Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/25/17   % $ % $
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. $9.9922   0.0881 0.0088 0.0801 0.0080
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2872   0.0876 0.0090 0.0817 0.0084
NexGen Canadian Bond J. Zechner Associates Inc. $12.8600   0.1098 0.0141 -0.1095 -0.0141
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9590   0.1105 0.0132 -0.1086 -0.0130

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9808   -0.0064 -0.0007 0.1067 0.0117
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8817   -0.0071 -0.0007 0.1003 0.0099

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2166   0.0333 0.0034 0.4108 0.0418
Natixis Strategic Balanced Registered Cidel Asset Management $11.8754   0.2507 0.0297 0.4712 0.0557
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0340   0.2508 0.0276 0.4708 0.0517
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.4228   0.2765 0.0315 1.0331 0.1168
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2980   0.0020 0.0002 0.0086 0.0008

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9373   0.4407 0.0436 -0.1718 -0.0171
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0478   0.0000 0.0000 0.8056 0.0803
NexGen Canadian Dividend Registered Cidel Asset Management $11.1704   0.0860 0.0096 0.9316 0.1031
NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9973   0.0865 0.0095 0.9362 0.1020
NexGen Global Equity Registered Cidel Asset Management $15.8396   0.6750 0.1062 0.9721 0.1525
NexGen Global Equity Tax Managed Cidel Asset Management $11.5663   0.6772 0.0778 0.9743 0.1116
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3617   0.3438 0.0355 1.3915 0.1422
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2705   0.3616 0.0370 1.3980 0.1416
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.9747   0.5634 0.1007 0.5313 0.0950
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.1667   0.5644 0.0739 0.5314 0.0696
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.4349   1.2789 0.1949 1.5380 0.2338
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.2097   1.2867 0.1424 1.5482 0.1709
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.1398   0.4426 0.0535 1.0395 0.1249
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.1121   0.5083 0.0562 1.1303 0.1242
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5300   0.5783 0.0663 1.1759 0.1340
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3929   0.5898 0.0668 1.1956 0.1346

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8680   -0.1366 -0.0135 0.0152 0.0015

*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
    05/25/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9808   -0.0064 -0.0007 0.1067 0.0117

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8754   0.2507 0.0297 0.4712 0.0557
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.4228   0.2765 0.0315 1.0331 0.1168

Equity Funds

NexGen Canadian Dividend Registered Cidel Asset Management $11.1704   0.0860 0.0096 0.9316 0.1031
NexGen Global Equity Registered Cidel Asset Management $15.8396   0.6750 0.1062 0.9721 0.1525
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3617   0.3438 0.0355 1.3915 0.1422
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.9747   0.5634 0.1007 0.5313 0.0950
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.4349   1.2789 0.1949 1.5380 0.2338
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.1398   0.4426 0.0535 1.0395 0.1249
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5300   0.5783 0.0663 1.1759 0.1340

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/25/17   % $ % $
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. $10.2872   0.0876 0.0090 0.0817 0.0084
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9590   0.1105 0.0132 -0.1086 -0.0130

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8817   -0.0071 -0.0007 0.1003 0.0099

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0340   0.2508 0.0276 0.4708 0.0517
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2980   0.0020 0.0002 0.0086 0.0008

Equity Funds

NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9973   0.0865 0.0095 0.9362 0.1020
NexGen Global Equity Tax Managed Cidel Asset Management $11.5663   0.6772 0.0778 0.9743 0.1116
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2705   0.3616 0.0370 1.3980 0.1416
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.1667   0.5644 0.0739 0.5314 0.0696
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.2097   1.2867 0.1424 1.5482 0.1709
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.1121   0.5083 0.0562 1.1303 0.1242
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3929   0.5898 0.0668 1.1956 0.1346

*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
    05/25/17   % $ % $
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. $9.9922   0.0881 0.0088 0.0801 0.0080
NexGen Canadian Bond J. Zechner Associates Inc. $12.8600   0.1098 0.0141 -0.1095 -0.0141

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    05/25/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2166   0.0333 0.0034 0.4108 0.0418

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9373   0.4407 0.0436 -0.1718 -0.0171
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0478   0.0000 0.0000 0.8056 0.0803