Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 5:44:11 AM
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Filter Description: Holding Positions in PUERTO RICO  
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X Fund Name FundGrade 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 Performance
IA Ecflx Selection Prudent   n/a6.08------------------ See Performance Chart
IA Ecflx Selection Moderate   n/a6.18------------------ See Performance Chart
IA Ecflx Selection Growth   n/a6.69------------------ See Performance Chart
IA Ecflx Selection Balanced   n/a6.38------------------ See Performance Chart
IA Ecflx Selection Aggressive   n/a6.95------------------ See Performance Chart
IA Clarington U.S. Dividend Growth Fund A   D21.2629.3410.63-4.052.259.60-24.87-6.8312.89-0.67 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6 U$   D-4.0318.9117.20-7.6243.64---------- See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series T6   D4.6827.1214.65-5.5436.50---------- See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A U$   D-4.0219.0317.32-7.5643.769.86-53.8814.276.5617.95 See Performance Chart
IA Clarington Sarbit U.S. Equity Fund Series A   D4.6927.2514.77-5.4836.62-6.11-42.84-3.116.5114.31 See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6 U$   D2.6923.2612.04-------------- See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) T6   D12.0131.779.61-------------- See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A U$   D2.7223.2111.97-------------- See Performance Chart
IA Clarington Sarbit U.S. Equity Class (Unh) A   D12.0431.729.54-------------- See Performance Chart
HSBC U.S. Equity Pooled Fund   n/a-------------------- See Performance Chart
GWL Mid Cap Cda (G)75/75 (PS1)   D-0.6128.13---------------- See Performance Chart
GWL Mid Cap Cda (G)75/100 (PS1)   D-0.8327.85---------------- See Performance Chart
GWL Mid Cap Cda (G)100/100 (PS1)   D-1.2027.36---------------- See Performance Chart
GWL Mid Cap Canada Fund (G) NL   D-1.3327.19-1.12-9.2430.4046.07-47.928.029.1319.58 See Performance Chart
GWL Mid Cap Canada Fund (G) DSC   D-1.1227.47-0.88-9.0230.7046.37-47.818.259.3719.83 See Performance Chart
GWL Mid Cap Canada (G) 75/75   D-1.1227.47-0.90-9.0630.68---------- See Performance Chart
GWL Mid Cap Canada (G) 75/100   D-1.3327.19-1.09-9.2430.39---------- See Performance Chart
GWL Mid Cap Canada (G) 100/100   D-1.7126.71-1.63-9.7129.82---------- See Performance Chart
Formula Growth Fund   C8.7059.769.568.0317.6520.93-32.17-14.6610.104.15 See Performance Chart
Fidelity NorthStar Fund Series T8   13.2345.687.79-9.3411.2123.96-33.17-1.6111.159.00 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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