Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/28/17   % $ % $
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. $9.9123   -0.0424 -0.0042 0.2417 0.0239
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1231   -0.0434 -0.0044 0.2446 0.0247
NexGen Canadian Bond J. Zechner Associates Inc. $12.7291   -0.1530 -0.0195 0.4776 0.0605
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7437   -0.1530 -0.0180 0.4800 0.0561

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9872   0.1687 0.0185 -0.3293 -0.0363
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8914   0.1691 0.0167 -0.3275 -0.0325

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1240   0.1276 0.0129 0.3111 0.0314
Natixis Strategic Balanced Registered Cidel Asset Management $11.5922   0.2777 0.0321 0.7737 0.0890
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7712   0.2774 0.0298 0.7709 0.0824
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.1713   0.5843 0.0649 1.7460 0.1917
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.0955   0.0021 0.0002 0.0099 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.8171   0.4852 0.0474 0.6438 0.0628
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 $11.1739   0.7102 0.0788 1.4177 0.1562
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.0046   0.7092 0.0775 1.4174 0.1538
NexGen Global Equity Registered Cidel Asset Management $14.7874   0.4054 0.0597 0.3066 0.0452
NexGen Global Equity Tax Managed Cidel Asset Management $10.8006   0.4053 0.0436 0.3046 0.0328
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.0913   0.7770 0.0778 1.9643 0.1944
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.0009   0.7810 0.0775 1.9772 0.1939
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.9074   0.8118 0.1442 0.8351 0.1483
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.1190   0.8122 0.1057 0.8339 0.1085
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.6192   0.6804 0.0988 1.3098 0.1890
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.6131   0.6878 0.0725 1.3261 0.1389
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.3017   0.2421 0.0273 0.4238 0.0477
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.4073   0.2543 0.0264 0.4449 0.0461
Oakmark Natixis Registered Fund Harris Associates L.P. $11.2131   1.0007 0.1111 1.1793 0.1307
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.1624   1.0090 0.1115 1.1783 0.1300

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8809   0.0810 0.0080 0.1531 0.0151

*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
    03/28/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9872   0.1687 0.0185 -0.3293 -0.0363

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.5922   0.2777 0.0321 0.7737 0.0890
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.1713   0.5843 0.0649 1.7460 0.1917

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.1739   0.7102 0.0788 1.4177 0.1562
NexGen Global Equity Registered Cidel Asset Management $14.7874   0.4054 0.0597 0.3066 0.0452
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.0913   0.7770 0.0778 1.9643 0.1944
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.9074   0.8118 0.1442 0.8351 0.1483
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.6192   0.6804 0.0988 1.3098 0.1890
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.3017   0.2421 0.0273 0.4238 0.0477
Oakmark Natixis Registered Fund Harris Associates L.P. $11.2131   1.0007 0.1111 1.1793 0.1307

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/28/17   % $ % $
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. $10.1231   -0.0434 -0.0044 0.2446 0.0247
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7437   -0.1530 -0.0180 0.4800 0.0561

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8914   0.1691 0.0167 -0.3275 -0.0325

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7712   0.2774 0.0298 0.7709 0.0824
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.0955   0.0021 0.0002 0.0099 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.0046   0.7092 0.0775 1.4174 0.1538
NexGen Global Equity Tax Managed Cidel Asset Management $10.8006   0.4053 0.0436 0.3046 0.0328
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.0009   0.7810 0.0775 1.9772 0.1939
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.1190   0.8122 0.1057 0.8339 0.1085
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.6131   0.6878 0.0725 1.3261 0.1389
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.4073   0.2543 0.0264 0.4449 0.0461
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.1624   1.0090 0.1115 1.1783 0.1300

*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
    03/28/17   % $ % $
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. $9.9123   -0.0424 -0.0042 0.2417 0.0239
NexGen Canadian Bond J. Zechner Associates Inc. $12.7291   -0.1530 -0.0195 0.4776 0.0605

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    03/28/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1240   0.1276 0.0129 0.3111 0.0314

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.8171   0.4852 0.0474 0.6438 0.0628
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775