Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/26/17   % $ % $
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. $9.9114   0.1303 0.0129 -0.2044 -0.0203
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2038   0.1256 0.0128 -0.2044 -0.0209
NexGen Canadian Bond J. Zechner Associates Inc. $12.8027   0.2804 0.0358 0.0328 0.0042
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9049   0.2797 0.0332 0.0328 0.0039

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1423   -0.2158 -0.0241 -0.0260 -0.0029
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0298   -0.2169 -0.0218 -0.0339 -0.0034

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1750   0.0964 0.0098 0.1812 0.0184
Natixis Strategic Balanced Registered Cidel Asset Management $11.8607   0.0607 0.0072 1.3415 0.1570
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0209   0.0608 0.0067 1.3444 0.1462
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3134   -0.1465 -0.0166 1.7740 0.1972
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2101   0.0021 0.0002 0.0098 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0146   0.2754 0.0275 1.9837 0.1948
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 $11.3953   -0.3428 -0.0392 1.4557 0.1635
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2231   -0.3436 -0.0387 1.4600 0.1615
NexGen Global Equity Registered Cidel Asset Management $15.4436   0.3255 0.0501 3.3660 0.5029
NexGen Global Equity Tax Managed Cidel Asset Management $11.2769   0.3238 0.0364 3.3573 0.3663
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2524   -0.1714 -0.0176 2.5630 0.2562
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1618   -0.1729 -0.0176 2.5864 0.2562
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2641   -0.1099 -0.0201 2.2918 0.4092
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3793   -0.1105 -0.0148 2.2898 0.2995
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2040   0.2340 0.0355 3.1206 0.4601
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0400   0.2361 0.0260 3.1380 0.3359
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0029   0.8266 0.0984 6.3813 0.7200
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0377   0.8543 0.0935 6.7662 0.6995
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5546   0.4888 0.0562 4.0458 0.4493
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4663   0.5005 0.0571 4.2078 0.4630

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8544   -0.0416 -0.0041 0.1830 0.0180

*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
    04/26/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1423   -0.2158 -0.0241 -0.0260 -0.0029

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8607   0.0607 0.0072 1.3415 0.1570
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3134   -0.1465 -0.0166 1.7740 0.1972

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.3953   -0.3428 -0.0392 1.4557 0.1635
NexGen Global Equity Registered Cidel Asset Management $15.4436   0.3255 0.0501 3.3660 0.5029
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2524   -0.1714 -0.0176 2.5630 0.2562
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2641   -0.1099 -0.0201 2.2918 0.4092
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2040   0.2340 0.0355 3.1206 0.4601
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0029   0.8266 0.0984 6.3813 0.7200
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5546   0.4888 0.0562 4.0458 0.4493

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/26/17   % $ % $
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. $10.2038   0.1256 0.0128 -0.2044 -0.0209
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9049   0.2797 0.0332 0.0328 0.0039

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0298   -0.2169 -0.0218 -0.0339 -0.0034

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0209   0.0608 0.0067 1.3444 0.1462
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2101   0.0021 0.0002 0.0098 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2231   -0.3436 -0.0387 1.4600 0.1615
NexGen Global Equity Tax Managed Cidel Asset Management $11.2769   0.3238 0.0364 3.3573 0.3663
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1618   -0.1729 -0.0176 2.5864 0.2562
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3793   -0.1105 -0.0148 2.2898 0.2995
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0400   0.2361 0.0260 3.1380 0.3359
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0377   0.8543 0.0935 6.7662 0.6995
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4663   0.5005 0.0571 4.2078 0.4630

*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
    04/26/17   % $ % $
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. $9.9114   0.1303 0.0129 -0.2044 -0.0203
NexGen Canadian Bond J. Zechner Associates Inc. $12.8027   0.2804 0.0358 0.0328 0.0042

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    04/26/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1750   0.0964 0.0098 0.1812 0.0184

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0146   0.2754 0.0275 1.9837 0.1948
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775