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Fund Report - Standard
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As of October 30, 2014 As of September 30, 2014

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Allego BalGro CdaFo PortCl TNL 9.840 0.007 -1.66 -0.28 2.21 13.56 10.59 7.44 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.261 0.035 -0.93 0.32 2.47 16.22

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.265 0.035 -0.94 0.30 2.43 16.15

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.769 0.004 -2.30 -0.19 3.21 17.21 13.25 5.16 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.631 0.004 -2.31 -0.21 3.17 17.10 13.12 5.01 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.552 0.004 -2.40 -0.24 3.10 16.96 13.02 1.95 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.613 0.004 -2.27 -0.12 3.37 17.57
16.94 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.570 0.004 -2.29 -0.16 3.28 17.35
16.74 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.650 0.004 -2.19 0.15 3.92 18.83
18.27 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.716 0.033 -0.91 0.38 2.60 16.51
15.69 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.704 0.033 -0.92 0.35 2.54 16.37
15.55 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.748 0.034 -0.82 0.66 3.17 17.81
16.97 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.157 0.029 -0.93 0.31 2.47 16.21 13.27 4.98 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.005 0.028 -0.94 0.29 2.42 16.10 13.14 4.83 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.948 0.028 -1.03 0.27 2.37 15.97 13.04 1.18 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.352 0.030 -1.37 0.29 2.02 13.72 11.81 7.46 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.261 0.030 -1.38 0.27 1.98 13.63 11.70 7.33 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.491 0.024 -1.35 0.37 2.18 14.09
13.35 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.852 0.021 -1.37 0.29 2.02 13.70 11.77 7.40 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.808 0.021 -1.38 0.27 1.98 13.61 11.68 7.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.680 0.023 -1.26 0.64 2.72 15.28
14.52 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.649 0.025 -1.26 0.64 2.73 15.30
14.54 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.435 0.008 -1.63 -0.18 2.39 14.00
13.15 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.461 0.007 -1.64 -0.24 2.29 13.77
12.96 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.442 0.008 -1.62 -0.18 2.40 14.02
13.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.490 0.007 -1.62 -0.18 2.41 14.02
13.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.908 0.007 -1.65 -0.26 2.24 13.66 10.73 7.58 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.403 0.010 -1.65 -0.26 2.24 13.66 10.73 7.59 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.286 0.010 -1.66 -0.28 2.19 13.53 10.58 7.42 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.599 0.008 -1.54 0.08 2.94 15.22
14.40 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.652 0.008 -1.53 0.10 2.99 15.35
14.52 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.201 0.012 -1.06 0.34 2.18 11.70
10.73 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.742 0.011 -1.09 0.27 2.03 11.38 8.91 6.06 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.474 0.024 -1.36 0.34 2.12 13.95
13.22 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.508 0.022 -1.36 0.33 2.09 13.88
13.13 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.526 0.022 -1.35 0.35 2.14 14.00
13.28 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.190 0.012 -1.07 0.32 2.14 11.61
10.64 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.389 0.012 -1.06 0.34 2.16 11.67
10.69 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.390 0.012 -1.06 0.34 2.17 11.70
10.70 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.689 0.011 -1.09 0.26 2.00 11.32 8.83 5.95 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.551 0.012 -0.97 0.63 2.76 12.99
11.99 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.365 0.013 -0.97 0.63 2.76 12.97
11.97 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.447 0.015 -1.09 0.28 2.04 11.39 8.91 6.06 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.380 0.015 -1.09 0.26 2.01 11.32 8.83 5.96 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.727 0.015 -0.11 0.20 1.16 6.69

Chart   Price History        
Allegro Conservative Port-B RDSP 10.724 0.015 -0.11 0.19 1.13 6.66

Chart   Price History        
Allegro Conservative Portfolio-A 11.301 0.016 -0.11 0.20 1.17 6.71 5.09 3.31 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.277 0.016 -0.11 0.19 1.14 6.66 5.05 3.26 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.145 0.016 -0.15 0.18 1.12 6.61 5.00 2.93 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.601 0.015 -0.09 0.28 1.31 7.02
6.68 (07/13) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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