Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/23/17   % $ % $
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. $9.8971   -0.0485 -0.0048 0.4425 0.0436
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1075   -0.0475 -0.0048 0.4452 0.0448
NexGen Canadian Bond J. Zechner Associates Inc. $12.6935   0.0355 0.0045 0.7757 0.0977
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7107   0.0359 0.0042 0.7771 0.0903

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9805   0.3500 0.0383 -0.7152 -0.0791
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8858   0.3614 0.0356 -0.7181 -0.0715

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0916   -0.0287 -0.0029 0.0387 0.0039
Natixis Strategic Balanced Registered Cidel Asset Management $11.5315   0.2059 0.0237 -0.0277 -0.0032
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7149   0.2048 0.0219 -0.0299 -0.0032
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.0297   0.4883 0.0536 -0.7799 -0.0867
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9800   0.0021 0.0002 0.0100 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7555   -0.1014 -0.0099 -0.5485 -0.0538
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 $11.0507   0.2895 0.0319 -1.2237 -0.1369
NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8832   0.2894 0.0314 -1.2217 -0.1346
NexGen Global Equity Registered Cidel Asset Management $14.7160   -0.0543 -0.0080 -0.0760 -0.0112
NexGen Global Equity Tax Managed Cidel Asset Management $10.7485   -0.0549 -0.0059 -0.0781 -0.0084
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.9459   0.6497 0.0642 -1.2716 -0.1281
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.8558   0.6526 0.0639 -1.2821 -0.1280
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.7838   0.0371 0.0066 -1.2867 -0.2318
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0285   0.0369 0.0048 -1.2910 -0.1704
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5004   -0.0193 -0.0028 -1.0630 -0.1558
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5257   -0.0190 -0.0020 -1.0594 -0.1127
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2589   0.6166 0.0690 -0.2251 -0.0254
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3658   0.6271 0.0646 -0.2272 -0.0236
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0818   -0.1945 -0.0216 -2.5082 -0.2851
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0317   -0.1963 -0.0217 -2.5287 -0.2862

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8655   0.0984 0.0097 -0.0274 -0.0027

*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
    03/23/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9805   0.3500 0.0383 -0.7152 -0.0791

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.5315   0.2059 0.0237 -0.0277 -0.0032
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.0297   0.4883 0.0536 -0.7799 -0.0867

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.0507   0.2895 0.0319 -1.2237 -0.1369
NexGen Global Equity Registered Cidel Asset Management $14.7160   -0.0543 -0.0080 -0.0760 -0.0112
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.9459   0.6497 0.0642 -1.2716 -0.1281
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.7838   0.0371 0.0066 -1.2867 -0.2318
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5004   -0.0193 -0.0028 -1.0630 -0.1558
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2589   0.6166 0.0690 -0.2251 -0.0254
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0818   -0.1945 -0.0216 -2.5082 -0.2851

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/23/17   % $ % $
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. $10.1075   -0.0475 -0.0048 0.4452 0.0448
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7107   0.0359 0.0042 0.7771 0.0903

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8858   0.3614 0.0356 -0.7181 -0.0715

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7149   0.2048 0.0219 -0.0299 -0.0032
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9800   0.0021 0.0002 0.0100 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8832   0.2894 0.0314 -1.2217 -0.1346
NexGen Global Equity Tax Managed Cidel Asset Management $10.7485   -0.0549 -0.0059 -0.0781 -0.0084
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.8558   0.6526 0.0639 -1.2821 -0.1280
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0285   0.0369 0.0048 -1.2910 -0.1704
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5257   -0.0190 -0.0020 -1.0594 -0.1127
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3658   0.6271 0.0646 -0.2272 -0.0236
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0317   -0.1963 -0.0217 -2.5287 -0.2862

*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
    03/23/17   % $ % $
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. $9.8971   -0.0485 -0.0048 0.4425 0.0436
NexGen Canadian Bond J. Zechner Associates Inc. $12.6935   0.0355 0.0045 0.7757 0.0977

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    03/23/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0916   -0.0287 -0.0029 0.0387 0.0039

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7555   -0.1014 -0.0099 -0.5485 -0.0538
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775