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Fund Report - Standard
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As of November 20, 2017 As of October 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
A Allegro Balanced Growth Port (11/17) 12.586 0.017 1.65 5.86 2.12 11.57 7.60 5.70 (07/03) Chart   Price History        
A Allegro Balanced Portfolio (11/17) 11.461 0.013 1.16 4.09 1.22 6.81 5.47 4.32 (07/03) Chart   Price History        
A Allegro Growth Portfolio (11/17) 11.379 0.027 1.81 6.56 2.20 12.30 8.25 5.66 (07/03) Chart   Price History        
A Allegro Income Balanced Port (11/17) 11.573 0.011 1.32 3.80 1.85 7.34 5.39 3.38 (07/03) Chart   Price History        
A IG CI Canadian Balanced Fund (11/17) 21.584 0.014 1.48 3.41 0.00 4.17 4.55 5.27 (07/03) Chart   Price History        
A-RDSP Allegro Bal Growth Port (11/17) 13.191 0.018 1.65 5.85 2.10 11.55 7.57 8.77 (11/11) Chart   Price History        
A-RDSP Allegro Balanced Port (11/17) 12.305 0.014 1.16 4.08 1.21 6.80 5.42 5.89 (11/11) Chart   Price History        
A-RDSP Allegro Growth Port (11/17) 13.731 0.032 1.81 6.55 2.18 12.27 8.23 9.20 (11/11) Chart   Price History        
A-RDSP Allegro Income Bal Port (11/17) 11.924 0.012 1.32 3.79 1.84 7.32 5.37 5.92 (11/11) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC (11/17) 9.542 0.010 0.98 3.58 0.71 5.87
4.02 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU (11/17) 9.745 0.011 1.08 3.90 1.34 7.17
5.25 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC (11/17) 10.964 0.012 0.98 3.59 0.72 5.88
4.06 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL (11/17) 10.961 0.012 0.98 3.59 0.72 5.88
4.01 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC (11/17) 9.560 0.010 0.95 3.51 0.57 5.57
3.73 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL (11/17) 9.549 0.010 0.95 3.50 0.55 5.54
3.67 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL (11/17) 9.536 0.010 0.98 3.58 0.71 5.87
4.00 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL (11/17) 9.303 0.015 0.90 4.79 1.72 8.34 5.01 6.40 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrA (11/17) 17.109 0.023 1.31 5.42 2.09 10.04 6.21 6.89 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB (11/17) 16.983 0.022 1.32 5.42 2.09 10.03 6.14 6.78 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC (11/17) 13.776 0.018 1.34 5.49 2.23 10.34 6.51 8.21 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC (11/17) 9.642 0.013 1.31 5.42 2.08 10.02 6.19 6.85 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL (11/17) 9.586 0.013 1.31 5.41 2.08 9.99 6.12 6.77 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU (11/17) 10.686 0.015 1.44 5.82 2.87 11.67 7.71 9.40 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU (11/17) 14.290 0.020 1.44 5.82 2.87 11.69 7.74 9.42 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL (11/17) 13.251 0.021 0.92 4.87 1.87 8.66 5.31 7.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL (11/17) 9.860 0.016 0.92 4.85 1.85 8.59 5.25 7.11 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC (11/17) 13.282 0.021 0.93 4.88 1.89 8.70 5.42 7.30 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC (11/17) 9.912 0.016 0.92 4.88 1.88 8.67 5.37 7.26 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl (11/17) 9.379 0.015 0.90 4.80 1.74 8.37 5.10 6.52 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A (11/17) 16.621 0.026 0.90 4.81 1.75 8.40 5.12 6.52 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B (11/17) 16.468 0.026 0.90 4.81 1.76 8.40 5.04 6.39 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U (11/17) 13.777 0.022 1.03 5.21 2.54 10.03 6.61 8.49 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU (11/17) 10.316 0.017 1.03 5.20 2.53 10.01 6.62 8.53 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC (11/17) 12.689 0.018 1.13 4.01 1.09 6.04 4.57 6.14 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC (11/17) 9.280 0.013 1.10 3.93 0.94 5.72 4.25 5.31 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL (11/17) 13.746 0.018 1.34 5.50 2.24 10.35 6.45 8.12 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL (11/17) 10.259 0.014 1.34 5.50 2.24 10.35 6.43 8.09 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC (11/17) 10.277 0.014 1.34 5.49 2.23 10.34 6.46 8.15 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL (11/17) 12.666 0.018 1.13 4.01 1.09 6.03 4.51 6.07 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC (11/17) 9.877 0.014 1.13 4.00 1.08 6.02 4.54 6.11 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL (11/17) 9.874 0.014 1.13 4.00 1.08 6.01 4.51 6.09 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL (11/17) 9.221 0.013 1.10 3.93 0.93 5.71 4.20 5.23 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU (11/17) 10.278 0.015 1.23 4.32 1.71 7.31 5.77 7.35 (07/13) Chart   Price History        
Allegro Balanced Port Cl U (11/17) 13.180 0.019 1.23 4.33 1.72 7.33 5.79 7.36 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A (11/17) 15.145 0.021 1.11 3.93 0.94 5.74 4.27 5.32 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B (11/17) 15.060 0.021 1.11 3.94 0.95 5.74 4.23 5.24 (07/09) Chart   Price History        
Allegro Growth Cda Focus Port Cl A (11/17) 18.293 0.037 1.07 5.99 2.30 10.45 5.85 7.78 (07/09) Chart   Price History        
Allegro Growth Cda Focus Port Cl B (11/17) 18.142 0.037 1.07 6.00 2.31 10.47 5.78 7.65 (07/09) Chart   Price History        
Allegro Growth Cda Focus Port Cl U (11/17) 14.518 0.030 1.20 6.40 3.10 12.12 7.39 9.86 (07/13) Chart   Price History        
Allegro Growth Cda Focus Pt Cl J NL (11/17) 13.927 0.028 1.09 6.05 2.42 10.71 6.03 8.48 (07/13) Chart   Price History        
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