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Fund Report - Standard
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As of July 30, 2014 As of June 30, 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 10.309 0.038 1.62 2.50 6.27 18.49 6.17 7.90 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.530 0.036 1.56 2.15 7.22 21.96

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.537 0.036 1.55 2.13 7.18 21.92

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 11.248 0.049 1.86 3.41 7.98 24.13 6.94 5.29 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 11.107 0.048 1.85 3.39 7.93 24.01 6.82 5.15 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 11.027 0.048 1.75 3.35 7.87 23.88 6.73 2.01 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 12.121 0.053 1.88 3.49 8.15

21.13 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 12.081 0.053 1.87 3.44 8.05

20.94 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 12.127 0.053 1.97 3.76 8.72

22.49 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.966 0.034 1.58 2.21 7.35

18.97 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.957 0.034 1.57 2.18 7.29

18.83 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.964 0.035 1.67 2.49 7.94

20.24 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.380 0.030 1.56 2.15 7.21 21.94 6.83 5.06 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.227 0.029 1.55 2.12 7.16 21.83 6.70 4.92 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.171 0.029 1.46 2.10 7.10 21.70 6.61 1.18 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.757 0.050 1.71 1.72 5.22 18.11 7.18 7.78 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.666 0.050 1.70 1.70 5.17 18.02 7.06 7.65 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.806 0.040 1.73 1.80 5.38

16.05 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.243 0.035 1.71 1.72 5.21 18.08 7.14 7.73 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.200 0.035 1.70 1.71 5.17 17.99 7.05 7.64 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.069 0.038 1.82 2.06 5.93

17.20 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.936 0.041 1.82 2.07 5.94

17.22 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.837 0.043 1.65 2.58 6.46

16.45 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.959 0.040 1.64 2.53 6.37

16.28 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.844 0.043 1.65 2.59 6.48

16.52 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.983 0.040 1.65 2.59 6.48

16.50 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.378 0.038 1.63 2.51 6.31 18.62 6.31 8.04 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.921 0.055 1.63 2.51 6.31 18.60 6.30 8.04 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.804 0.054 1.62 2.48 6.26 18.46 6.16 7.87 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.975 0.044 1.74 2.85 7.02

17.71 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 11.120 0.041 1.75 2.88 7.07

17.83 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.432 0.016 1.32 1.83 5.28

12.83 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.043 0.014 1.30 1.76 5.13 14.31 5.58 6.32 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.792 0.040 1.72 1.77 5.32

15.92 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.925 0.037 1.72 1.76 5.29

15.84 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.942 0.037 1.73 1.78 5.35

15.99 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.422 0.016 1.31 1.81 5.24

12.74 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.708 0.015 1.32 1.82 5.27

12.79 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.708 0.015 1.32 1.82 5.28

12.79 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.990 0.014 1.29 1.74 5.10 14.27 5.50 6.21 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.841 0.016 1.41 2.12 5.88

14.06 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.565 0.017 1.41 2.12 5.87

14.04 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.733 0.019 1.30 1.76 5.14 14.32 5.58 6.32 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.667 0.019 1.29 1.74 5.11 14.25 5.50 6.22 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.797 -0.002 0.67 0.96 3.31 8.52

Chart   Price History        
Allegro Conservative Port-B RDSP 10.794 -0.002 0.66 0.94 3.28 8.51

Chart   Price History        
Allegro Conservative Portfolio-A 11.374 -0.003 0.67 0.96 3.31 8.54 4.51 3.37 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.350 -0.003 0.66 0.95 3.29 8.50 4.46 3.31 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.220 -0.003 0.63 0.94 3.27 8.45 4.43 2.97 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.667 -0.002 0.69 1.03 3.46

7.89 (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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