Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/22/17   % $ % $
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. $9.9019   0.1365 0.0135 0.5096 0.0502
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1123   0.1376 0.0139 0.5109 0.0514
NexGen Canadian Bond J. Zechner Associates Inc. $12.6890   0.1610 0.0204 0.5412 0.0683
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7065   0.1617 0.0189 0.5428 0.0632

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9422   -0.7375 -0.0813 -1.2446 -0.1379
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8502   -0.7427 -0.0737 -1.2620 -0.1259

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0945   0.0188 0.0019 0.1657 0.0167
Natixis Strategic Balanced Registered Cidel Asset Management $11.5078   0.0400 0.0046 -0.0877 -0.0101
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.6930   0.0393 0.0042 -0.0888 -0.0095
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $10.9761   -0.0319 -0.0035 -0.9726 -0.1078
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9364   0.0021 0.0002 0.0101 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7654   0.1138 0.0111 -0.3439 -0.0337
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 $11.0188   0.0100 0.0011 -1.3563 -0.1515
NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8518   0.0092 0.0010 -1.3553 -0.1491
NexGen Global Equity Registered Cidel Asset Management $14.7240   -0.1235 -0.0182 0.5717 0.0837
NexGen Global Equity Tax Managed Cidel Asset Management $10.7544   -0.1244 -0.0134 0.5770 0.0617
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.8817   -0.1536 -0.0152 -1.5522 -0.1558
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.7919   -0.1540 -0.0151 -1.5632 -0.1555
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.7772   0.1019 0.0181 -1.3676 -0.2465
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0237   0.1015 0.0132 -1.3722 -0.1812
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5032   0.5059 0.0730 -0.9689 -0.1419
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5277   0.5108 0.0535 -0.9661 -0.1027
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.1899   -0.5696 -0.0641 0.4146 0.0462
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3012   -0.5791 -0.0600 0.4388 0.0450
Oakmark Natixis Registered Fund Harris Associates L.P. $11.1034   0.1895 0.0210 -2.0959 -0.2377
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0534   0.1903 0.0210 -2.1139 -0.2387

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8558   -0.1014 -0.0100 -0.0983 -0.0097

*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
    03/22/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $10.9422   -0.7375 -0.0813 -1.2446 -0.1379

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.5078   0.0400 0.0046 -0.0877 -0.0101
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $10.9761   -0.0319 -0.0035 -0.9726 -0.1078

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.0188   0.0100 0.0011 -1.3563 -0.1515
NexGen Global Equity Registered Cidel Asset Management $14.7240   -0.1235 -0.0182 0.5717 0.0837
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $9.8817   -0.1536 -0.0152 -1.5522 -0.1558
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.7772   0.1019 0.0181 -1.3676 -0.2465
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5032   0.5059 0.0730 -0.9689 -0.1419
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.1899   -0.5696 -0.0641 0.4146 0.0462
Oakmark Natixis Registered Fund Harris Associates L.P. $11.1034   0.1895 0.0210 -2.0959 -0.2377

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/22/17   % $ % $
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. $10.1123   0.1376 0.0139 0.5109 0.0514
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7065   0.1617 0.0189 0.5428 0.0632

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.8502   -0.7427 -0.0737 -1.2620 -0.1259

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.6930   0.0393 0.0042 -0.0888 -0.0095
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $8.9364   0.0021 0.0002 0.0101 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $10.8518   0.0092 0.0010 -1.3553 -0.1491
NexGen Global Equity Tax Managed Cidel Asset Management $10.7544   -0.1244 -0.0134 0.5770 0.0617
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.7919   -0.1540 -0.0151 -1.5632 -0.1555
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0237   0.1015 0.0132 -1.3722 -0.1812
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5277   0.5108 0.0535 -0.9661 -0.1027
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3012   -0.5791 -0.0600 0.4388 0.0450
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.0534   0.1903 0.0210 -2.1139 -0.2387

*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
    03/22/17   % $ % $
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. $9.9019   0.1365 0.0135 0.5096 0.0502
NexGen Canadian Bond J. Zechner Associates Inc. $12.6890   0.1610 0.0204 0.5412 0.0683

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    03/22/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.0945   0.0188 0.0019 0.1657 0.0167

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7654   0.1138 0.0111 -0.3439 -0.0337
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775