Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/23/17   % $ % $
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. $9.8971   -0.0485 -0.0048 0.4608 0.0454
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1075   -0.0475 -0.0048 0.4632 0.0466
NexGen Canadian Bond J. Zechner Associates Inc. $12.6935   0.0355 0.0045 0.5768 0.0728
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7107   0.0359 0.0042 0.5789 0.0674

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9805   0.3500 0.0383 -0.8989 -0.0996
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8858   0.3614 0.0356 -0.9052 -0.0903

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0916   -0.0287 -0.0029 0.1369 0.0138
Natixis Strategic Balanced Registered Cidel Asset Management $11.5315   0.2059 0.0237 0.1181 0.0136
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7149   0.2048 0.0219 0.1159 0.0124
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.0297   0.4883 0.0536 -0.4890 -0.0542
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9800   0.0021 0.0002 0.0123 0.0011

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7555   -0.1014 -0.0099 -0.4449 -0.0436
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -3.2972 -0.3330
NexGen Canadian Dividend Registered NGAM Canada LP $11.0507   0.2895 0.0319 -1.0707 -0.1196
NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8832   0.2894 0.0314 -1.0699 -0.1177
NexGen Global Equity Registered Cidel Asset Management $14.7160   -0.0543 -0.0080 0.5171 0.0757
NexGen Global Equity Tax Managed Cidel Asset Management $10.7485   -0.0549 -0.0059 0.5219 0.0558
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.9459   0.6497 0.0642 -0.9126 -0.0916
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.8558   0.6526 0.0639 -0.9208 -0.0916
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.7838   0.0371 0.0066 -1.3310 -0.2399
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0285   0.0369 0.0048 -1.3359 -0.1764
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5004   -0.0193 -0.0028 -0.9880 -0.1447
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5257   -0.0190 -0.0020 -0.9849 -0.1047
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2589   0.6166 0.0690 1.0338 0.1152
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3658   0.6271 0.0646 1.0686 0.1096
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0818   -0.1945 -0.0216 -2.2864 -0.2593
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0317   -0.1963 -0.0217 -2.3060 -0.2604

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8655   0.0984 0.0097 0.0000 0.0000

*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
    03/23/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9805   0.3500 0.0383 -0.8989 -0.0996

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.5315   0.2059 0.0237 0.1181 0.0136
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.0297   0.4883 0.0536 -0.4890 -0.0542

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.0507   0.2895 0.0319 -1.0707 -0.1196
NexGen Global Equity Registered Cidel Asset Management $14.7160   -0.0543 -0.0080 0.5171 0.0757
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.9459   0.6497 0.0642 -0.9126 -0.0916
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.7838   0.0371 0.0066 -1.3310 -0.2399
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5004   -0.0193 -0.0028 -0.9880 -0.1447
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2589   0.6166 0.0690 1.0338 0.1152
Oakmark Natixis Registered Fund Harris Associates L.P. $11.0818   -0.1945 -0.0216 -2.2864 -0.2593

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/23/17   % $ % $
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. $10.1075   -0.0475 -0.0048 0.4632 0.0466
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7107   0.0359 0.0042 0.5789 0.0674

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8858   0.3614 0.0356 -0.9052 -0.0903

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7149   0.2048 0.0219 0.1159 0.0124
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9800   0.0021 0.0002 0.0123 0.0011

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8832   0.2894 0.0314 -1.0699 -0.1177
NexGen Global Equity Tax Managed Cidel Asset Management $10.7485   -0.0549 -0.0059 0.5219 0.0558
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.8558   0.6526 0.0639 -0.9208 -0.0916
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0285   0.0369 0.0048 -1.3359 -0.1764
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5257   -0.0190 -0.0020 -0.9849 -0.1047
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3658   0.6271 0.0646 1.0686 0.1096
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0317   -0.1963 -0.0217 -2.3060 -0.2604

*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
    03/23/17   % $ % $
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. $9.8971   -0.0485 -0.0048 0.4608 0.0454
NexGen Canadian Bond J. Zechner Associates Inc. $12.6935   0.0355 0.0045 0.5768 0.0728

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    03/23/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0916   -0.0287 -0.0029 0.1369 0.0138

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7555   -0.1014 -0.0099 -0.4449 -0.0436
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -3.2972 -0.3330