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Fund Report - Standard
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As of April 22, 2014 As of March 31, 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 10.184 0.029 1.06 3.69 11.11 16.29 4.03 7.76 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.224 0.062 1.81 4.96 13.42 19.95

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.234 0.062 1.80 4.94 13.39 19.91

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.789 0.050 1.39 4.42 13.56 19.33 3.81 5.09 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.656 0.049 1.38 4.40 13.50 19.21 3.69 4.94 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.582 0.049 1.28 4.37 13.44 19.08 3.60 1.79 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.616 0.054 1.41 4.50 13.74

17.05 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.583 0.054 1.40 4.46 13.63

16.92 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.588 0.054 1.51 4.77 14.35

18.05 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.127 0.051 1.81 4.96 13.41 19.94 4.77 4.98 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.980 0.050 1.80 4.93 13.35 19.82 4.64 4.83 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.928 0.050 1.71 4.90 13.29 19.70 4.56 1.05 (01/01) Chart   Price History        
Allegro Aggressive Portfolio-J DSC 11.666 0.059 1.83 5.03 13.56

16.39 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-J NL 11.661 0.059 1.82 5.00 13.48

16.29 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-U 11.630 0.059 1.94 5.32 14.20

17.31 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.430 0.033 1.09 3.78 11.33

13.52 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.831 0.031 1.08 3.74 11.23

13.41 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.436 0.033 1.10 3.79 11.35

13.57 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.848 0.031 1.10 3.79 11.34

13.56 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.251 0.029 1.07 3.71 11.17 16.45 4.17 7.91 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.419 0.041 1.07 3.71 11.17 16.43 4.17 7.91 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.310 0.041 1.06 3.68 11.10 16.27 4.02 7.74 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.530 0.033 1.19 4.05 11.93

14.44 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.949 0.032 1.20 4.07 12.00

14.53 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.142 0.035 0.85 3.39 9.32

10.80 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.981 0.031 0.82 3.32 9.16 12.35 4.02 6.27 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.449 0.038 0.77 3.49 11.59

13.90 (07/13) Chart   Price History        
Allegro Balanced Growth Port J-DSC 11.459 0.038 0.79 3.52 11.65

13.99 (07/13) Chart   Price History        
Allegro Balanced Growth Port T-DSC 10.173 0.034 0.76 3.43 11.45 17.75 5.49 7.76 (07/09) Chart   Price History        
Allegro Balanced Growth Port T-NL 10.132 0.034 0.75 3.41 11.40 17.65 5.40 7.67 (07/09) Chart   Price History        
Allegro Balanced Growth Port TU 10.960 0.037 0.88 3.78 12.23

14.83 (07/13) Chart   Price History        
Allegro Balanced Growth Port U 11.552 0.039 0.88 3.79 12.24

14.84 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.855 0.036 0.77 3.47 11.55

13.84 (07/13) Chart   Price History        
Allegro Balanced Growth Portfolio 14.335 0.048 0.76 3.43 11.46 17.79 5.53 7.82 (07/09) Chart   Price History        
Allegro Balanced Growth Portfolio B 14.250 0.048 0.75 3.41 11.42 17.71 5.42 7.68 (07/09) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.868 0.036 0.78 3.50 11.61

13.96 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.135 0.034 0.84 3.37 9.27

10.74 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.642 0.033 0.84 3.39 9.30

10.77 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.643 0.033 0.85 3.39 9.33

10.77 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.931 0.031 0.82 3.30 9.14 12.31 3.93 6.15 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.740 0.034 0.95 3.68 9.95

11.70 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.237 0.035 0.95 3.68 9.93

11.68 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.394 0.041 0.82 3.32 9.16 12.35 4.02 6.27 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.332 0.041 0.82 3.30 9.13 12.29 3.94 6.17 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.656 0.018 0.03 2.33 5.47 6.76

Chart   Price History        
Allegro Conservative Port-B RDSP 10.654 0.018 0.02 2.32 5.46 6.76

Chart   Price History        
Allegro Conservative Portfolio-A 11.226 0.019 0.03 2.33 5.48 6.77 4.44 3.35 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.202 0.019 0.02 2.32 5.46 6.73 4.39 3.30 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.078 0.019 -0.01 2.31 5.43 6.69 4.36 2.95 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.528 0.018 0.05 2.40 5.64

6.79 (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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