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Fund Report - Standard
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As of June 23, 2016 As of May 31, 2016

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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
Alleg In Bal Pt Cl TJ DSC 9.565 0.038 1.07 5.01 2.15 0.24
2.65 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.726 0.039 1.18 5.33 2.77 1.47
3.83 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.304 0.041 0.65 4.59 1.76 -0.12
2.38 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.296 0.041 0.65 4.58 1.73 -0.18
2.32 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.561 0.038 1.02 4.93 2.01 -0.04
2.35 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.552 0.038 1.01 4.91 1.98 -0.10
2.28 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.561 0.038 1.07 5.01 2.15 0.22
2.62 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.230 0.069 1.46 6.77 1.26 -1.69 6.71 6.22 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 11.901 0.109 1.30 6.79 -0.15 -1.30 9.33 8.48 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 11.873 0.108 1.29 6.75 -0.32 -1.60 9.16 8.39 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 9.790 0.097 1.17 7.67 0.19 -3.57 7.59 4.68 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 9.661 0.095 1.16 7.65 0.14 -3.65 7.48 4.54 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.586 0.095 1.19 7.61 0.08 -3.76 7.36 1.89 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 10.562 0.105 1.19 7.74 0.32 -3.30
7.97 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.526 0.104 1.18 7.72 0.28 -3.41
7.81 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 10.635 0.106 1.29 8.04 0.87 -2.22
9.17 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.384 0.104 1.33 6.87 -0.02 -1.03
9.75 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.371 0.104 1.32 6.84 -0.06 -1.11
9.64 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.457 0.105 1.44 7.17 0.54 0.09
10.97 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 9.861 0.090 1.30 6.79 -0.15 -1.29 9.32 5.02 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.711 0.089 1.29 6.77 -0.19 -1.38 9.22 4.88 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.651 0.088 1.33 6.74 -0.25 -1.49 9.10 1.60 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.269 0.125 0.88 6.00 -0.34 -1.97 7.36 6.44 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.149 0.124 0.87 5.98 -0.40 -2.07 7.27 6.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.285 0.101 0.91 6.08 -0.21 -1.69
7.61 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.373 0.077 1.44 6.59 0.20 -1.46 7.54 6.48 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.317 0.076 1.43 6.56 0.15 -1.54 7.45 6.39 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.361 0.085 1.01 6.38 0.35 -0.61
8.76 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.682 0.104 1.01 6.38 0.36 -0.59
8.78 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.056 0.091 0.94 6.27 0.85 -1.96
6.82 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.808 0.074 1.51 6.86 1.39 -1.45
6.92 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.091 0.091 0.95 6.30 0.91 -1.82
6.92 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.858 0.074 0.94 6.29 0.89 -1.88
6.88 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.311 0.070 1.47 6.80 1.31 -1.58 6.82 6.35 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.146 0.114 0.92 6.22 0.76 -2.10 6.63 6.27 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.997 0.113 0.91 6.19 0.70 -2.21 6.51 6.12 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.478 0.094 1.05 6.60 1.47 -0.72
8.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.213 0.077 1.05 6.59 1.47 -0.72
8.14 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.847 0.073 0.63 4.29 0.75 -0.54
6.23 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.323 0.057 1.07 4.70 1.06 -0.39 5.93 5.32 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.248 0.100 0.90 6.06 -0.24 -1.78
7.50 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 9.986 0.082 0.90 6.06 -0.25 -1.80
7.45 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.010 0.082 0.90 6.08 -0.22 -1.75
7.53 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.820 0.072 0.63 4.27 0.71 -0.61
6.14 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.947 0.061 1.12 4.80 1.23 -0.08
6.37 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.941 0.061 1.11 4.77 1.19 -0.13
6.35 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.262 0.057 1.07 4.68 1.03 -0.45 5.88 5.22 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.299 0.064 0.74 4.59 1.32 0.59
7.42 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.247 0.075 0.74 4.59 1.32 0.61
7.43 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.154 0.087 0.61 4.22 0.60 -0.82 5.79 5.25 (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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