Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/19/17   % $ % $
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. $9.9882   0.0401 0.0040 0.3567 0.0355
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2830   0.0409 0.0042 0.3572 0.0366
NexGen Canadian Bond J. Zechner Associates Inc. $12.8537   -0.1585 -0.0204 0.6688 0.0854
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9530   -0.1587 -0.0190 0.6704 0.0796

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9658   -0.0301 -0.0033 -1.1217 -0.1244
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8687   -0.0314 -0.0031 -1.1271 -0.1125

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1928   0.1769 0.0180 0.1828 0.0186
Natixis Strategic Balanced Registered Cidel Asset Management $11.8441   0.2064 0.0244 -0.4973 -0.0592
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0050   0.2067 0.0227 -0.4982 -0.0551
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3548   0.4316 0.0488 -0.9093 -0.1042
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2424   0.0021 0.0002 0.0087 0.0008

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9091   -0.4551 -0.0453 -1.2733 -0.1278
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0016   0.3421 0.0341 -0.2961 -0.0297
NexGen Canadian Dividend Registered Cidel Asset Management $11.1696   0.9243 0.1023 -1.5513 -0.1760
NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9965   0.9288 0.1012 -1.5568 -0.1739
NexGen Global Equity Registered Cidel Asset Management $15.6956   0.0542 0.0085 -0.6425 -0.1015
NexGen Global Equity Tax Managed Cidel Asset Management $11.4609   0.0541 0.0062 -0.6441 -0.0743
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2829   0.6204 0.0634 -1.4689 -0.1533
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1920   0.6230 0.0631 -1.4752 -0.1526
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8836   0.0218 0.0039 -2.0812 -0.3801
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0999   0.0214 0.0028 -2.0839 -0.2788
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.1737   -0.1803 -0.0274 -2.0280 -0.3141
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0188   -0.1812 -0.0200 -2.0325 -0.2286
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.1055   0.7541 0.0906 -0.4883 -0.0594
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0765   0.8063 0.0886 -0.5227 -0.0582
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4254   0.2580 0.0294 -1.6561 -0.1924
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.2875   0.2594 0.0292 -1.6700 -0.1917

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8810   0.1470 0.0145 0.0314 0.0031

*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
    05/19/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9658   -0.0301 -0.0033 -1.1217 -0.1244

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8441   0.2064 0.0244 -0.4973 -0.0592
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3548   0.4316 0.0488 -0.9093 -0.1042

Equity Funds

NexGen Canadian Dividend Registered Cidel Asset Management $11.1696   0.9243 0.1023 -1.5513 -0.1760
NexGen Global Equity Registered Cidel Asset Management $15.6956   0.0542 0.0085 -0.6425 -0.1015
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2829   0.6204 0.0634 -1.4689 -0.1533
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8836   0.0218 0.0039 -2.0812 -0.3801
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.1737   -0.1803 -0.0274 -2.0280 -0.3141
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.1055   0.7541 0.0906 -0.4883 -0.0594
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4254   0.2580 0.0294 -1.6561 -0.1924

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/19/17   % $ % $
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. $10.2830   0.0409 0.0042 0.3572 0.0366
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9530   -0.1587 -0.0190 0.6704 0.0796

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8687   -0.0314 -0.0031 -1.1271 -0.1125

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0050   0.2067 0.0227 -0.4982 -0.0551
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2424   0.0021 0.0002 0.0087 0.0008

Equity Funds

NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9965   0.9288 0.1012 -1.5568 -0.1739
NexGen Global Equity Tax Managed Cidel Asset Management $11.4609   0.0541 0.0062 -0.6441 -0.0743
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1920   0.6230 0.0631 -1.4752 -0.1526
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0999   0.0214 0.0028 -2.0839 -0.2788
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0188   -0.1812 -0.0200 -2.0325 -0.2286
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0765   0.8063 0.0886 -0.5227 -0.0582
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.2875   0.2594 0.0292 -1.6700 -0.1917

*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
    05/19/17   % $ % $
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. $9.9882   0.0401 0.0040 0.3567 0.0355
NexGen Canadian Bond J. Zechner Associates Inc. $12.8537   -0.1585 -0.0204 0.6688 0.0854

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    05/19/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1928   0.1769 0.0180 0.1828 0.0186

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9091   -0.4551 -0.0453 -1.2733 -0.1278
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0016   0.3421 0.0341 -0.2961 -0.0297