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Fund Report - Standard
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As of February 11, 2016 As of January 31, 2016

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Price $

1 day
$ Chg

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Alleg In Bal Pt Cl TJ DSC 9.141 -0.058 -2.14 -1.21 -3.45 -1.99
-0.13 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.254 -0.059 -2.05 -0.91 -2.86 -0.89
1.00 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 9.681 -0.062 -2.14 -1.20 -3.42 -1.97
-0.09 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 9.675 -0.062 -2.15 -1.22 -3.45 -2.03
-0.15 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.138 -0.058 -2.16 -1.28 -3.58 -2.27
-0.41 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.131 -0.058 -2.17 -1.29 -3.60 -2.34
-0.48 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.137 -0.058 -2.15 -1.22 -3.46 -2.03
-0.16 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 8.692 -0.087 -3.55 -1.97 -5.29 -2.17 6.47 5.89 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 10.875 -0.136 -5.57 -2.01 -5.48 -1.49 9.50 8.40 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 10.855 -0.136 -5.58 -2.14 -5.69 -1.80 9.34 8.32 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 8.791 -0.113 -5.40 -3.05 -6.91 -3.28 7.15 4.45 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 8.678 -0.111 -5.40 -3.08 -6.95 -3.37 7.05 4.31 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 8.610 -0.111 -5.49 -3.10 -7.00 -3.48 6.93 1.64 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 9.476 -0.122 -5.37 -2.99 -6.78 -3.01
7.20 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 9.446 -0.121 -5.38 -3.01 -6.83 -3.13
7.04 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 9.503 -0.122 -5.29 -2.72 -6.26 -1.94
8.40 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 10.392 -0.130 -5.55 -1.95 -5.36 -1.22
9.75 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 10.384 -0.130 -5.56 -1.96 -5.38 -1.29
9.64 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 10.415 -0.130 -5.46 -1.69 -4.83 -0.12
10.97 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 9.010 -0.113 -5.57 -2.01 -5.47 -1.49 9.49 4.91 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 8.877 -0.111 -5.58 -2.03 -5.51 -1.57 9.39 4.77 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 8.820 -0.110 -5.67 -2.06 -5.57 -1.68 9.27 1.43 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.144 -0.164 -4.77 -1.93 -4.83 -0.57 8.10 6.36 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.037 -0.163 -4.78 -1.95 -4.88 -0.67 8.01 6.23 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.368 -0.132 -4.75 -1.86 -4.70 -0.28
7.52 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 8.882 -0.103 -4.77 -1.93 -4.85 -0.60 8.08 6.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 8.832 -0.103 -4.78 -1.95 -4.88 -0.67 7.99 6.22 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 9.776 -0.113 -4.66 -1.59 -4.18 0.80
8.66 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.687 -0.135 -4.65 -1.59 -4.17 0.81
8.68 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.091 -0.111 -3.53 -1.92 -5.16 -1.90
6.23 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.237 -0.092 -3.53 -1.92 -5.18 -1.95
6.12 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.119 -0.111 -3.52 -1.88 -5.09 -1.75
6.34 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.279 -0.093 -3.52 -1.89 -5.13 -1.83
6.30 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 8.765 -0.088 -3.54 -1.94 -5.23 -2.05 6.59 6.02 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 13.943 -0.139 -3.54 -1.95 -5.23 -2.04 6.59 6.03 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 13.811 -0.138 -3.55 -1.98 -5.28 -2.14 6.47 5.87 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.428 -0.114 -3.43 -1.61 -4.57 -0.68
7.47 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 9.573 -0.095 -3.43 -1.60 -4.56 -0.66
7.55 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.186 -0.093 -2.94 -0.91 -3.25 -0.74
6.07 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 8.979 -0.075 -2.96 -0.98 -3.39 -1.06 6.02 5.15 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.337 -0.131 -4.75 -1.88 -4.74 -0.37
7.41 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 9.463 -0.110 -4.75 -1.89 -4.75 -0.42
7.34 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 9.484 -0.110 -4.75 -1.87 -4.73 -0.40
7.43 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.162 -0.093 -2.94 -0.93 -3.28 -0.82
5.98 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.579 -0.080 -2.94 -0.91 -3.26 -0.78
6.03 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.576 -0.080 -2.94 -0.92 -3.28 -0.80
6.02 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 8.923 -0.074 -2.97 -1.00 -3.43 -1.11 5.97 5.05 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 9.875 -0.082 -2.84 -0.63 -2.71 0.36
7.26 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.515 -0.095 -2.84 -0.63 -2.70 0.39
7.26 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.377 -0.111 -2.96 -0.98 -3.38 -1.03 6.04 5.16 (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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