Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/26/17   % $ % $
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. $9.9959   0.0370 0.0037 0.0771 0.0077
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2911   0.0379 0.0039 0.0788 0.0081
NexGen Canadian Bond J. Zechner Associates Inc. $12.8730   0.1011 0.0130 0.1502 0.0193
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9712   0.1020 0.0122 0.1523 0.0182

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9529   -0.2541 -0.0279 -0.1176 -0.0129
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8564   -0.2560 -0.0253 -0.1246 -0.0123

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2153   -0.0127 -0.0013 0.2207 0.0225
Natixis Strategic Balanced Registered Cidel Asset Management $11.8541   -0.1794 -0.0213 0.0844 0.0100
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0142   -0.1794 -0.0198 0.0836 0.0092
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.4053   -0.1532 -0.0175 0.4447 0.0505
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2836   0.0020 0.0002 0.0086 0.0008

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9082   -0.2928 -0.0291 -0.0091 -0.0009
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0501   0.0229 0.0023 0.4849 0.0485
NexGen Canadian Dividend Registered Cidel Asset Management $11.1391   -0.2802 -0.0313 -0.2731 -0.0305
NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9663   -0.2819 -0.0310 -0.2746 -0.0302
NexGen Global Equity Registered Cidel Asset Management $15.7785   -0.3857 -0.0611 0.5282 0.0829
NexGen Global Equity Tax Managed Cidel Asset Management $11.5216   -0.3865 -0.0447 0.5296 0.0607
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3375   -0.2336 -0.0242 0.5310 0.0546
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2452   -0.2463 -0.0253 0.5220 0.0532
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.9061   -0.3816 -0.0686 0.1258 0.0225
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.1163   -0.3828 -0.0504 0.1252 0.0164
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.3773   -0.3732 -0.0576 1.3418 0.2036
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.1677   -0.3747 -0.0420 1.3513 0.1489
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0577   -0.6763 -0.0821 -0.3949 -0.0478
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0253   -0.7811 -0.0868 -0.4622 -0.0512
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5049   -0.2177 -0.0251 0.6958 0.0795
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3673   -0.2247 -0.0256 0.7070 0.0798

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8641   -0.0395 -0.0039 -0.1710 -0.0169

*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
    05/26/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9529   -0.2541 -0.0279 -0.1176 -0.0129

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8541   -0.1794 -0.0213 0.0844 0.0100
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.4053   -0.1532 -0.0175 0.4447 0.0505

Equity Funds

NexGen Canadian Dividend Registered Cidel Asset Management $11.1391   -0.2802 -0.0313 -0.2731 -0.0305
NexGen Global Equity Registered Cidel Asset Management $15.7785   -0.3857 -0.0611 0.5282 0.0829
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3375   -0.2336 -0.0242 0.5310 0.0546
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.9061   -0.3816 -0.0686 0.1258 0.0225
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.3773   -0.3732 -0.0576 1.3418 0.2036
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0577   -0.6763 -0.0821 -0.3949 -0.0478
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5049   -0.2177 -0.0251 0.6958 0.0795

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/26/17   % $ % $
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. $10.2911   0.0379 0.0039 0.0788 0.0081
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9712   0.1020 0.0122 0.1523 0.0182

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8564   -0.2560 -0.0253 -0.1246 -0.0123

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0142   -0.1794 -0.0198 0.0836 0.0092
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2836   0.0020 0.0002 0.0086 0.0008

Equity Funds

NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9663   -0.2819 -0.0310 -0.2746 -0.0302
NexGen Global Equity Tax Managed Cidel Asset Management $11.5216   -0.3865 -0.0447 0.5296 0.0607
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2452   -0.2463 -0.0253 0.5220 0.0532
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.1163   -0.3828 -0.0504 0.1252 0.0164
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.1677   -0.3747 -0.0420 1.3513 0.1489
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0253   -0.7811 -0.0868 -0.4622 -0.0512
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3673   -0.2247 -0.0256 0.7070 0.0798

*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
    05/26/17   % $ % $
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. $9.9959   0.0370 0.0037 0.0771 0.0077
NexGen Canadian Bond J. Zechner Associates Inc. $12.8730   0.1011 0.0130 0.1502 0.0193

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    05/26/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2153   -0.0127 -0.0013 0.2207 0.0225

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9082   -0.2928 -0.0291 -0.0091 -0.0009
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0501   0.0229 0.0023 0.4849 0.0485