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Fund Report - Standard
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As of June 22, 2017 As of May 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Alleg In Bal Pt Cl TJ DSC (06/21) 9.641 -0.003 -0.37 1.65 3.92 7.09
4.32 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU (06/21) 9.796 -0.003 -0.26 1.96 4.55 8.37
5.54 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC (06/21) 10.857 -0.003 -0.37 1.65 3.92 7.12
4.36 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL (06/21) 10.853 -0.003 -0.37 1.65 3.92 7.08
4.31 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC (06/21) 9.660 -0.003 -0.39 1.58 3.77 6.79
4.03 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL (06/21) 9.650 -0.003 -0.39 1.57 3.75 6.74
3.97 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL (06/21) 9.635 -0.003 -0.37 1.65 3.91 7.08
4.30 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL (06/21) 9.329 -0.008 -0.82 1.42 3.66 8.41 4.30 6.42 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP (06/21) 13.414 0.017 -0.83 4.33 8.48 14.33 8.06 9.51 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP (06/21) 13.391 0.017 -0.83 4.33 8.48 14.25 7.88 9.41 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A (06/21) 10.896 0.001 -1.04 2.73 6.10 12.65 5.56 5.24 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B (06/21) 10.759 0.001 -1.04 2.73 6.10 12.57 5.47 5.10 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C (06/21) 10.668 0.001 -1.01 2.67 5.99 12.41 5.34 2.50 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC (06/21) 11.755 0.001 -1.01 2.80 6.24 12.95 5.86 9.23 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL (06/21) 11.723 0.001 -1.01 2.81 6.26 12.91 5.75 9.10 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U (06/21) 11.841 0.002 -0.91 3.11 6.88 14.23 7.03 10.45 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC (06/21) 12.830 0.016 -0.81 4.41 8.64 14.67 8.36 10.99 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL (06/21) 12.824 0.016 -0.81 4.41 8.64 14.59 8.27 10.89 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U (06/21) 12.916 0.017 -0.70 4.74 9.31 16.02 9.60 12.25 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A (06/21) 11.114 0.014 -0.83 4.34 8.50 14.36 8.07 5.67 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B (06/21) 10.953 0.014 -0.83 4.34 8.50 14.30 7.98 5.54 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C (06/21) 10.877 0.014 -0.80 4.29 8.39 14.13 7.85 2.33 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA (06/21) 16.690 -0.013 -0.50 2.07 4.84 10.32 5.62 6.92 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB (06/21) 16.566 -0.013 -0.50 2.08 4.84 10.26 5.54 6.81 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC (06/21) 13.424 -0.011 -0.48 2.14 4.98 10.62 5.93 8.38 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC (06/21) 9.659 -0.008 -0.50 2.07 4.83 10.30 5.61 6.88 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL (06/21) 9.603 -0.008 -0.50 2.07 4.82 10.21 5.52 6.79 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU (06/21) 10.647 -0.008 -0.37 2.46 5.61 11.87 7.10 9.55 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU (06/21) 13.855 -0.011 -0.37 2.46 5.62 11.92 7.13 9.58 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL (06/21) 12.922 -0.010 -0.80 1.49 3.81 8.73 4.61 7.31 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL (06/21) 9.888 -0.008 -0.80 1.48 3.78 8.65 4.53 7.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC (06/21) 12.950 -0.010 -0.79 1.50 3.82 8.82 4.72 7.41 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC (06/21) 9.937 -0.008 -0.80 1.49 3.81 8.77 4.67 7.37 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl (06/21) 9.404 -0.008 -0.82 1.42 3.67 8.48 4.40 6.54 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A (06/21) 16.224 -0.013 -0.82 1.43 3.68 8.51 4.41 6.55 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B (06/21) 16.074 -0.013 -0.82 1.43 3.68 8.45 4.32 6.41 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U (06/21) 13.365 -0.010 -0.68 1.81 4.45 10.07 5.88 8.58 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU (06/21) 10.287 -0.008 -0.68 1.81 4.45 10.04 5.90 8.62 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC (06/21) 12.484 -0.001 -0.67 1.66 3.36 6.95 4.39 6.41 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC (06/21) 9.348 -0.001 -0.70 1.59 3.21 6.64 4.08 5.42 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL (06/21) 13.393 -0.011 -0.47 2.15 4.98 10.58 5.85 8.28 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL (06/21) 10.274 -0.008 -0.47 2.15 4.99 10.57 5.82 8.24 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC (06/21) 10.293 -0.008 -0.48 2.15 4.98 10.61 5.87 8.31 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL (06/21) 12.461 -0.001 -0.67 1.67 3.36 6.91 4.33 6.34 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC (06/21) 9.948 -0.001 -0.67 1.66 3.35 6.93 4.36 6.38 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL (06/21) 9.945 -0.001 -0.67 1.66 3.35 6.89 4.33 6.36 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL (06/21) 9.288 -0.001 -0.70 1.59 3.20 6.59 4.02 5.33 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU (06/21) 10.299 -0.001 -0.56 1.98 3.98 8.19 5.58 7.62 (07/13) Chart   Price History        
Allegro Balanced Port Cl U (06/21) 12.902 -0.001 -0.56 1.98 3.99 8.21 5.60 7.63 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A (06/21) 14.917 -0.001 -0.70 1.59 3.22 6.66 4.10 5.43 (07/09) 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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