Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/25/17   % $ % $
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. $9.8985   -0.1694 -0.0168 -0.2157 -0.0214
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1910   -0.1675 -0.0171 -0.2135 -0.0218
NexGen Canadian Bond J. Zechner Associates Inc. $12.7669   -0.1939 -0.0248 0.0588 0.0075
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.8717   -0.1925 -0.0229 0.0607 0.0072

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1664   0.2325 0.0259 -0.5362 -0.0602
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0516   0.2323 0.0233 -0.5501 -0.0556

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1652   -0.0177 -0.0018 0.1517 0.0154
Natixis Strategic Balanced Registered Cidel Asset Management $11.8535   0.3327 0.0393 1.3856 0.1620
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0142   0.3334 0.0366 1.3891 0.1509
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3300   0.6074 0.0684 2.2748 0.2520
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2236   0.0021 0.0002 0.0119 0.0011

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9871   0.6541 0.0649 2.7649 0.2687
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 $11.4345   0.5912 0.0672 1.1589 0.1310
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2618   0.5922 0.0663 1.1651 0.1297
NexGen Global Equity Registered Cidel Asset Management $15.3935   0.7646 0.1168 3.9196 0.5806
NexGen Global Equity Tax Managed Cidel Asset Management $11.2405   0.7583 0.0846 3.9267 0.4247
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2700   0.8811 0.0897 3.1363 0.3123
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1794   0.8890 0.0897 3.1651 0.3123
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2842   0.9541 0.1728 3.0874 0.5476
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3941   0.9550 0.1267 3.0870 0.4011
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.1685   0.9269 0.1393 4.3972 0.6389
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0140   0.9348 0.1020 4.4179 0.4660
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.9045   1.7426 0.2039 6.9683 0.7755
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.9442   1.8046 0.1940 7.3687 0.7511
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4984   1.3879 0.1574 4.2920 0.4732
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4092   1.4196 0.1597 4.4464 0.4857

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8585   0.0904 0.0089 0.1178 0.0116

*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
    04/25/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1664   0.2325 0.0259 -0.5362 -0.0602

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8535   0.3327 0.0393 1.3856 0.1620
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3300   0.6074 0.0684 2.2748 0.2520

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.4345   0.5912 0.0672 1.1589 0.1310
NexGen Global Equity Registered Cidel Asset Management $15.3935   0.7646 0.1168 3.9196 0.5806
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2700   0.8811 0.0897 3.1363 0.3123
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2842   0.9541 0.1728 3.0874 0.5476
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.1685   0.9269 0.1393 4.3972 0.6389
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.9045   1.7426 0.2039 6.9683 0.7755
Oakmark Natixis Registered Fund Harris Associates L.P. $11.4984   1.3879 0.1574 4.2920 0.4732

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/25/17   % $ % $
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. $10.1910   -0.1675 -0.0171 -0.2135 -0.0218
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.8717   -0.1925 -0.0229 0.0607 0.0072

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0516   0.2323 0.0233 -0.5501 -0.0556

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0142   0.3334 0.0366 1.3891 0.1509
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2236   0.0021 0.0002 0.0119 0.0011

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2618   0.5922 0.0663 1.1651 0.1297
NexGen Global Equity Tax Managed Cidel Asset Management $11.2405   0.7583 0.0846 3.9267 0.4247
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1794   0.8890 0.0897 3.1651 0.3123
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3941   0.9550 0.1267 3.0870 0.4011
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0140   0.9348 0.1020 4.4179 0.4660
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.9442   1.8046 0.1940 7.3687 0.7511
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4092   1.4196 0.1597 4.4464 0.4857

*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
    04/25/17   % $ % $
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. $9.8985   -0.1694 -0.0168 -0.2157 -0.0214
NexGen Canadian Bond J. Zechner Associates Inc. $12.7669   -0.1939 -0.0248 0.0588 0.0075

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    04/25/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1652   -0.0177 -0.0018 0.1517 0.0154

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.9871   0.6541 0.0649 2.7649 0.2687
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -3.2972 -0.3330