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Fund Report - Standard
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As of April 17, 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 10.149 0.017 1.80 3.69 11.11 16.29 4.03 7.76 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.139 0.041 2.54 4.96 13.42 19.95

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.149 0.041 2.53 4.94 13.39 19.91

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.725 0.033 2.07 4.42 13.56 19.33 3.81 5.09 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.593 0.032 2.06 4.40 13.50 19.21 3.69 4.94 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.519 0.032 1.96 4.37 13.44 19.08 3.60 1.79 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.547 0.035 2.09 4.50 13.74

17.05 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.515 0.035 2.08 4.46 13.63

16.92 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.518 0.036 2.19 4.77 14.35

18.05 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.056 0.034 2.54 4.96 13.41 19.94 4.77 4.98 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.911 0.033 2.53 4.93 13.35 19.82 4.64 4.83 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.858 0.033 2.44 4.90 13.29 19.70 4.56 1.05 (01/01) Chart   Price History        
Allegro Aggressive Portfolio-J DSC 11.584 0.039 2.56 5.03 13.56

16.39 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-J NL 11.580 0.039 2.55 5.00 13.48

16.29 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-U 11.547 0.039 2.67 5.32 14.20

17.31 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.391 0.020 1.84 3.78 11.33

13.52 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.793 0.019 1.82 3.74 11.23

13.41 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.396 0.020 1.84 3.79 11.35

13.57 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.810 0.019 1.84 3.79 11.34

13.56 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.216 0.018 1.81 3.71 11.17 16.45 4.17 7.91 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.369 0.025 1.81 3.71 11.17 16.43 4.17 7.91 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.261 0.025 1.80 3.68 11.10 16.27 4.02 7.74 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.489 0.020 1.93 4.05 11.93

14.44 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.909 0.019 1.94 4.07 12.00

14.53 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.103 0.013 1.40 3.39 9.32

10.80 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.947 0.012 1.38 3.32 9.16 12.35 4.02 6.27 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.400 0.021 1.46 3.49 11.59

13.90 (07/13) Chart   Price History        
Allegro Balanced Growth Port J-DSC 11.410 0.021 1.48 3.52 11.65

13.99 (07/13) Chart   Price History        
Allegro Balanced Growth Port T-DSC 10.130 0.018 1.45 3.43 11.45 17.75 5.49 7.76 (07/09) Chart   Price History        
Allegro Balanced Growth Port T-NL 10.089 0.018 1.44 3.41 11.40 17.65 5.40 7.67 (07/09) Chart   Price History        
Allegro Balanced Growth Port TU 10.911 0.020 1.57 3.78 12.23

14.83 (07/13) Chart   Price History        
Allegro Balanced Growth Port U 11.501 0.021 1.57 3.79 12.24

14.84 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.809 0.020 1.46 3.47 11.55

13.84 (07/13) Chart   Price History        
Allegro Balanced Growth Portfolio 14.274 0.026 1.45 3.43 11.46 17.79 5.53 7.82 (07/09) Chart   Price History        
Allegro Balanced Growth Portfolio B 14.190 0.026 1.44 3.41 11.42 17.71 5.42 7.68 (07/09) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.822 0.020 1.47 3.50 11.61

13.96 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.096 0.013 1.40 3.37 9.27

10.74 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.605 0.012 1.40 3.39 9.30

10.77 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.605 0.012 1.40 3.39 9.33

10.77 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.896 0.011 1.37 3.30 9.14 12.31 3.93 6.15 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.701 0.013 1.50 3.68 9.95

11.70 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.196 0.013 1.50 3.68 9.93

11.68 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.348 0.015 1.38 3.32 9.16 12.35 4.02 6.27 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.286 0.015 1.37 3.30 9.13 12.29 3.94 6.17 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.631 -0.007 0.02 2.33 5.47 6.76

Chart   Price History        
Allegro Conservative Port-B RDSP 10.629 -0.007 0.02 2.32 5.46 6.76

Chart   Price History        
Allegro Conservative Portfolio-A 11.200 -0.008 0.02 2.33 5.48 6.77 4.44 3.35 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.176 -0.008 0.02 2.32 5.46 6.73 4.39 3.30 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.052 -0.008 -0.02 2.31 5.43 6.69 4.36 2.95 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.504 -0.007 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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