Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/28/17   % $ % $
NexGen Canadian Cash J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000
NexGen Canadian Cash Tax Managed J. Zechner Associates Inc. $10.0000   0.0000 0.0000 0.0000 0.0000

Fixed Income Funds

Loomis Sayles Global Diversified Corporate Bond Loomis, Sayles & Company L.P. $9.9275   0.1624 0.0161 0.2808 0.0278
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2202   0.1607 0.0164 0.2728 0.0278
NexGen Canadian Bond J. Zechner Associates Inc. $12.7990   -0.0289 -0.0037 0.4458 0.0568
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9016   -0.0277 -0.0033 0.4482 0.0531

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.0925   -0.4469 -0.0498 -0.1234 -0.0137
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.9848   -0.4487 -0.0450 -0.1300 -0.0130

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1822   0.0708 0.0072 0.0383 0.0039
Natixis Strategic Balanced Registered Cidel Asset Management $11.8559   -0.0405 -0.0048 1.1613 0.1361
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0164   -0.0408 -0.0045 1.1644 0.1268
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.2687   -0.3951 -0.0447 0.9677 0.1080
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.1739   0.0021 0.0002 0.0120 0.0011

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0159   0.0130 0.0013 1.8383 0.1808
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -3.2972 -0.3330
NexGen Canadian Dividend Registered NGAM Canada LP $11.3647   -0.2685 -0.0306 0.5165 0.0584
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.1929   -0.2691 -0.0302 0.5173 0.0576
NexGen Global Equity Registered Cidel Asset Management $15.4773   0.2182 0.0337 3.2942 0.4936
NexGen Global Equity Tax Managed Cidel Asset Management $11.3014   0.2173 0.0245 3.2789 0.3588
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.1988   -0.5228 -0.0536 1.3878 0.1396
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1082   -0.5275 -0.0536 1.3994 0.1395
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2414   -0.1243 -0.0227 1.5035 0.2702
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3628   -0.1233 -0.0165 1.5025 0.1978
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2476   0.2868 0.0436 3.3028 0.4875
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0720   0.2899 0.0320 3.3279 0.3566
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.9634   -0.3291 -0.0395 6.6361 0.7445
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0008   -0.3343 -0.0369 6.5030 0.6717
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5390   -0.1350 -0.0156 3.7400 0.4160
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4504   -0.1387 -0.0159 3.3887 0.3753

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8558   0.0142 0.0014 0.2044 0.0201

*All Tax Managed Funds are Capital Gains Class Front End

Invest better: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are are the historical annual compounded total returns including changes in share or unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or option charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.