Price Summary

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

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/26/17   % $ % $
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. $9.9114   0.1303 0.0129 -0.3328 -0.0331
Loomis Sayles Global Diversified Corporate Bond Tax Managed Loomis, Sayles & Company L.P. $10.2038   0.1256 0.0128 -0.3311 -0.0339
NexGen Canadian Bond J. Zechner Associates Inc. $12.8027   0.2804 0.0358 -0.0983 -0.0126
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9049   0.2797 0.0332 -0.0982 -0.0117

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1423   -0.2158 -0.0241 -0.0224 -0.0025
NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0298   -0.2169 -0.0218 -0.0309 -0.0031

Balanced Funds

Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1750   0.0964 0.0098 0.1033 0.0105
Natixis Strategic Balanced Registered Cidel Asset Management $11.8607   0.0607 0.0072 1.3856 0.1621
Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0209   0.0608 0.0067 1.3892 0.1510
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3134   -0.1465 -0.0166 2.0522 0.2275
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2101   0.0021 0.0002 0.0119 0.0011

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0146   0.2754 0.0275 2.7107 0.2643
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 $11.3953   -0.3428 -0.0392 1.1890 0.1339
NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2231   -0.3436 -0.0387 1.1920 0.1322
NexGen Global Equity Registered Cidel Asset Management $15.4436   0.3255 0.0501 3.9497 0.5868
NexGen Global Equity Tax Managed Cidel Asset Management $11.2769   0.3238 0.0364 3.9432 0.4278
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2524   -0.1714 -0.0176 3.0392 0.3024
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1618   -0.1729 -0.0176 3.0671 0.3024
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2641   -0.1099 -0.0201 2.8656 0.5088
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3793   -0.1105 -0.0148 2.8655 0.3727
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2040   0.2340 0.0355 4.2555 0.6206
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0400   0.2361 0.0260 4.2769 0.4528
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0029   0.8266 0.0984 7.6281 0.8507
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0377   0.8543 0.0935 8.0538 0.8227
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5546   0.4888 0.0562 4.6565 0.5141
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4663   0.5005 0.0571 4.8223 0.5275

Alternative Funds

Loomis Sayles Global Strategic Alpha Fund Loomis, Sayles & Company L.P. $9.8544   -0.0416 -0.0041 0.0792 0.0078

*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
    04/26/17   % $ % $
NexGen Canadian Preferred Share Registered J. Zechner Associates Inc. $11.1423   -0.2158 -0.0241 -0.0224 -0.0025

Balanced Funds

Natixis Strategic Balanced Registered Cidel Asset Management $11.8607   0.0607 0.0072 1.3856 0.1621
NexGen Intrinsic Balanced Registered Galibier Capital Management Ltd. $11.3134   -0.1465 -0.0166 2.0522 0.2275

Equity Funds

NexGen Canadian Dividend Registered NGAM Canada LP $11.3953   -0.3428 -0.0392 1.1890 0.1339
NexGen Global Equity Registered Cidel Asset Management $15.4436   0.3255 0.0501 3.9497 0.5868
NexGen Intrinsic Growth Registered Galibier Capital Management Ltd. $10.2524   -0.1714 -0.0176 3.0392 0.3024
NexGen US Dividend Plus Registered Ziegler Capital Management, LLC $18.2641   -0.1099 -0.0201 2.8656 0.5088
NexGen US Growth Registered J.P. Morgan Asset Management (Canada) Inc. $15.2040   0.2340 0.0355 4.2555 0.6206
Oakmark International Natixis Registered Fund Harris Associates L.P. $12.0029   0.8266 0.0984 7.6281 0.8507
Oakmark Natixis Registered Fund Harris Associates L.P. $11.5546   0.4888 0.0562 4.6565 0.5141

Series:

Cash Funds

Manager   Daily
Change
Weekly
Change
    04/26/17   % $ % $
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. $10.2038   0.1256 0.0128 -0.3311 -0.0339
NexGen Canadian Bond Tax Managed J. Zechner Associates Inc. $11.9049   0.2797 0.0332 -0.0982 -0.0117

Preferred Share Fixed Income Funds

NexGen Canadian Preferred Share Tax Managed J. Zechner Associates Inc. $10.0298   -0.2169 -0.0218 -0.0309 -0.0031

Balanced Funds

Natixis Strategic Balanced Tax Managed Cidel Asset Management $11.0209   0.0608 0.0067 1.3892 0.1510
NexGen Intrinsic Balanced Tax Managed Galibier Capital Management Ltd. $9.2101   0.0021 0.0002 0.0119 0.0011

Equity Funds

NexGen Canadian Dividend Tax Managed NGAM Canada LP $11.2231   -0.3436 -0.0387 1.1920 0.1322
NexGen Global Equity Tax Managed Cidel Asset Management $11.2769   0.3238 0.0364 3.9432 0.4278
NexGen Intrinsic Growth Tax Managed Galibier Capital Management Ltd. $10.1618   -0.1729 -0.0176 3.0671 0.3024
NexGen US Dividend Plus Tax Managed Ziegler Capital Management, LLC $13.3793   -0.1105 -0.0148 2.8655 0.3727
NexGen US Growth Tax Managed J.P. Morgan Asset Management (Canada) Inc. $11.0400   0.2361 0.0260 4.2769 0.4528
Oakmark International Natixis Tax Managed Fund Harris Associates L.P. $11.0377   0.8543 0.0935 8.0538 0.8227
Oakmark Natixis Tax Managed Fund Harris Associates L.P. $11.4663   0.5005 0.0571 4.8223 0.5275

*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
    04/26/17   % $ % $
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. $9.9114   0.1303 0.0129 -0.3328 -0.0331
NexGen Canadian Bond J. Zechner Associates Inc. $12.8027   0.2804 0.0358 -0.0983 -0.0126

Series:

Balanced Funds

Manager   Daily
Change
Weekly
Change
    04/26/17   % $ % $
Loomis Sayles Strategic Monthly Income Fund Loomis, Sayles & Company L.P. $10.1750   0.0964 0.0098 0.1033 0.0105

Equity Funds

Gateway Low Volatility U.S. Equity Fund Gateway Investment Advisers, LLC $10.0146   0.2754 0.0275 2.7107 0.2643
Gateway Low Volatility U.S. Equity Fund (Hedged) Gateway Investment Advisers, LLC $9.7664   -0.5651 -0.0555 -3.2972 -0.3330