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Fund Report - Standard
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As of October 20, 2014 As of September 30, 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 9.708 0.043 -3.80 -0.28 2.21 13.56 10.59 7.44 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 11.992 0.082 -3.81 0.32 2.47 16.22

Chart   Price History        
Allegro Agg Port Srs B RDSP 11.997 0.082 -3.82 0.30 2.43 16.15

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.575 0.071 -5.28 -0.19 3.21 17.21 13.25 5.16 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.440 0.070 -5.29 -0.21 3.17 17.10 13.12 5.01 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.361 0.070 -5.38 -0.24 3.10 16.96 13.02 1.95 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.403 0.077 -5.26 -0.12 3.37 17.57
16.94 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.361 0.077 -5.27 -0.16 3.28 17.35
16.74 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.436 0.078 -5.17 0.15 3.92 18.83
18.27 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.458 0.079 -3.79 0.38 2.60 16.51
15.69 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.447 0.079 -3.80 0.35 2.54 16.37
15.55 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.486 0.080 -3.70 0.66 3.17 17.81
16.97 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 9.934 0.068 -3.81 0.31 2.47 16.21 13.27 4.98 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.786 0.067 -3.82 0.29 2.42 16.10 13.14 4.83 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.729 0.067 -3.91 0.27 2.37 15.97 13.04 1.18 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.103 0.069 -3.76 0.29 2.02 13.72 11.81 7.46 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.015 0.068 -3.77 0.27 1.98 13.63 11.70 7.33 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.291 0.055 -3.74 0.37 2.18 14.09
13.35 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.682 0.047 -3.76 0.29 2.02 13.70 11.77 7.40 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.639 0.047 -3.77 0.27 1.98 13.61 11.68 7.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.491 0.052 -3.65 0.64 2.72 15.28
14.52 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.443 0.057 -3.65 0.64 2.73 15.30
14.54 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.280 0.050 -3.76 -0.18 2.39 14.00
13.15 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.320 0.046 -3.79 -0.24 2.29 13.77
12.96 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.287 0.050 -3.77 -0.18 2.40 14.02
13.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.348 0.046 -3.77 -0.18 2.41 14.02
13.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.775 0.043 -3.80 -0.26 2.24 13.66 10.73 7.58 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.209 0.063 -3.79 -0.26 2.24 13.66 10.73 7.59 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.094 0.062 -3.80 -0.28 2.19 13.53 10.58 7.42 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.439 0.052 -3.69 0.08 2.94 15.22
14.40 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.505 0.047 -3.68 0.10 2.99 15.35
14.52 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.080 0.038 -2.65 0.34 2.18 11.70
10.73 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.637 0.032 -2.67 0.27 2.03 11.38 8.91 6.06 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.275 0.055 -3.75 0.34 2.12 13.95
13.22 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.326 0.051 -3.75 0.33 2.09 13.88
13.13 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.343 0.051 -3.74 0.35 2.14 14.00
13.28 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.069 0.037 -2.65 0.32 2.14 11.61
10.64 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.276 0.035 -2.65 0.34 2.16 11.67
10.69 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.277 0.035 -2.65 0.34 2.17 11.70
10.70 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.585 0.032 -2.68 0.26 2.00 11.32 8.83 5.95 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.433 0.036 -2.55 0.63 2.76 12.99
11.99 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.238 0.039 -2.55 0.63 2.76 12.97
11.97 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.302 0.045 -2.67 0.28 2.04 11.39 8.91 6.06 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.236 0.044 -2.68 0.26 2.01 11.32 8.83 5.96 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.684 0.035 -0.55 0.20 1.16 6.69

Chart   Price History        
Allegro Conservative Port-B RDSP 10.681 0.035 -0.55 0.19 1.13 6.66

Chart   Price History        
Allegro Conservative Portfolio-A 11.255 0.037 -0.54 0.20 1.17 6.71 5.09 3.31 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.231 0.037 -0.55 0.19 1.14 6.66 5.05 3.26 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.100 0.037 -0.58 0.18 1.12 6.61 5.00 2.93 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.558 0.035 -0.52 0.28 1.31 7.02
6.68 (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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