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Fund Report - Standard
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As of July 3, 2015 As of May 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
Alleg In Bal Pt Cl TJ DSC 9.977 0.007 -1.13 -0.63


3.40 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 10.023 0.008 -1.03 -0.38


3.75 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.239 0.008 -1.12 -0.64


3.39 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.237 0.008 -1.13 -0.65


3.38 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.975 0.007 -1.15 -0.70


3.28 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.971 0.007 -1.15 -0.71


3.24 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.975 0.007 -1.13 -0.63


3.37 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.987 0.011 -1.72 0.26 5.32 7.05 11.93 7.63 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.437 0.000 -1.44 -0.63 7.36 11.82 15.06 11.40 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.440 0.000 -1.45 -0.68 7.27 11.69 15.01 11.37 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.582 0.016 -2.14 0.33 5.91 8.28 14.31 5.41 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.449 0.016 -2.14 0.31 5.85 8.17 14.19 5.27 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.386 0.016 -2.11 0.28 5.79 8.05 14.07 2.29 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.395 0.017 -2.11 0.41 6.06 8.60
14.50 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.364 0.017 -2.12 0.37 5.98 8.43
14.32 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.384 0.018 -2.02 0.68 6.63 9.77
15.79 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.874 0.000 -1.42 -0.56 7.50 12.11
15.98 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.868 0.000 -1.42 -0.58 7.45 11.99
15.85 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.853 0.001 -1.32 -0.28 8.10 13.36
17.26 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.303 0.000 -1.44 -0.63 7.36 11.81 15.05 5.58 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.154 0.000 -1.45 -0.65 7.31 11.71 14.94 5.43 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.108 0.000 -1.41 -0.68 7.24 11.58 14.82 1.82 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.530 0.010 -1.58 0.64 6.51 8.97 13.58 7.94 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.422 0.010 -1.59 0.61 6.46 8.88 13.48 7.82 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.461 0.008 -1.56 0.72 6.67 9.31
12.93 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.147 0.007 -1.59 0.63 6.50 8.96 13.55 7.89 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.095 0.007 -1.59 0.61 6.46 8.87 13.46 7.80 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.087 0.008 -1.47 0.99 7.25 10.49
14.12 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.725 0.009 -1.47 0.99 7.26 10.50
14.14 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.221 0.014 -1.69 0.33 5.47 7.40
11.82 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.615 0.012 -1.71 0.32 5.44 7.27
11.67 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.241 0.014 -1.68 0.37 5.54 7.49
11.90 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.655 0.012 -1.70 0.35 5.51 7.46
11.88 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.064 0.011 -1.71 0.29 5.37 7.15 12.06 7.77 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.376 0.017 -1.71 0.29 5.38 7.16 12.06 7.77 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.241 0.017 -1.71 0.27 5.32 7.05 11.92 7.61 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.497 0.014 -1.59 0.64 6.09 8.62
13.08 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.909 0.012 -1.60 0.65 6.13 8.71
13.18 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.866 0.013 -1.24 -0.10 4.58 6.95
10.03 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.870 0.011 -1.28 -0.18 4.41 6.63 10.09 6.32 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.433 0.008 -1.56 0.69 6.62 9.19
12.81 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.814 0.007 -1.58 0.68 6.59 9.13
12.73 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.835 0.007 -1.57 0.66 6.60 9.19
12.84 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.847 0.013 -1.24 -0.12 4.53 6.86
9.94 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.528 0.012 -1.24 -0.11 4.55 6.91
9.99 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.527 0.012 -1.24 -0.11 4.55 6.90
9.99 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.814 0.011 -1.27 -0.19 4.37 6.55 10.02 6.22 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.776 0.012 -1.15 0.18 5.16 8.14
11.26 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.130 0.014 -1.14 0.19 5.16 8.16
11.26 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.216 0.016 -1.26 -0.17 4.42 6.64 10.09 6.33 (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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