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Fund Report - Standard
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As of November 16, 2018 As of October 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
A Allegro Balanced Growth Port 12.134 0.005 -1.59 -5.80 -3.19 -3.29 4.02 5.08 (07/03) Chart   Price History        
A Allegro Balanced Portfolio 11.014 0.004 -1.23 -4.59 -2.49 -3.06 2.08 3.82 (07/03) Chart   Price History        
A Allegro Growth Portfolio 10.800 0.003 -1.72 -7.14 -4.92 -4.84 3.94 4.94 (07/03) Chart   Price History        
A Allegro Income Balanced Port 11.344 0.003 -0.97 -3.92 -2.03 -1.88 2.55 3.02 (07/03) Chart   Price History        
A IG CI Canadian Balanced Fund 19.399 -0.013 -0.90 -2.60 -0.59 -2.50 2.81 4.74 (07/03) Chart   Price History        
A IG JPMorgan Emerging Markets 34.343 -0.010 2.16 -11.37 -12.87 -9.26 6.15 7.76 (10/02) Chart   Price History        
A IG T. RowePriceU.S.LrgCpEqCl 27.448 0.066 0.85 -2.12 3.60 6.13 6.68 12.80 (07/10) Chart   Price History        
A IGT.RowePriceU.S LrgCpEq 22.631 0.055 0.85 -2.11 3.67 6.21 6.80 12.88 (07/10) Chart   Price History        
A-RDSP Allegro Bal Growth Port 12.716 0.005 -1.59 -5.81 -3.20 -3.31 3.99 6.95 (11/11) Chart   Price History        
A-RDSP Allegro Balanced Port 11.824 0.004 -1.23 -4.60 -2.49 -3.07 2.07 4.56 (11/11) Chart   Price History        
A-RDSP Allegro Growth Port 13.032 0.003 -1.72 -7.14 -4.93 -4.86 3.92 7.07 (11/11) Chart   Price History        
A-RDSP Allegro Income Bal Port 11.687 0.003 -0.97 -3.92 -2.04 -1.89 2.53 4.77 (11/11) Chart   Price History        
Allegro Balanced Gr Port JDSC-RDSP 9.467 0.004 -1.57 -5.70



Chart   Price History        
Allegro Balanced Gr Port JNL-RDSP 9.464 0.004 -1.57 -5.73



Chart   Price History        
Allegro Balanced Port JDSC-RDSP 9.569 0.004 -1.21 -4.51



Chart   Price History        
Allegro Balanced Port JNL-RDSP 9.567 0.004 -1.21 -4.53



Chart   Price History        
Allegro Growth Portfolio JDSC-RDSP 9.349 0.002 -1.70 -7.08



Chart   Price History        
Allegro Growth Portfolio JNL-RDSP 9.351 0.002 -1.70 -7.06



Chart   Price History        
Allegro Inc Port A-RDSP 11.029 0.003 -0.72 -2.84 -1.40 -1.78 1.69 3.32 (11/11) Chart   Price History        
Allegro Inc Port B-RDSP 11.014 0.003 -0.72 -2.84 -1.40 -1.79 1.67 3.29 (11/11) Chart   Price History        
Allegro Income Bal Port JDSC-RDSP 9.640 0.002 -0.95 -3.84



Chart   Price History        
Allegro Income Bal Port JNL-RDSP 9.641 0.002 -0.95 -3.83



Chart   Price History        
Allegro Income Port A 11.655 0.003 -0.72 -2.83 -1.40 -1.78 1.70 2.74 (07/03) Chart   Price History        
Allegro Income Port B 11.634 0.003 -0.72 -2.84 -1.40 -1.79 1.69 2.69 (07/03) Chart   Price History        
Allegro Income Port C 11.460 0.003 -0.76 -2.85 -1.43 -1.85 1.62 2.55 (01/01) Chart   Price History        
Allegro Income Port J DSC 10.961 0.003 -0.69 -2.77 -1.26 -1.51 1.98 3.70 (07/13) Chart   Price History        
Allegro Income Port J NL 10.971 0.003 -0.69 -2.76 -1.26 -1.50 1.97 3.70 (07/13) Chart   Price History        
Allegro Income Port U NL 11.214 0.003 -0.59 -2.46 -0.64 -0.28 3.23 4.94 (07/13) Chart   Price History        
Allegro Income Portfolio JDSC-RDSP 9.732 0.002 -0.69 -2.76



Chart   Price History        
Allegro Income Portfolio JNL-RDSP 9.734 0.002 -0.69 -2.74



Chart   Price History        
Alto MI Global Growth Port A 11.232 0.009 -1.04 -5.46 -2.82 -4.34 2.41 3.44 (01/08) Chart   Price History        
Alto MI Global Growth Port B 11.153 0.009 -1.04 -5.46 -2.82 -4.33 2.37 3.34 (01/08) Chart   Price History        
Alto MI Global Growth Port C 11.038 0.009 -1.13 -5.50 -2.91 -4.52 2.22 3.24 (01/08) Chart   Price History        
Alto MI Global Growth Port J DSC 11.464 0.009 -1.02 -5.40 -2.70 -4.10 2.68 5.11 (07/13) Chart   Price History        
Alto MI Global Growth Port J NL 11.453 0.009 -1.02 -5.40 -2.69 -4.08 2.65 5.04 (07/13) Chart   Price History        
Alto MI Global Growth Port T DSC 6.149 0.005 -1.04 -5.47 -2.83 -4.36 2.38 3.43 (01/08) Chart   Price History        
Alto MI Global Growth Port T NL 6.105 0.005 -1.04 -5.45 -2.80 -4.30 2.40 3.36 (01/08) Chart   Price History        
Alto MI Global Growth Port TC DSC 6.065 0.005 -1.14 -5.51 -2.92 -4.53 2.20 3.30 (01/08) Chart   Price History        
Alto MI Global Growth Port TJ DSC 8.601 0.007 -1.02 -5.41 -2.71 -4.13 2.65 5.09 (07/13) Chart   Price History        
Alto MI Global Growth Port TJ NL 8.592 0.007 -1.02 -5.40 -2.70 -4.08 2.65 5.06 (07/13) Chart   Price History        
Alto MI Global Growth Port TU 9.054 0.008 -0.91 -5.10 -2.09 -2.91 3.89 6.32 (07/13) Chart   Price History        
Alto MI Global Growth Port U 11.450 0.009 -0.91 -5.10 -2.08 -2.89 3.91 6.31 (07/13) Chart   Price History        
Alto Monthly Inc Port J DSC 10.346 0.001 -0.36 -1.44 -0.13 -1.23 2.19 2.92 (07/13) Chart   Price History        
Alto Monthly Inc Port J NL 10.349 0.001 -0.36 -1.44 -0.14 -1.23 2.17 2.90 (07/13) Chart   Price History        
Alto Monthly Inc Port Srs A-RDSP 9.816 0.001 -0.50 -1.74



Chart   Price History        
Alto Monthly Inc Port Srs B-RDSP 9.817 0.001 -0.44 -1.70



Chart   Price History        
Alto Monthly Inc Port Srs JDSC-RDSP 9.818 0.001 -0.58 -1.75



Chart   Price History        
Alto Monthly Inc Port Srs JNL-RDSP 9.818 0.001 -0.58 -1.75



Chart   Price History        
Alto Monthly Inc Port T DSC 7.899 0.001 -0.38 -1.51 -0.29 -1.53 1.88 3.29 (12/04) Chart   Price History        
Alto Monthly Inc Port T NL 7.868 0.001 -0.38 -1.50 -0.26 -1.49 1.89 3.22 (12/04) 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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