Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/29/17   % $ % $
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. $9.9308   0.1866 0.0185 0.2919 0.0289
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.1421   0.1877 0.0190 0.2947 0.0298
NexGen Canadian Bond J. Zechner Associates Inc. $12.7548   0.2019 0.0257 0.5186 0.0658
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7675   0.2027 0.0238 0.5211 0.0610

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.0506   0.5770 0.0634 0.9907 0.1084
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.9486   0.5783 0.0572 0.9990 0.0984

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1476   0.2331 0.0236 0.5260 0.0531
Natixis Strategic Balanced Registered Cidel Asset Management $11.5981   0.0509 0.0059 0.7847 0.0903
Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7767   0.0511 0.0055 0.7828 0.0837
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.1627   -0.0770 -0.0086 1.7001 0.1866
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.0884   0.0021 0.0002 0.0099 0.0009

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7849   -0.3280 -0.0322 0.1997 0.0195
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 $11.1849   0.0984 0.0110 1.5074 0.1661
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.0154   0.0981 0.0108 1.5076 0.1636
NexGen Global Equity Registered Cidel Asset Management $14.7430   -0.3003 -0.0444 0.1290 0.0190
NexGen Global Equity Tax Managed Cidel Asset Management $10.7681   -0.3009 -0.0325 0.1274 0.0137
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.0733   -0.1784 -0.0180 1.9389 0.1916
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.9830   -0.1790 -0.0179 1.9516 0.1911
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8556   -0.2893 -0.0518 0.4410 0.0784
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0809   -0.2904 -0.0381 0.4392 0.0572
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5916   -0.1888 -0.0276 0.6095 0.0884
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5930   -0.1894 -0.0201 0.6203 0.0653
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2855   -0.1433 -0.0162 0.8543 0.0956
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3915   -0.1518 -0.0158 0.8766 0.0903
Oakmark Natixis Registered Fund Harris Associates L.P. $11.1937   -0.1730 -0.0194 0.8133 0.0903
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.1426   -0.1774 -0.0198 0.8070 0.0892

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.9015   0.2085 0.0206 0.4637 0.0457

*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
    03/29/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.0506   0.5770 0.0634 0.9907 0.1084

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.5981   0.0509 0.0059 0.7847 0.0903
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.1627   -0.0770 -0.0086 1.7001 0.1866

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.1849   0.0984 0.0110 1.5074 0.1661
NexGen Global Equity Registered Cidel Asset Management $14.7430   -0.3003 -0.0444 0.1290 0.0190
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.0733   -0.1784 -0.0180 1.9389 0.1916
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $17.8556   -0.2893 -0.0518 0.4410 0.0784
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $14.5916   -0.1888 -0.0276 0.6095 0.0884
Oakmark International Natixis Registered Fund Harris Associates L.P. $11.2855   -0.1433 -0.0162 0.8543 0.0956
Oakmark Natixis Registered Fund Harris Associates L.P. $11.1937   -0.1730 -0.0194 0.8133 0.0903

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    03/29/17   % $ % $
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. $10.1421   0.1877 0.0190 0.2947 0.0298
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.7675   0.2027 0.0238 0.5211 0.0610

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $9.9486   0.5783 0.0572 0.9990 0.0984

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $10.7767   0.0511 0.0055 0.7828 0.0837
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.0884   0.0021 0.0002 0.0099 0.0009

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.0154   0.0981 0.0108 1.5076 0.1636
NexGen Global Equity Tax Managed Cidel Asset Management $10.7681   -0.3009 -0.0325 0.1274 0.0137
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $9.9830   -0.1790 -0.0179 1.9516 0.1911
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.0809   -0.2904 -0.0381 0.4392 0.0572
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $10.5930   -0.1894 -0.0201 0.6203 0.0653
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $10.3915   -0.1518 -0.0158 0.8766 0.0903
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.1426   -0.1774 -0.0198 0.8070 0.0892

*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
    03/29/17   % $ % $
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. $9.9308   0.1866 0.0185 0.2919 0.0289
NexGen Canadian Bond J. Zechner Associates Inc. $12.7548   0.2019 0.0257 0.5186 0.0658

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    03/29/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1476   0.2331 0.0236 0.5260 0.0531

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $9.7849   -0.3280 -0.0322 0.1997 0.0195
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -2.7629 -0.2775