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Fund Report - Standard
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As of January 29, 2015 As of December 31, 2014

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Incep  (mm/yy)

Charts
/Info
Alleg In Bal Pt Cl TJ DSC 10.179 0.042





Chart   Price History        
Alleg Inc Bal Port Cl TU 10.182 0.042





Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.180 0.042





Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.181 0.042





Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 10.178 0.042





Chart   Price History        
Alleg Inc Bal Pt Cl T NL 10.178 0.042





Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 10.179 0.042





Chart   Price History        
Allego BalGro CdaFo PortCl TNL 10.078 0.058 1.31 0.42 0.13 6.42 9.77 7.17 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.239 0.123 4.66 1.93 2.25 9.64 12.26 10.13 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.252 0.123 4.64 1.91 2.21 9.55 12.25 10.13 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.245 0.063 1.02 0.00 -0.19 7.78 11.88 5.04 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.121 0.062 1.00 -0.02 -0.24 7.68 11.77 4.89 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.055 0.061 0.91 -0.05 -0.30 7.55 11.66 1.91 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.018 0.067 1.04 0.08 -0.04 8.11
13.89 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.994 0.067 1.02 0.03 -0.13 7.91
13.70 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 10.957 0.067 1.13 0.34 0.50 9.26
15.18 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.672 0.118 4.68 1.99 2.38 9.90
14.35 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.669 0.117 4.67 1.96 2.32 9.78
14.22 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.596 0.117 4.78 2.28 2.96 11.14
15.62 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.140 0.102 4.66 1.93 2.25 9.62 12.25 5.04 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.997 0.101 4.65 1.90 2.20 9.52 12.13 4.89 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.948 0.100 4.55 1.88 2.15 9.40 12.03 1.30 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.118 0.102 2.12 0.86 1.16 6.43 11.23 7.27 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.020 0.101 2.11 0.84 1.12 6.34 11.12 7.14 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.114 0.082 2.15 0.94 1.32 6.77
11.64 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.205 0.069 2.12 0.86 1.15 6.42 11.19 7.22 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.157 0.069 2.11 0.84 1.11 6.34 11.10 7.13 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.096 0.075 2.24 1.21 1.86 7.89
12.80 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.315 0.084 2.25 1.22 1.87 7.92
12.83 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.919 0.069 1.33 0.50 0.32 6.79
11.15 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.713 0.062 1.33 0.47 0.23 6.61
10.97 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.930 0.069 1.34 0.52 0.34 6.84
11.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.748 0.062 1.34 0.52 0.34 6.84
11.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.150 0.059 1.31 0.44 0.18 6.50 9.90 7.31 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.006 0.087 1.32 0.45 0.19 6.51 9.90 7.31 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.880 0.086 1.31 0.42 0.13 6.39 9.76 7.15 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.125 0.070 1.43 0.78 0.86 7.94
12.37 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.948 0.064 1.44 0.81 0.92 8.05
12.50 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.723 0.059 2.08 0.81 1.16 6.51
9.41 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.044 0.050 2.05 0.74 1.01 6.20 8.27 5.91 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.094 0.082 2.14 0.92 1.26 6.65
11.52 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.882 0.074 2.13 0.90 1.23 6.58
11.44 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.903 0.074 2.14 0.92 1.27 6.69
11.57 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.708 0.059 2.07 0.79 1.11 6.41
9.32 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.711 0.054 2.07 0.80 1.14 6.47
9.37 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.712 0.054 2.07 0.80 1.15 6.48
9.38 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.987 0.050 2.04 0.72 0.98 6.12 8.19 5.81 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.909 0.055 2.17 1.09 1.73 7.71
10.64 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.927 0.060 2.17 1.10 1.74 7.71
10.63 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.062 0.071 2.05 0.74 1.02 6.21 8.27 5.92 (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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