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Fund Report - Standard
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As of September 30, 2014 As of August 31, 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 10.005 0.003 -1.83 2.92 5.50 16.96 8.77 7.96 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.377 0.016 -1.61 2.86 5.41 20.28

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.382 0.016 -1.61 2.84 5.36 20.21

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 11.022 -0.005 -2.55 4.39 7.01 22.23 10.84 5.44 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.882 -0.005 -2.55 4.36 6.96 22.12 10.72 5.29 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.811 -0.005 -2.52 4.33 6.90 21.97 10.62 2.16 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.883 -0.005 -2.52 4.47 7.17 22.62
21.04 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.841 -0.005 -2.54 4.42 7.08 22.38
20.84 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.911 -0.005 -2.43 4.74 7.74 23.96
22.42 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.824 0.015 -1.59 2.92 5.54 20.58
18.64 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.813 0.015 -1.60 2.89 5.48 20.43
18.50 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.845 0.016 -1.49 3.21 6.13 21.93
19.95 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.253 0.013 -1.61 2.86 5.40 20.26 10.63 5.17 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.100 0.013 -1.62 2.83 5.35 20.15 10.50 5.02 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.052 0.013 -1.58 2.81 5.30 20.02 10.40 1.31 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.552 0.004 -1.27 2.48 4.29 16.63 10.06 7.86 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.460 0.004 -1.28 2.46 4.25 16.53 9.95 7.73 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.648 0.003 -1.24 2.56 4.46 17.00
15.70 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.989 0.003 -1.27 2.47 4.28 16.60 10.02 7.80 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.945 0.003 -1.28 2.46 4.25 16.51 9.93 7.71 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.817 0.003 -1.15 2.83 5.00 18.22
16.90 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.798 0.004 -1.15 2.83 5.01 18.25
16.92 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.624 0.003 -1.78 3.01 5.68 17.39
16.05 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.635 0.003 -1.81 2.97 5.60 17.20
15.87 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.631 0.003 -1.79 3.02 5.71 17.44
16.12 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.663 0.003 -1.79 3.02 5.71 17.44
16.11 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.074 0.003 -1.82 2.94 5.54 17.08 8.90 8.10 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.644 0.004 -1.82 2.94 5.54 17.07 8.90 8.11 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.526 0.004 -1.83 2.91 5.49 16.94 8.76 7.94 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.780 0.004 -1.70 3.29 6.25 18.68
17.34 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.818 0.003 -1.69 3.31 6.30 18.82
17.46 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.322 0.003 -1.12 2.30 4.18 13.92
12.71 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.849 0.003 -1.14 2.23 4.03 13.59 7.57 6.40 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.632 0.003 -1.26 2.53 4.39 16.86
15.57 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.653 0.003 -1.26 2.51 4.36 16.79
15.49 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.671 0.003 -1.25 2.54 4.41 16.93
15.64 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.311 0.003 -1.13 2.28 4.13 13.83
12.62 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.501 0.003 -1.12 2.29 4.16 13.89
12.67 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.502 0.003 -1.12 2.30 4.17 13.91
12.68 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.796 0.003 -1.15 2.21 3.99 13.54 7.49 6.29 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.654 0.004 -1.02 2.59 4.77 15.23
13.98 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.476 0.004 -1.02 2.59 4.77 15.22
13.97 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.594 0.004 -1.14 2.23 4.04 13.60 7.57 6.41 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.528 0.004 -1.15 2.21 4.00 13.53 7.50 6.31 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.739 -0.005 -0.84 1.40 1.85 8.77

Chart   Price History        
Allegro Conservative Port-B RDSP 10.736 -0.005 -0.84 1.39 1.82 8.74

Chart   Price History        
Allegro Conservative Portfolio-A 11.313 -0.006 -0.83 1.40 1.85 8.78 5.01 3.41 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.289 -0.006 -0.84 1.39 1.83 8.74 4.96 3.36 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.162 -0.005 -0.82 1.38 1.81 8.69 4.92 3.01 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.611 -0.005 -0.81 1.47 2.00 9.10
7.98 (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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