Price Summary

  • All
  • Registered
  • Tax Managed
  • Fixed Income
  • MF Trust

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    02/24/17   % $ % $
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. $9.9555   0.3569 0.0354 0.8520 0.0841
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1666   0.3554 0.0360 0.8531 0.0860
NexGen Canadian Bond J. Zechner Associates Inc. $12.7161   0.4534 0.0574 0.9294 0.1171
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7317   0.4547 0.0531 0.9326 0.1084

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9744   -0.0665 -0.0073 0.8398 0.0914
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8817   -0.0688 -0.0068 0.8388 0.0822

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2022   0.2023 0.0206 0.6919 0.0701
Natixis Strategic Balanced Registered Cidel Asset Management $11.4344   -0.2129 -0.0244 0.2666 0.0304
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.6245   -0.2141 -0.0228 0.2661 0.0282
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $10.9667   -0.6864 -0.0758 -0.0565 -0.0062
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9278   0.0021 0.0002 0.0101 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.6497   -0.0363 -0.0035 0.4225 0.0406
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775
NexGen Canadian Dividend Registered NGAM Canada LP $11.2330   -1.1136 -0.1265 -0.9593 -0.1088
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.0625   -1.1156 -0.1248 -0.9624 -0.1075
NexGen Global Equity Registered Cidel Asset Management $14.2892   0.0182 0.0026 0.7545 0.1070
NexGen Global Equity Tax Managed Cidel Asset Management $10.4358   0.0182 0.0019 0.7569 0.0784
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.8758   -0.9846 -0.0982 -0.2565 -0.0254
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.7859   -0.9975 -0.0986 -0.2630 -0.0258
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.6354   -0.0476 -0.0084 1.1964 0.2085
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $12.9170   -0.0480 -0.0062 1.1939 0.1524
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.2400   0.2972 0.0422 0.9793 0.1381
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.3352   0.2979 0.0307 0.9938 0.1017
Oakmark International Natixis Registered Fund Harris Associates L.P. $10.6278   -1.3515 -0.1456 -0.7610 -0.0815
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $9.8138   -1.4243 -0.1418 -0.8256 -0.0817
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0598   -0.3173 -0.0352 0.4587 0.0505
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0501   -0.3319 -0.0368 0.4481 0.0493

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.9047   -0.0948 -0.0094 -0.2116 -0.0210

*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.

Series:

Preferred Share Fixed Income Funds

Manager   Daily
Change
Weekly
Change
    02/24/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9744   -0.0665 -0.0073 0.8398 0.0914

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.4344   -0.2129 -0.0244 0.2666 0.0304
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $10.9667   -0.6864 -0.0758 -0.0565 -0.0062

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.2330   -1.1136 -0.1265 -0.9593 -0.1088
NexGen Global Equity Registered Cidel Asset Management $14.2892   0.0182 0.0026 0.7545 0.1070
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.8758   -0.9846 -0.0982 -0.2565 -0.0254
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.6354   -0.0476 -0.0084 1.1964 0.2085
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.2400   0.2972 0.0422 0.9793 0.1381
Oakmark International Natixis Registered Fund Harris Associates L.P. $10.6278   -1.3515 -0.1456 -0.7610 -0.0815
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0598   -0.3173 -0.0352 0.4587 0.0505

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    02/24/17   % $ % $
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 Tax Managed Loomis, Sayles & Company L.P. $10.1666   0.3554 0.0360 0.8531 0.0860
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7317   0.4547 0.0531 0.9326 0.1084

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8817   -0.0688 -0.0068 0.8388 0.0822

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.6245   -0.2141 -0.0228 0.2661 0.0282
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9278   0.0021 0.0002 0.0101 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.0625   -1.1156 -0.1248 -0.9624 -0.1075
NexGen Global Equity Tax Managed Cidel Asset Management $10.4358   0.0182 0.0019 0.7569 0.0784
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.7859   -0.9975 -0.0986 -0.2630 -0.0258
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $12.9170   -0.0480 -0.0062 1.1939 0.1524
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.3352   0.2979 0.0307 0.9938 0.1017
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $9.8138   -1.4243 -0.1418 -0.8256 -0.0817
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0501   -0.3319 -0.0368 0.4481 0.0493

*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.

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    02/24/17   % $ % $
NexGen Canadian Cash 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. $9.9555   0.3569 0.0354 0.8520 0.0841
NexGen Canadian Bond J. Zechner Associates Inc. $12.7161   0.4534 0.0574 0.9294 0.1171

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    02/24/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2022   0.2023 0.0206 0.6919 0.0701

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.6497   -0.0363 -0.0035 0.4225 0.0406
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775