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Fund Report - Standard
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As of September 3, 2015 As of July 31, 2015

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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
68329914 9.669 0.057 -4.47



1.22 (07/15) Chart   Price History        
Alleg In Bal Pt Cl TJ DSC 9.691 0.012 -3.01 0.44 1.51

3.44 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.757 0.012 -2.90 0.76 2.03

4.01 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.034 0.012 -3.00 0.46 1.51

3.45 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.031 0.012 -3.01 0.45 1.47

3.42 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.689 0.012 -3.03 0.38 1.35

3.27 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.684 0.012 -3.04 0.37 1.30

3.22 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.688 0.012 -3.01 0.44 1.48

3.41 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.473 0.010 -4.68 0.22 3.29 4.80 11.27 7.34 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 11.918 0.004 -6.20 3.10 4.22 12.17 15.17 11.23 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 11.910 0.004 -6.27 3.06 4.13 12.02 15.09 11.19 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 9.986 0.020 -6.02 -0.16 3.89 4.94 13.40 5.26 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 9.859 0.020 -6.03 -0.18 3.84 4.83 13.28 5.12 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.794 0.020 -6.00 -0.21 3.78 4.71 13.16 2.21 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 10.758 0.022 -6.00 -0.09 4.05 5.24
12.81 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.727 0.021 -6.01 -0.12 3.98 5.08
12.63 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 10.768 0.022 -5.90 0.19 4.61 6.38
14.07 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.384 0.004 -6.18 3.17 4.37 12.46
15.28 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.376 0.004 -6.19 3.15 4.32 12.35
15.16 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.385 0.004 -6.08 3.46 4.95 13.73
16.57 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 9.874 0.003 -6.20 3.10 4.22 12.16 15.16 5.61 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.728 0.003 -6.21 3.07 4.17 12.06 15.05 5.46 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.679 0.003 -6.18 3.04 4.11 11.93 14.93 1.88 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.927 0.006 -5.09 1.41 4.47 7.90 13.08 7.77 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.821 0.006 -5.10 1.39 4.43 7.80 12.99 7.65 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.983 0.005 -5.07 1.49 4.64 8.24
12.01 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.645 0.004 -5.09 1.40 4.46 7.88 13.05 7.72 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.595 0.004 -5.10 1.39 4.42 7.80 12.96 7.63 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.560 0.005 -4.97 1.76 5.20 9.40
13.18 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.260 0.005 -4.97 1.77 5.20 9.42
13.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.729 0.013 -4.65 0.29 3.44 5.14
10.61 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.068 0.011 -4.66 0.28 3.41 5.03
10.47 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.751 0.013 -4.64 0.33 3.52 5.25
10.70 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.108 0.011 -4.65 0.31 3.47 5.20
10.67 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.548 0.010 -4.67 0.26 3.36 4.92 11.39 7.48 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.753 0.016 -4.66 0.26 3.36 4.93 11.39 7.48 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.621 0.016 -4.67 0.23 3.31 4.82 11.26 7.32 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.019 0.014 -4.54 0.61 4.08 6.37
11.87 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.371 0.012 -4.54 0.61 4.09 6.43
11.97 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.564 0.011 -3.71 0.98 2.59 6.04
9.33 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.524 0.009 -3.74 0.89 2.42 5.71 9.66 6.19 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.955 0.005 -5.07 1.46 4.58 8.12
11.88 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.280 0.004 -5.07 1.45 4.55 8.06
11.81 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.299 0.004 -5.07 1.44 4.55 8.10
11.91 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.544 0.011 -3.72 0.96 2.55 5.95
9.24 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.158 0.009 -3.71 0.96 2.56 5.99
9.28 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.157 0.009 -3.72 0.97 2.56 5.99
9.28 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.467 0.009 -3.74 0.89 2.40 5.64 9.60 6.08 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.418 0.010 -3.61 1.26 3.16 7.21
10.55 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.845 0.011 -3.61 1.27 3.17 7.24
10.55 (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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