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Fund Report - Standard
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As of October 23, 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 9.789 0.074 -2.50 -0.28 2.21 13.56 10.59 7.44 (07/09) Chart   Price History        
Allegro Agg Port Srs A RDSP 12.124 0.107 -2.17 0.32 2.47 16.22

Chart   Price History        
Allegro Agg Port Srs B RDSP 12.129 0.107 -2.18 0.30 2.43 16.15

Chart   Price History        
Allegro Aggr Canada Focus Pt-A 10.713 0.119 -3.33 -0.19 3.21 17.21 13.25 5.16 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-B 10.577 0.117 -3.34 -0.21 3.17 17.10 13.12 5.01 (07/03) Chart   Price History        
Allegro Aggr Canada Focus Pt-C 10.497 0.116 -3.43 -0.24 3.10 16.96 13.02 1.95 (01/01) Chart   Price History        
Allegro Aggr Canada Focus Pt-J DSC 11.553 0.128 -3.31 -0.12 3.37 17.57
16.94 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-J NL 11.510 0.127 -3.32 -0.16 3.28 17.35
16.74 (07/13) Chart   Price History        
Allegro Aggr Canada Focus Pt-U 11.587 0.129 -3.22 0.15 3.92 18.83
18.27 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J DSC 11.585 0.102 -2.15 0.38 2.60 16.51
15.69 (07/13) Chart   Price History        
Allegro Aggressive Port Sr J NL 11.573 0.102 -2.16 0.35 2.54 16.37
15.55 (07/13) Chart   Price History        
Allegro Aggressive Portfolio Sr U 11.614 0.103 -2.06 0.66 3.17 17.81
16.97 (07/13) Chart   Price History        
Allegro Aggressive Portfolio-A 10.044 0.089 -2.17 0.31 2.47 16.21 13.27 4.98 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-B 9.894 0.087 -2.18 0.29 2.42 16.10 13.14 4.83 (07/03) Chart   Price History        
Allegro Aggressive Portfolio-C 9.836 0.087 -2.27 0.27 2.37 15.97 13.04 1.18 (01/01) Chart   Price History        
Allegro Bal Gr Port Class SrA 14.237 0.107 -2.45 0.29 2.02 13.72 11.81 7.46 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrB 14.147 0.106 -2.46 0.27 1.98 13.63 11.70 7.33 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrJ DSC 11.398 0.086 -2.42 0.37 2.18 14.09
13.35 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrT DSC 9.773 0.074 -2.45 0.29 2.02 13.70 11.77 7.40 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrT NL 9.730 0.073 -2.46 0.27 1.98 13.61 11.68 7.31 (07/09) Chart   Price History        
Allegro Bal Gr Port Class SrTU 10.592 0.080 -2.34 0.64 2.72 15.28
14.52 (07/13) Chart   Price History        
Allegro Bal Gr Port Class SrU 11.552 0.087 -2.34 0.64 2.73 15.30
14.54 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl J NL 11.375 0.086 -2.45 -0.18 2.39 14.00
13.15 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus P Cl TJNL 10.407 0.079 -2.48 -0.24 2.29 13.77
12.96 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl J DSC 11.382 0.086 -2.46 -0.18 2.40 14.02
13.21 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PCl TJDSC 10.435 0.079 -2.46 -0.18 2.41 14.02
13.20 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl 9.857 0.075 -2.49 -0.26 2.24 13.66 10.73 7.58 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl A 14.329 0.108 -2.49 -0.26 2.24 13.66 10.73 7.59 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl B 14.213 0.108 -2.49 -0.28 2.19 13.53 10.58 7.42 (07/09) Chart   Price History        
Allegro Bal Gro Cda Focus Port Cl U 11.536 0.088 -2.38 0.08 2.94 15.22
14.40 (07/13) Chart   Price History        
Allegro Bal Gro Cda Focus PortCl TU 10.595 0.081 -2.37 0.10 2.99 15.35
14.52 (07/13) Chart   Price History        
Allegro Bal Port Cl J DSC 11.151 0.069 -1.75 0.34 2.18 11.70
10.73 (07/13) Chart   Price History        
Allegro Bal Port Cl TDSC 9.699 0.060 -1.77 0.27 2.03 11.38 8.91 6.06 (07/09) Chart   Price History        
Allegro Balanced Growth Port CLJ-NL 11.381 0.086 -2.43 0.34 2.12 13.95
13.22 (07/13) Chart   Price History        
Allegro Balanced Growth PortCLTJ-NL 10.423 0.078 -2.44 0.33 2.09 13.88
13.13 (07/13) Chart   Price History        
Allegro Balanced Growth PtCl TJ-DSC 10.441 0.079 -2.43 0.35 2.14 14.00
13.28 (07/13) Chart   Price History        
Allegro Balanced Port Cl JNL 11.140 0.069 -1.75 0.32 2.14 11.61
10.64 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ DSC 10.343 0.064 -1.75 0.34 2.16 11.67
10.69 (07/13) Chart   Price History        
Allegro Balanced Port Cl TJ NL 10.343 0.064 -1.75 0.34 2.17 11.70
10.70 (07/13) Chart   Price History        
Allegro Balanced Port Cl TNL 9.646 0.060 -1.78 0.26 2.00 11.32 8.83 5.95 (07/09) Chart   Price History        
Allegro Balanced Port Cl TU 10.501 0.066 -1.66 0.63 2.76 12.99
11.99 (07/13) Chart   Price History        
Allegro Balanced Port Cl U 11.311 0.071 -1.66 0.63 2.76 12.97
11.97 (07/13) Chart   Price History        
Allegro Balanced Portfolio Class A 13.387 0.083 -1.77 0.28 2.04 11.39 8.91 6.06 (07/09) Chart   Price History        
Allegro Balanced Portfolio Class B 13.321 0.083 -1.78 0.26 2.01 11.32 8.83 5.96 (07/09) Chart   Price History        
Allegro Conservative Port-A RDSP 10.704 0.016 -0.42 0.20 1.16 6.69

Chart   Price History        
Allegro Conservative Port-B RDSP 10.701 0.016 -0.42 0.19 1.13 6.66

Chart   Price History        
Allegro Conservative Portfolio-A 11.277 0.017 -0.42 0.20 1.17 6.71 5.09 3.31 (07/03) Chart   Price History        
Allegro Conservative Portfolio-B 11.253 0.017 -0.42 0.19 1.14 6.66 5.05 3.26 (07/03) Chart   Price History        
Allegro Conservative Portfolio-C 11.121 0.017 -0.46 0.18 1.12 6.61 5.00 2.93 (01/01) Chart   Price History        
Allegro Conservative Portfolio-J NL 10.578 0.016 -0.40 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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