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Fund Report - Standard
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Funds 1 to 50 from 1099 found.   Reports Help
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As of December 9, 2016 As of November 30, 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 9.591 0.010 1.44 1.14 3.05 4.84
3.36 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.682 0.010 1.54 1.44 3.66 6.09
4.56 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.546 0.011 1.45 1.16 3.09 4.90
3.41 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.543 0.011 1.44 1.15 3.05 4.83
3.35 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.612 0.010 1.42 1.07 2.91 4.57
3.08 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.603 0.010 1.42 1.05 2.88 4.50
3.01 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.585 0.010 1.44 1.14 3.05 4.82
3.34 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.431 0.028 2.73 2.20 4.59 5.33 5.36 6.35 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.687 0.025 1.77 1.82 5.39 5.23 7.86 8.74 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.649 0.025 1.76 1.79 5.32 4.98 7.67 8.64 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.567 0.038 3.33 2.92 6.17 6.37 6.31 4.97 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.422 0.038 3.32 2.88 6.11 6.26 6.20 4.84 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.335 0.038 3.35 2.87 6.06 6.15 6.08 2.21 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.415 0.042 3.35 2.99 6.31 6.66 6.61 8.71 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.370 0.041 3.34 2.96 6.26 6.55 6.47 8.56 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.550 0.042 3.44 3.25 6.88 7.81 7.77 9.91 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.153 0.024 1.79 1.91 5.55 5.53 8.15 10.00 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.131 0.024 1.78 1.86 5.47 5.41 8.04 9.88 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.293 0.025 1.89 2.18 6.13 6.71 9.37 11.23 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.514 0.021 1.77 1.84 5.41 5.25 7.87 5.25 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.349 0.021 1.76 1.81 5.35 5.14 7.76 5.11 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.278 0.021 1.79 1.78 5.30 5.03 7.65 1.88 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 16.158 0.049 2.87 2.76 5.23 4.87 6.10 6.72 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 16.038 0.049 2.86 2.73 5.17 4.75 6.00 6.60 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.978 0.040 2.90 2.83 5.37 5.15 6.42 8.12 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.648 0.029 2.87 2.75 5.22 4.85 6.08 6.68 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.593 0.029 2.86 2.71 5.15 4.72 5.98 6.59 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.563 0.033 2.99 3.11 5.93 6.30 7.56 9.27 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 13.307 0.041 2.99 3.12 5.96 6.34 7.58 9.29 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.642 0.037 2.76 2.28 4.74 5.63 5.68 7.24 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.997 0.029 2.75 2.26 4.70 5.56 5.58 7.14 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.668 0.037 2.76 2.32 4.81 5.76 5.80 7.36 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.043 0.029 2.76 2.30 4.78 5.71 5.75 7.31 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.507 0.028 2.74 2.23 4.64 5.43 5.47 6.48 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.894 0.047 2.74 2.25 4.66 5.46 5.48 6.49 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.746 0.046 2.73 2.21 4.59 5.33 5.36 6.34 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.990 0.039 2.86 2.60 5.38 6.93 6.93 8.51 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.329 0.031 2.86 2.59 5.36 6.91 6.98 8.56 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.212 0.014 1.45 1.49 3.48 4.25 5.22 6.36 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.403 0.011 1.43 1.41 3.32 3.94 4.90 5.35 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.947 0.040 2.89 2.81 5.33 5.07 6.31 8.01 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.258 0.031 2.89 2.80 5.32 5.06 6.27 7.96 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.278 0.031 2.89 2.82 5.36 5.13 6.34 8.04 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 12.189 0.014 1.45 1.47 3.44 4.18 5.14 6.28 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.006 0.012 1.45 1.48 3.47 4.23 5.19 6.32 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.001 0.012 1.44 1.46 3.42 4.15 5.16 6.30 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.345 0.011 1.42 1.39 3.28 3.86 4.83 5.25 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.290 0.012 1.55 1.77 4.05 5.42 6.40 7.55 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.539 0.015 1.55 1.78 4.06 5.44 6.42 7.56 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.613 0.017 1.43 1.42 3.33 3.96 4.92 5.36 (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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