Introduction | Fund Types | Fund Net Assets | Most Updated Price | Monthly Performance | Chinese Monthly Performance Update - Retail Class |
| YTD | COMPOUND RETURNS | ANNUALIZED COMPOUND RETURNS | ||||||||||||
| NAVPS | DISTR. | DISTR. | 1 MTH | 3 MTH | 6 MTH | YTD | 1 YR | 2 YR | 3 YR | 4 YR | 5 YR | 10 YR | INCEPT. | |
| MONEY MARKET FUNDS | ||||||||||||||
| Canadian Money Market Fund | 10.00 | 0.032878 | 0.134185 | 0.33% | 1.05% | 2.05% | 1.35% | 3.99% | 4.09% | 3.70% | 3.53% | 3.94% | 5.31% | 6.31% |
Current Yield: |
4.36% | Effective Yield: | 4.45% | |||||||||||
| US Dollar Money Market Fund | 10.00 | 0.035238 | 0.147237 | 0.35% | 1.15% | 2.19% | 1.48% | 4.03% | 3.99% | 4.08% | 4.05% | 4.19% | 3.87% | 4.66% |
Current Yield: |
4.64% | Effective Yield: | 4.75% | |||||||||||
| Savings Fund | 1.00 | 0.003167 | 0.012374 | 0.32% | 0.98% | 1.91% | 1.24% | 3.82% | 3.95% | 3.54% | 3.44% | 3.91% | 5.34% | 6.38% |
Current Yield: |
4.17% | Effective Yield: | 4.26% | |||||||||||
| INCOME FUNDS | ||||||||||||||
| Short-Term Bond Fund | 5.17 | 0.017764 | 0.066145 | -0.24% | 1.29% | 1.20% | 0.89% | 0.87% | 2.25% | 2.98% | 3.80% | 4.83% | 6.61% | 8.78% |
| Mid-Term Bond Fund | 9.59 | 0.036824 | 0.175976 | -1.27% | 2.84% | 1.50% | 1.94% | -2.18% | 1.35% | 4.11% | 5.94% | 6.68% | 8.47% | 7.81% |
| Long-Term Bond Fund | 12.00 | 0.192043 | -1.64% | 3.74% | 2.29% | 3.30% | -3.39% | 1.08% | 6.11% | 8.38% | 8.31% | 9.83% | 8.68% | |
| RRSP International Bond Fund | 9.48 | 0.070766 | -1.35% | 0.31% | -4.26% | -2.35% | -7.62% | -1.06% | -0.05% | 0.82% | 1.13% | 3.96% | ||
| Global Bond Fund | 9.62 | 0.065126 | -0.62% | 1.20% | -1.88% | 0.15% | -4.68% | 0.23% | 1.95% | 2.64% | 2.42% | 3.28% | ||
| Dividend Fund | 12.75 | 0.040000 | 0.160000 | 0.87% | 3.72% | -3.12% | -0.05% | -7.23% | -2.76% | 4.92% | 7.44% | 8.14% | 7.91% | 7.20% |
| NORTH AMERICAN EQUITY FUNDS | ||||||||||||||
| Canadian Equity Fund | 29.47 | 0.82% | 9.68% | 22.67% | 8.83% | 26.69% | 8.18% | 13.04% | 15.35% | 15.88% | 14.28% | 11.93% | ||
| Canadian Growth Fund | 21.20 | -6.53% | 6.00% | 18.57% | 7.72% | 10.94% | -9.87% | -1.70% | 0.10% | 6.89% | 10.75% | 10.45% | ||
| Canadian Investment Fund | 13.13 | 0.021219 | 1.94% | 7.10% | 9.87% | 4.38% | 8.96% | 1.33% | 9.99% | 14.03% | 14.75% | 9.45% | 8.70% | |
| Canadian Resource Fund | 3.94 | 2.87% | 1.81% | -14.72% | -4.83% | -22.90% | -28.88% | -24.29% | -23.85% | |||||
| Canadian Small-Mid Cap Fund | 11.45 | -4.58% | 7.92% | 24.46% | 9.78% | 21.16% | 2.44% | 5.76% | ||||||
| Canadian Stock Fund | 20.24 | -1.12% | 11.70% | 34.13% | 11.89% | 41.05% | 14.01% | 18.41% | 17.67% | 17.19% | 11.56% | 8.61% | ||
| American Equity Fund | 26.24 | -2.49% | 11.56% | 20.08% | 6.67% | 24.92% | 16.62% | 23.71% | 21.43% | 24.46% | 16.79% | 11.38% | ||
| American Growth Fund - C$ | 35.90 | -9.32% | 6.62% | 45.16% | 0.00% | 66.53% | 39.98% | 43.55% | 30.94% | 34.94% | 24.71% | 10.61% | ||
| American Growth Fund - US$ | 24.24 | -11.01% | 4.48% | 44.27% | -2.53% | 63.89% | 37.59% | 40.79% | 28.22% | 32.67% | 21.74% | 17.78% | ||
| Optimax USA Fund | 20.31 | 0.10% | 7.46% | 4.87% | 1.80% | 8.71% | 14.26% | 19.97% | 17.76% | 18.50% | 16.10% | |||
| RRSP American Growth Fund | 10.41 | -9.16% | 5.47% | 0.19% | 4.88% | |||||||||
| GLOBAL EQUITY FUNDS | ||||||||||||||
| Asian Dynasty Fund | 11.89 | -8.26% | 1.62% | 23.08% | -2.86% | 61.55% | 32.72% | 5.45% | 0.88% | 5.03% | 3.19% | |||
| Emerging Markets Fund | 13.02 | -9.52% | -4.34% | 21.86% | -5.24% | 24.89% | 1.67% | -0.97% | 4.53% | 9.61% | 4.91% | |||
| European Growth Fund | 28.03 | -3.88% | 5.49% | 31.65% | 8.60% | 46.12% | 18.37% | 26.95% | 26.05% | 26.84% | 26.30% | |||
| Global Equity Fund | 20.22 | -3.30% | 5.92% | 14.29% | -0.49% | 18.12% | 14.54% | 17.65% | 14.92% | 16.00% | 11.59% | |||
| Global Growth Fund | 19.99 | -10.00% | 7.01% | 55.42% | 13.13% | 83.76% | 43.29% | 39.19% | 21.70% | 19.87% | 14.65% | 9.55% | ||
| Global Telecommunications Fund | 35.33 | -11.81% | -1.06% | 35.80% | -1.48% | 61.40% | 55.70% | 50.86% | 33.08% | 32.07% | 27.87% | |||
| RRSP Global Growth Fund | 11.34 | -9.86% | 5.00% | 10.20% | 14.37% | |||||||||
| RRSP Global Telecom Fund | 9.84 | -11.75% | -2.28% | -2.48% | -0.76% | |||||||||
| RRSP World Equity Fund | 10.86 | -3.12% | 3.92% | 11.56% | -0.55% | 15.02% | ||||||||
| DIVERSIFIED PORTFOLIOS | ||||||||||||||
| Asset Allocation Fund | 17.60 | 0.025485 | -0.23% | 7.02% | 12.72% | 5.10% | 13.15% | 6.28% | 11.01% | 11.31% | 11.79% | 10.45% | ||
| Diversified Fund | 14.21 | -0.07% | 6.60% | 12.75% | 5.57% | 14.27% | 6.57% | 10.92% | 11.75% | 11.94% | 10.08% | 8.31% | ||
| Global Diversified Fund | 17.31 | -2.75% | 1.70% | 4.56% | -2.26% | 10.37% | 11.24% | 13.18% | 10.88% | 12.46% | 11.19% | 10.23% | ||
| PORTFOLIO SERIES | ||||||||||||||
| Canadian Income Portfolio | 9.86 | 0.015988 | 0.080922 | -0.55% | 3.36% | 2.35% | 1.24% | -0.21% | 1.50% | 3.11% | ||||
| Canadian Conservative Portfolio | 10.39 | 0.038400 | -0.86% | 4.70% | 6.20% | 2.44% | 4.35% | 3.10% | 5.48% | |||||
| Canadian Balanced Portfolio | 18.64 | -1.53% | 5.61% | 12.77% | 4.02% | 13.11% | 5.48% | 9.30% | 9.91% | 11.87% | 11.46% | 10.18% | ||
| Canadian Growth Portfolio | 11.73 | -1.92% | 7.22% | 19.44% | 5.96% | 22.14% | 8.36% | 10.70% | ||||||
| Canadian Maximum Growth Portfolio | 12.24 | -2.24% | 7.75% | 23.09% | 6.43% | 27.04% | 8.19% | 11.92% | ||||||
| Global Growth Portfolio | 13.79 | -4.57% | 5.03% | 20.60% | 3.06% | 28.49% | 16.95% | 18.56% | ||||||