.06 7.95 8.60 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 18.009 -0.053 -0.86 6.78 2.57 0.46 10.54 6.77 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.793 -0.043 -0.74 7.09 3.14 4.73
4.73 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.398 -0.045 -0.75 7.10 3.19 2.09 11.93 11.51 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 18.800 -0.054 -0.64 7.40 3.83 3.43 13.49 8.02 (07/07) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.161 -0.033 -0.86 6.75 2.55 0.88 10.67 1.79 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 14.149 -0.082 -0.33 7.74 6.34 3.07 12.73 12.56 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.881 -0.037 -3.31 10.17 7.71 7.79 14.89 8.07 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q 13.127 -0.032 0.21 4.03 5.15 0.87 6.95 7.23 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 14.280 -0.003 0.85 2.74 5.76 3.36 5.46 4.48 (11/11) Chart   Price History        
Quadrus Income (Portico) N 11.433 -0.002 0.95 3.07 6.44 4.73 6.23 3.08 (07/07) Chart   Price History        
Quadrus Income (Portico) Q 15.763 -0.004 0.78 2.53 5.30 2.45 3.85 5.08 (09/99) Chart   Price History        
Quadrus Intl Eq Cl (Putnam) Q 12.313 0.007 1.93 1.01 -4.93 -12.78 6.88 6.48 (07/13) Chart   Price History        
Quadrus Mac Can Large Cap Bal Q 13.746 -0.049 0.53 4.91 5.60 -1.37 6.83 7.54 (01/88) Chart   Price History        
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