Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/24/17   % $ % $
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. $9.9071   0.1010 0.0100 0.4390 0.0433
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1176   0.0999 0.0101 0.4398 0.0443
NexGen Canadian Bond J. Zechner Associates Inc. $12.7284   0.2749 0.0349 0.7998 0.1010
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7430   0.2758 0.0323 0.8017 0.0934

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9815   0.0091 0.0010 -0.6711 -0.0742
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8866   0.0081 0.0008 -0.6731 -0.0670

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1091   0.1734 0.0175 0.1972 0.0199
Natixis Strategic Balanced Registered Cidel Asset Management $11.5542   0.1969 0.0227 0.0260 0.0030
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7361   0.1979 0.0212 0.0252 0.0027
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.0744   0.4053 0.0447 -0.1641 -0.0182
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.0164   0.0021 0.0002 0.0100 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7714   0.1630 0.0159 -0.4077 -0.0400
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 $11.0619   0.1014 0.0112 -0.6931 -0.0772
NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8944   0.1029 0.0112 -0.6919 -0.0759
NexGen Global Equity Registered Cidel Asset Management $14.7616   0.3099 0.0456 -0.2898 -0.0429
NexGen Global Equity Tax Managed Cidel Asset Management $10.7819   0.3107 0.0334 -0.2931 -0.0317
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.9832   0.3750 0.0373 -0.5568 -0.0559
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.8932   0.3795 0.0374 -0.5599 -0.0557
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8104   0.1496 0.0266 -1.1225 -0.2022
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0480   0.1497 0.0195 -1.1268 -0.1487
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5424   0.2896 0.0420 -0.8434 -0.1237
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5567   0.2945 0.0310 -0.8360 -0.0890
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2964   0.3331 0.0375 -0.0619 -0.0070
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.4020   0.3492 0.0362 -0.0519 -0.0054
Oakmark Natixis Registered Fund Harris Associates L.P. $11.1143   0.2933 0.0325 -1.9410 -0.2200
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0632   0.2855 0.0315 -1.9680 -0.2221

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8700   0.0456 0.0045 0.0497 0.0049

*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
    03/24/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9815   0.0091 0.0010 -0.6711 -0.0742

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.5542   0.1969 0.0227 0.0260 0.0030
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.0744   0.4053 0.0447 -0.1641 -0.0182

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.0619   0.1014 0.0112 -0.6931 -0.0772
NexGen Global Equity Registered Cidel Asset Management $14.7616   0.3099 0.0456 -0.2898 -0.0429
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.9832   0.3750 0.0373 -0.5568 -0.0559
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8104   0.1496 0.0266 -1.1225 -0.2022
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5424   0.2896 0.0420 -0.8434 -0.1237
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2964   0.3331 0.0375 -0.0619 -0.0070
Oakmark Natixis Registered Fund Harris Associates L.P. $11.1143   0.2933 0.0325 -1.9410 -0.2200

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/24/17   % $ % $
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. $10.1176   0.0999 0.0101 0.4398 0.0443
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7430   0.2758 0.0323 0.8017 0.0934

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8866   0.0081 0.0008 -0.6731 -0.0670

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7361   0.1979 0.0212 0.0252 0.0027
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.0164   0.0021 0.0002 0.0100 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8944   0.1029 0.0112 -0.6919 -0.0759
NexGen Global Equity Tax Managed Cidel Asset Management $10.7819   0.3107 0.0334 -0.2931 -0.0317
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.8932   0.3795 0.0374 -0.5599 -0.0557
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0480   0.1497 0.0195 -1.1268 -0.1487
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5567   0.2945 0.0310 -0.8360 -0.0890
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.4020   0.3492 0.0362 -0.0519 -0.0054
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0632   0.2855 0.0315 -1.9680 -0.2221

*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
    03/24/17   % $ % $
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. $9.9071   0.1010 0.0100 0.4390 0.0433
NexGen Canadian Bond J. Zechner Associates Inc. $12.7284   0.2749 0.0349 0.7998 0.1010

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    03/24/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1091   0.1734 0.0175 0.1972 0.0199

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7714   0.1630 0.0159 -0.4077 -0.0400
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775