Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/28/17   % $ % $
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. $9.9275   0.1624 0.0161 0.2181 0.0216
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2202   0.1607 0.0164 0.2088 0.0213
NexGen Canadian Bond J. Zechner Associates Inc. $12.7990   -0.0289 -0.0037 0.4079 0.0520
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9016   -0.0277 -0.0033 0.4092 0.0485

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.0925   -0.4469 -0.0498 -0.8571 -0.0959
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.9848   -0.4487 -0.0450 -0.8677 -0.0874

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1822   0.0708 0.0072 0.3924 0.0398
Natixis Strategic Balanced Registered Cidel Asset Management $11.8559   -0.0405 -0.0048 1.1984 0.1404
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0164   -0.0408 -0.0045 1.2016 0.1308
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.2687   -0.3951 -0.0447 0.5873 0.0658
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.1739   0.0021 0.0002 0.0120 0.0011

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0159   0.0130 0.0013 1.9575 0.1923
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 $11.3647   -0.2685 -0.0306 0.3993 0.0452
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.1929   -0.2691 -0.0302 0.4010 0.0447
NexGen Global Equity Registered Cidel Asset Management $15.4773   0.2182 0.0337 3.6630 0.5469
NexGen Global Equity Tax Managed Cidel Asset Management $11.3014   0.2173 0.0245 3.6512 0.3981
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.1988   -0.5228 -0.0536 0.9382 0.0948
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1082   -0.5275 -0.0536 0.9467 0.0948
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2414   -0.1243 -0.0227 1.4634 0.2631
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3628   -0.1233 -0.0165 1.4624 0.1926
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2476   0.2868 0.0436 2.9562 0.4378
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0720   0.2899 0.0320 2.9762 0.3200
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.9634   -0.3291 -0.0395 6.4881 0.7289
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0008   -0.3343 -0.0369 6.8817 0.7083
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5390   -0.1350 -0.0156 3.5111 0.3914
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4504   -0.1387 -0.0159 3.6188 0.3999

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8558   0.0142 0.0014 0.1555 0.0153

*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
    04/28/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.0925   -0.4469 -0.0498 -0.8571 -0.0959

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8559   -0.0405 -0.0048 1.1984 0.1404
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.2687   -0.3951 -0.0447 0.5873 0.0658

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.3647   -0.2685 -0.0306 0.3993 0.0452
NexGen Global Equity Registered Cidel Asset Management $15.4773   0.2182 0.0337 3.6630 0.5469
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.1988   -0.5228 -0.0536 0.9382 0.0948
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2414   -0.1243 -0.0227 1.4634 0.2631
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2476   0.2868 0.0436 2.9562 0.4378
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.9634   -0.3291 -0.0395 6.4881 0.7289
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5390   -0.1350 -0.0156 3.5111 0.3914

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/28/17   % $ % $
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. $10.2202   0.1607 0.0164 0.2088 0.0213
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9016   -0.0277 -0.0033 0.4092 0.0485

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.9848   -0.4487 -0.0450 -0.8677 -0.0874

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0164   -0.0408 -0.0045 1.2016 0.1308
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.1739   0.0021 0.0002 0.0120 0.0011

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.1929   -0.2691 -0.0302 0.4010 0.0447
NexGen Global Equity Tax Managed Cidel Asset Management $11.3014   0.2173 0.0245 3.6512 0.3981
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1082   -0.5275 -0.0536 0.9467 0.0948
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3628   -0.1233 -0.0165 1.4624 0.1926
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0720   0.2899 0.0320 2.9762 0.3200
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0008   -0.3343 -0.0369 6.8817 0.7083
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4504   -0.1387 -0.0159 3.6188 0.3999

*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
    04/28/17   % $ % $
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. $9.9275   0.1624 0.0161 0.2181 0.0216
NexGen Canadian Bond J. Zechner Associates Inc. $12.7990   -0.0289 -0.0037 0.4079 0.0520

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    04/28/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1822   0.0708 0.0072 0.3924 0.0398

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0159   0.0130 0.0013 1.9575 0.1923
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -3.2972 -0.3330