Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/24/17   % $ % $
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. $9.9834   0.0611 0.0061 -0.1740 -0.0174
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2782   0.0613 0.0063 -0.1719 -0.0177
NexGen Canadian Bond J. Zechner Associates Inc. $12.8459   0.0530 0.0068 -0.1197 -0.0154
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9458   0.0528 0.0063 -0.1187 -0.0142

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9815   0.1030 0.0113 -0.2634 -0.0290
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8824   0.1023 0.0101 -0.2715 -0.0269

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2132   0.0941 0.0096 0.2237 0.0228
Natixis Strategic Balanced Registered Cidel Asset Management $11.8457   -0.1694 -0.0201 0.0473 0.0056
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0064   -0.1696 -0.0187 0.0464 0.0051
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3913   -0.0772 -0.0088 0.7955 0.0899
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2723   0.0020 0.0002 0.0086 0.0008

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.8937   -0.4728 -0.0470 -0.4307 -0.0428
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0478   0.1954 0.0196 1.0398 0.1034
NexGen Canadian Dividend Registered Cidel Asset Management $11.1608   -0.2832 -0.0317 0.8321 0.0921
NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9878   -0.2841 -0.0313 0.8360 0.0911
NexGen Global Equity Registered Cidel Asset Management $15.7334   -0.3988 -0.0630 -0.2479 -0.0391
NexGen Global Equity Tax Managed Cidel Asset Management $11.4885   -0.3997 -0.0461 -0.2483 -0.0286
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3262   -0.1479 -0.0153 1.0688 0.1092
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2335   -0.1610 -0.0165 1.0566 0.1070
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8740   -0.6851 -0.1233 -0.1854 -0.0332
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0928   -0.6865 -0.0905 -0.1853 -0.0243
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2400   -0.2794 -0.0427 0.5576 0.0845
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0673   -0.2802 -0.0311 0.5588 0.0615
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0863   -0.3381 -0.0410 -0.2492 -0.0302
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0559   -0.3793 -0.0421 -0.2859 -0.0317
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4637   -0.4524 -0.0521 0.7098 0.0808
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3261   -0.4614 -0.0525 0.7185 0.0808

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8815   0.0000 0.0000 0.0881 0.0087

*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
    05/24/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9815   0.1030 0.0113 -0.2634 -0.0290

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8457   -0.1694 -0.0201 0.0473 0.0056
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3913   -0.0772 -0.0088 0.7955 0.0899

Equity Funds

NexGen Canadian Dividend Registered Cidel Asset Management $11.1608   -0.2832 -0.0317 0.8321 0.0921
NexGen Global Equity Registered Cidel Asset Management $15.7334   -0.3988 -0.0630 -0.2479 -0.0391
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3262   -0.1479 -0.0153 1.0688 0.1092
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8740   -0.6851 -0.1233 -0.1854 -0.0332
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2400   -0.2794 -0.0427 0.5576 0.0845
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0863   -0.3381 -0.0410 -0.2492 -0.0302
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4637   -0.4524 -0.0521 0.7098 0.0808

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    05/24/17   % $ % $
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. $10.2782   0.0613 0.0063 -0.1719 -0.0177
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9458   0.0528 0.0063 -0.1187 -0.0142

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8824   0.1023 0.0101 -0.2715 -0.0269

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0064   -0.1696 -0.0187 0.0464 0.0051
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2723   0.0020 0.0002 0.0086 0.0008

Equity Funds

NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9878   -0.2841 -0.0313 0.8360 0.0911
NexGen Global Equity Tax Managed Cidel Asset Management $11.4885   -0.3997 -0.0461 -0.2483 -0.0286
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2335   -0.1610 -0.0165 1.0566 0.1070
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0928   -0.6865 -0.0905 -0.1853 -0.0243
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0673   -0.2802 -0.0311 0.5588 0.0615
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0559   -0.3793 -0.0421 -0.2859 -0.0317
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3261   -0.4614 -0.0525 0.7185 0.0808

*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
    05/24/17   % $ % $
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. $9.9834   0.0611 0.0061 -0.1740 -0.0174
NexGen Canadian Bond J. Zechner Associates Inc. $12.8459   0.0530 0.0068 -0.1197 -0.0154

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    05/24/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2132   0.0941 0.0096 0.2237 0.0228

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.8937   -0.4728 -0.0470 -0.4307 -0.0428
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0478   0.1954 0.0196 1.0398 0.1034