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Fund Report - Standard
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As of August 29, 2014 As of July 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 10.248 0.027 0.32 1.94 7.24 16.44 7.21 7.85 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.579 0.045 0.68 1.39 8.13 18.99

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.585 0.045 0.67 1.37 8.08 18.94

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 11.310 0.046 0.99 2.73 9.41 21.05 8.29 5.29 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 11.167 0.046 0.98 2.71 9.36 20.94 8.17 5.15 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 11.091 0.045 1.02 2.68 9.30 20.80 8.07 2.02 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 12.190 0.050 1.02 2.81 9.58 21.44
20.49 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 12.149 0.050 1.00 2.76 9.48 21.24
20.29 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 12.207 0.050 1.11 3.09 10.16 22.84
21.87 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 12.015 0.044 0.70 1.45 8.26 19.29
18.03 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 12.005 0.043 0.69 1.42 8.20 19.15
17.89 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 12.024 0.044 0.79 1.73 8.86 20.63
19.33 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.420 0.038 0.67 1.39 8.12 18.97 7.70 5.03 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 10.266 0.037 0.67 1.36 8.07 18.86 7.57 4.88 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 10.213 0.037 0.70 1.34 8.01 18.74 7.48 1.18 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.739 0.040 0.22 1.69 6.12 16.24 8.36 7.75 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.648 0.040 0.21 1.66 6.08 16.15 8.24 7.61 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.795 0.032 0.25 1.77 6.29 16.61
15.71 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 10.175 0.028 0.22 1.68 6.11 16.21 8.32 7.69 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 10.131 0.028 0.21 1.66 6.08 16.12 8.23 7.60 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 11.006 0.031 0.34 2.03 6.84 17.84
16.90 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.935 0.033 0.34 2.04 6.85 17.87
16.92 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.835 0.031 0.35 2.03 7.43 16.87
16.07 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.894 0.029 0.34 1.98 7.34 16.68
15.89 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.843 0.031 0.36 2.04 7.45 16.92
16.14 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.920 0.029 0.35 2.04 7.45 16.92
16.12 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 10.317 0.027 0.33 1.96 7.28 16.56 7.34 7.99 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.915 0.039 0.33 1.96 7.28 16.55 7.34 8.00 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.797 0.039 0.32 1.93 7.22 16.41 7.19 7.83 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.984 0.032 0.44 2.30 8.00 18.17
17.36 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 11.067 0.030 0.45 2.33 8.05 18.30
17.48 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.450 0.027 0.30 1.44 5.59 13.34
12.54 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 10.010 0.024 0.28 1.37 5.44 13.01 6.42 6.28 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.780 0.032 0.24 1.74 6.22 16.48
15.57 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.851 0.030 0.23 1.72 6.19 16.41
15.49 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.869 0.030 0.24 1.74 6.24 16.56
15.64 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.440 0.027 0.29 1.42 5.54 13.25
12.45 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.673 0.026 0.30 1.44 5.57 13.31
12.50 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.673 0.026 0.30 1.44 5.58 13.32
12.51 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.957 0.024 0.27 1.35 5.40 12.95 6.34 6.17 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.816 0.026 0.40 1.73 6.18 14.66
13.81 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.595 0.028 0.40 1.73 6.18 14.63
13.79 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.751 0.033 0.28 1.37 5.45 13.01 6.42 6.28 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.685 0.033 0.27 1.36 5.41 12.95 6.34 6.18 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.835 0.009 0.35 1.10 2.35 7.78

Chart   Price History        
Allegro Conservative Port-B RDSP 10.832 0.009 0.35 1.09 2.32 7.76

Chart   Price History        
Allegro Conservative Portfolio-A 11.414 0.010 0.36 1.11 2.35 7.80 4.58 3.36 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.390 0.010 0.35 1.09 2.33 7.76 4.53 3.30 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.261 0.010 0.36 1.08 2.31 7.71 4.50 2.96 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.705 0.009 0.38 1.18 2.50 8.11
7.68 (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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