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Fund Report - Standard
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Funds 1 to 50 from 1099 found.   Reports Help
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As of September 29, 2016 As of August 31, 2016

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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 9.542 -0.007 0.28 1.89 6.55 4.13
3.16 (01/15) Chart   Price History        
Alleg Inc Bal Port Cl TU 9.611 -0.007 0.38 2.19 7.19 5.38
4.35 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J DSC 10.404 -0.008 0.29 1.90 6.58 4.18
3.20 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl J NL 10.402 -0.008 0.28 1.88 6.55 4.11
3.14 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T DSC 9.565 -0.007 0.26 1.82 6.42 3.86
2.88 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl T NL 9.557 -0.007 0.25 1.81 6.39 3.80
2.81 (01/15) Chart   Price History        
Alleg Inc Bal Pt Cl TJ NL 9.536 -0.007 0.28 1.88 6.55 4.11
3.14 (01/15) Chart   Price History        
Allego BalGro CdaFo PortCl TNL 9.289 -0.013 0.39 2.33 8.67 4.15 6.77 6.25 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.443 -0.040 0.54 3.50 10.53 6.26 10.13 8.80 (11/11) Chart   Price History        
Allegro Agg Port Srs B RDSP 12.410 -0.039 0.53 3.47 10.45 6.01 9.95 8.70 (11/11) Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.212 -0.022 0.58 3.16 11.07 5.18 8.05 4.84 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.075 -0.022 0.57 3.14 11.02 5.09 7.94 4.70 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 9.995 -0.021 0.60 3.11 10.96 4.96 7.82 2.06 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.026 -0.024 0.60 3.23 11.22 5.47 8.36 8.40 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 10.985 -0.024 0.59 3.20 11.17 5.36 8.20 8.25 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.135 -0.023 0.69 3.51 11.83 6.63 9.55 9.61 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.911 -0.038 0.56 3.58 10.69 6.55 10.42 10.16 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.894 -0.038 0.55 3.55 10.63 6.45 10.31 10.05 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.024 -0.038 0.66 3.87 11.32 7.75 11.67 11.40 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.310 -0.033 0.54 3.51 10.54 6.27 10.13 5.20 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.151 -0.032 0.53 3.48 10.48 6.17 10.03 5.06 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.086 -0.032 0.56 3.45 10.43 6.05 9.91 1.80 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 15.618 -0.029 0.36 2.40 8.55 4.20 7.57 6.56 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 15.506 -0.029 0.36 2.38 8.50 4.09 7.48 6.44 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 12.536 -0.023 0.39 2.47 8.70 4.49 7.90 7.82 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.429 -0.018 0.36 2.40 8.54 4.18 7.55 6.51 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.378 -0.017 0.35 2.37 8.48 4.08 7.46 6.42 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.300 -0.019 0.48 2.74 9.29 5.63 9.06 8.97 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 12.826 -0.024 0.48 2.75 9.31 5.65 9.08 8.99 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 12.309 -0.017 0.41 2.40 8.82 4.43 7.11 7.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 9.847 -0.013 0.40 2.39 8.79 4.38 7.00 6.96 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 12.330 -0.017 0.42 2.43 8.88 4.57 7.21 7.17 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 9.888 -0.013 0.41 2.42 8.86 4.51 7.18 7.13 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.361 -0.013 0.39 2.35 8.72 4.25 6.88 6.39 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 15.479 -0.021 0.40 2.36 8.73 4.27 6.89 6.39 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 15.340 -0.021 0.39 2.33 8.67 4.15 6.77 6.24 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 12.617 -0.017 0.52 2.71 9.48 5.72 8.37 8.32 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.148 -0.014 0.51 2.70 9.47 5.72 8.43 8.38 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 12.007 -0.018 0.32 1.96 6.33 4.09 6.50 6.37 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.338 -0.014 0.30 1.88 6.18 3.78 6.17 5.33 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 12.509 -0.023 0.38 2.45 8.66 4.40 7.79 7.71 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.026 -0.019 0.38 2.45 8.66 4.38 7.75 7.66 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.044 -0.019 0.38 2.47 8.69 4.45 7.82 7.74 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.987 -0.018 0.31 1.94 6.30 4.01 6.41 6.29 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 9.935 -0.015 0.32 1.95 6.33 4.07 6.46 6.34 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 9.933 -0.015 0.31 1.93 6.29 4.01 6.44 6.32 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.282 -0.014 0.29 1.87 6.14 3.71 6.11 5.24 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.195 -0.015 0.41 2.24 6.93 5.26 7.69 7.57 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 12.302 -0.018 0.42 2.24 6.94 5.27 7.71 7.57 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 14.377 -0.022 0.30 1.89 6.18 3.79 6.19 5.34 (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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