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 0.2027 0.0202
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2782   0.0613 0.0063 0.2038 0.0209
NexGen Canadian Bond J. Zechner Associates Inc. $12.8459   0.0530 0.0068 0.5101 0.0652
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9458   0.0528 0.0063 0.5124 0.0609

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9815   0.1030 0.0113 -0.6226 -0.0688
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8824   0.1023 0.0101 -0.6305 -0.0627

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.2132   0.0941 0.0096 0.2916 0.0297
Natixis Strategic Balanced Registered Cidel Asset Management $11.8457   -0.1694 -0.0201 -0.2350 -0.0279
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0064   -0.1696 -0.0187 -0.2357 -0.0260
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3913   -0.0772 -0.0088 -0.2810 -0.0321
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2723   0.0020 0.0002 0.0097 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.8937   -0.4728 -0.0470 -0.9441 -0.0943
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0478   0.1954 0.0196 0.1685 0.0169
NexGen Canadian Dividend Registered Cidel Asset Management $11.1608   -0.2832 -0.0317 -0.8625 -0.0971
NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9878   -0.2841 -0.0313 -0.8652 -0.0959
NexGen Global Equity Registered Cidel Asset Management $15.7334   -0.3988 -0.0630 -0.2966 -0.0468
NexGen Global Equity Tax Managed Cidel Asset Management $11.4885   -0.3997 -0.0461 -0.2968 -0.0342
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3262   -0.1479 -0.0153 -0.5930 -0.0616
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2335   -0.1610 -0.0165 -0.6109 -0.0629
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8740   -0.6851 -0.1233 -1.5391 -0.2794
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0928   -0.6865 -0.0905 -1.5416 -0.2050
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2400   -0.2794 -0.0427 -1.2064 -0.1861
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0673   -0.2802 -0.0311 -1.2122 -0.1358
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0863   -0.3381 -0.0410 -0.9165 -0.1118
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0559   -0.3793 -0.0421 -0.9896 -0.1105
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4637   -0.4524 -0.0521 -1.0419 -0.1207
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3261   -0.4614 -0.0525 -1.0475 -0.1199

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8815   0.0000 0.0000 0.0577 0.0057

*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 -0.6226 -0.0688

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8457   -0.1694 -0.0201 -0.2350 -0.0279
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3913   -0.0772 -0.0088 -0.2810 -0.0321

Equity Funds

NexGen Canadian Dividend Registered Cidel Asset Management $11.1608   -0.2832 -0.0317 -0.8625 -0.0971
NexGen Global Equity Registered Cidel Asset Management $15.7334   -0.3988 -0.0630 -0.2966 -0.0468
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.3262   -0.1479 -0.0153 -0.5930 -0.0616
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8740   -0.6851 -0.1233 -1.5391 -0.2794
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2400   -0.2794 -0.0427 -1.2064 -0.1861
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0863   -0.3381 -0.0410 -0.9165 -0.1118
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4637   -0.4524 -0.0521 -1.0419 -0.1207

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 0.2038 0.0209
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9458   0.0528 0.0063 0.5124 0.0609

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8824   0.1023 0.0101 -0.6305 -0.0627

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0064   -0.1696 -0.0187 -0.2357 -0.0260
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2723   0.0020 0.0002 0.0097 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed Cidel Asset Management $10.9878   -0.2841 -0.0313 -0.8652 -0.0959
NexGen Global Equity Tax Managed Cidel Asset Management $11.4885   -0.3997 -0.0461 -0.2968 -0.0342
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.2335   -0.1610 -0.0165 -0.6109 -0.0629
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0928   -0.6865 -0.0905 -1.5416 -0.2050
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0673   -0.2802 -0.0311 -1.2122 -0.1358
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0559   -0.3793 -0.0421 -0.9896 -0.1105
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.3261   -0.4614 -0.0525 -1.0475 -0.1199

*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 0.2027 0.0202
NexGen Canadian Bond J. Zechner Associates Inc. $12.8459   0.0530 0.0068 0.5101 0.0652

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 0.2916 0.0297

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.8937   -0.4728 -0.0470 -0.9441 -0.0943
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $10.0478   0.1954 0.0196 0.1685 0.0169