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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 September 29, 2016 As of August 31, 2016

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Quadrus Advanced Folio N 16.276 -0.007 0.96 3.71 11.64 6.66 9.82 10.36 (10/11) Chart   Price History        
Quadrus Advanced Folio Q 16.151 -0.009 0.75 3.04 10.12 3.71 6.72 3.36 (01/01) Chart   Price History        
Quadrus Aggressive Folio Q 16.331 -0.017 0.86 3.36 11.94 3.66 7.67 3.35 (01/01) Chart   Price History        
Quadrus Balanced Folio H5 15.998 -0.000 0.66 2.87 8.56 4.54 7.28 6.34 (11/11) Chart   Price History        
Quadrus Balanced Folio H8 14.050 -0.000 0.67 2.90 8.79 5.56 8.78 7.06 (10/11) Chart   Price History        
Quadrus Balanced Folio Q 15.888 -0.001 0.56 2.57 7.94 3.35 6.09 3.74 (01/01) Chart   Price History        
Quadrus Canadian Growth (GWLIM) D5 11.936 0.017 0.52 2.83 12.45 5.72 8.42 0.99 (07/08) Chart   Price History        
Quadrus Canadian Growth (GWLIM) Q 15.634 0.022 0.53 2.84 12.48 6.27 8.63 3.40 (01/01) Chart   Price History        
Quadrus Cash Management Class N 10.131 0.000 0.04 0.13 0.27 0.59 0.91 0.96 (11/11) Chart   Price History        
Quadrus Cash Management Class Q 10.042 0.000 0.00 0.00 0.00 0.00 0.00 0.78 (07/05) Chart   Price History        
Quadrus Cdn Equity Class D5 16.134 0.016 0.57 3.34 13.16 5.71 6.78 5.20 (07/08) Chart   Price History        
Quadrus Cdn Equity Class H8 14.872 0.016 0.81 4.06 14.75 9.17 9.66 9.43 (09/11) Chart   Price History        
Quadrus Cdn Equity Class N 15.477 0.016 0.80 4.05 14.73 9.17 9.93 10.90 (09/11) Chart   Price History        
Quadrus Cdn Equity Class Q 14.977 0.015 0.58 3.36 13.20 6.23 6.95 4.09 (07/05) Chart   Price History        
Quadrus Cdn Val Cl (F) D5 12.573 0.033 0.61 3.79 16.59 7.90 4.72 1.96 (07/08) Chart   Price History        
Quadrus Cdn Val Cl (F) H8 13.156 0.035 0.72 4.12 17.33 9.69 6.07 5.51 (05/13) Chart   Price History        
Quadrus Cdn Val Cl (F) N 14.669 0.040 0.83 4.47 18.12 11.27 7.65 9.21 (09/11) Chart   Price History        
Quadrus Cdn Val Cl (F) Q 11.593 0.031 0.61 3.79 16.60 8.41 4.91 1.91 (07/07) Chart   Price History        
Quadrus Cn Eq (Laketon) D5 14.142 -0.002 0.59 2.73 10.37 -5.96 5.45 -2.89 (05/10) Chart   Price History        
Quadrus Cn Eq (Laketon) N 14.171 -0.001 0.80 3.35 11.73 -3.19 8.21 10.72 (12/11) Chart   Price History        
Quadrus Cn Eq (Laketon) Q 17.770 -0.002 0.59 2.70 10.33 -5.58 5.53 4.28 (09/99) Chart   Price History        
Quadrus Conservative Folio N 11.987 0.012 0.69 2.94 7.14 6.41 7.29 6.70 (10/11) Chart   Price History        
Quadrus Conservative Folio Q 13.123 0.012 0.50 2.34 5.82 3.81 4.64 3.49 (01/01) Chart   Price History        
Quadrus Core Bond (Portico) N 10.827 0.014 0.60 2.77 4.73 5.88 6.15
Chart   Price History        
Quadrus Core Bond (Portico) Q 12.204 0.015 0.46 2.34 3.86 4.14 4.28 4.07 (09/99) Chart   Price History        
Quadrus Core Pl Bd (Po) N 10.573 0.013 0.56 2.82 4.88 6.00 5.89 4.47 (10/11) Chart   Price History        
Quadrus Core Pl Bd (Po) Q 6.834 0.008 0.39 2.32 3.87 3.98 3.84 7.16 (10/74) Chart   Price History        
Quadrus Corp Bond (Po) N 10.780 0.015 0.73 2.40 5.41 5.72 5.52
Chart   Price History        
Quadrus Corp Bond (Po) Q 11.783 0.015 0.56 1.89 4.37 3.65 3.42 3.99 (01/01) Chart   Price History        
Quadrus Div Class(G) Q 12.942 0.014 0.81 3.22 12.93 7.61 4.39 6.37 (07/12) Chart   Price History        
Quadrus Dividend (GWLIM) D5 Sr 19.319 0.021 0.81 3.23 12.92 7.14 4.06 6.92 (07/08) Chart   Price History        
Quadrus Dividend (GWLIM) H5 Sr 15.740 0.017 0.90 3.52 13.55 11.52 7.02 6.86 (11/11) Chart   Price History        
Quadrus Dividend (GWLIM) H8 Sr 14.367 0.016 0.91 3.56 13.99 15.20 8.43 8.06 (09/11) Chart   Price History        
Quadrus Dividend (GWLIM) N Sr 13.466 0.015 1.02 3.88 14.32 10.32 7.08 8.99 (10/11) Chart   Price History        
Quadrus Dividend (GWLIM) Q Sr 12.048 0.013 0.81 3.22 12.89 7.59 4.43 2.63 (07/07) Chart   Price History        
Quadrus Fixed Inc (Port) A 6.718 0.008 0.39 2.30 3.83 3.89 3.83 7.18 (12/74) Chart   Price History        
Quadrus Foc Cdn Cl CGOV Q 13.090 -0.032 0.65 4.23 11.20 5.15 8.10 9.12 (07/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) D5 18.056 -0.006 0.40 2.18 5.75 1.98 10.13 6.64 (07/08) Chart   Price History        
Quadrus Global Div Cl (Setanta) H5 14.852 -0.004 0.51 2.51 6.37 4.47
4.47 (01/16) Chart   Price History        
Quadrus Global Div Cl (Setanta) H8 15.415 -0.004 0.51 2.50 6.40 3.66 11.53 11.09 (05/13) Chart   Price History        
Quadrus Global Div Cl (Setanta) N 18.978 -0.005 0.62 2.82 7.06 5.01 13.08 15.27 (10/11) Chart   Price History        
Quadrus Global Div Cl (Setanta) Q 11.238 -0.004 0.40 2.17 5.73 2.40 10.26 1.73 (07/07) Chart   Price History        
Quadrus Global Eq Cl (Setanta) Q 14.276 -0.049 -0.14 2.91 10.38 7.79 13.15 12.48 (07/13) Chart   Price History        
Quadrus Global Real Estate (LC) Q 16.870 -0.128 0.14 2.54 7.46 10.28 14.13 7.53 (07/08) Chart   Price History        
Quadrus Growth & Inc Cl (GWLIM) Q 13.240 -0.005 0.62 2.17 7.68 5.02 7.20 7.26 (07/12) Chart   Price History        
Quadrus Income (Portico) H5 14.299 0.025 0.42 2.71 6.86 6.13 5.92 4.58 (11/11) Chart   Price History        
Quadrus Income (Portico) N 11.385 0.021 0.52 3.02 7.55 7.52 6.68
Chart   Price History        
Quadrus Income (Portico) Q 15.776 0.028 0.36 2.51 6.41 5.20 4.30 5.11 (09/99) Chart   Price History        
Quadrus Intl Eq Cl (Putnam) Q 12.535 0.002 1.96 0.29 5.05 -4.55 7.54 7.18 (07/13) Chart   Price History        
Quadrus Mac Can Large Cap Bal Q 13.824 -0.004 0.47 3.40 8.87 2.63 6.99 7.53 (01/88) Chart   Price History        
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