Toronto (Canada) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Marquis Balanced Growth Class Port Ser I 1% 3% 13% 9% 12% 43M 2015-07-31
Marquis Balanced Growth Portfolio Ser I 1% 3% 13% 9% 10% 370M 2015-07-31
Marquis Balanced Income Port Ser E 1% 0% 5% 3% 7% 298M 2015-07-31
Marquis Balanced Income Portfolio Ser I 1% 1% 7% 5% 8% 298M 2015-07-31
Marquis Balanced Portfolio Series I 1% 2% 11% 8% 9% 320M 2015-07-31
Marquis Equity Portfolio Series I 2% 4% 19% 13% 11% 166M 2015-07-31
Marquis Growth Portfolio Series I 2% 3% 16% 11% 10% 481M 2015-07-31
Marquis Institutional Bal Port Ser E 1% 0% 10% 6% 11% 348M 2015-05-31
Marquis Institutional Balanced Gr Port E 1% 0% 12% 7% 13% 224M 2015-05-31
Marquis Institutional Balanced Gr Port I 1% 0% 14% 8% 10% 224M 2015-05-31
Marquis Institutional Balanced Port I 1% 0% 12% 7% 9% 348M 2015-05-31
Marquis Institutional Bond Port Ser I 0% 0% 4% 2% 5% 318M 2015-05-31
Marquis Institutional Bond Port Series E 0% 0% 3% 2% 2% 318M 2015-05-31
Marquis Institutional Canadian Eq Port E 0% 0% 4% 3% 11% 158M 2015-05-31
Marquis Institutional Canadian Eq Port I 0% 0% 7% 4% 5% 158M 2015-05-31
Marquis Institutional Eq Port Ser E 2% 0% 17% 10% 20% 49M 2015-05-31
Marquis Institutional Equity Port Ser I 2% 0% 20% 11% 13% 49M 2015-05-31
Marquis Institutional Gl Eq Port Sr E 3% 0% 22% 13% 24% 379M 2015-05-31
Marquis Institutional Global Eq Port I 4% 1% 25% 14% 16% 379M 2015-05-31
Marquis Institutional Growth Port Ser E 1% 0% 14% 8% 16% 61M 2015-05-31
Marquis Institutional Growth Port Ser I 2% 0% 16% 9% 11% 61M 2015-05-31
Marret High Yield Strategies Fund 22% 62% 60% 61% 12% - 2015-07-31
Marret Resource Yield Fund Class A 0% 0% -3% -3% 0% - 2011-12-31
Marret Resource Yield Fund Class F 0% 1% -2% -2% 0% - 2011-12-31
Marret Resource Yield Fund Class U 0% 0% 0% 0% -6% - 2011-12-31
NDX Growth & Income Fund 7% 4% -2% -4% 0% - 2015-07-31
New Star Investment Trust Ord 1% -1% 5% 4% 1% - 2015-07-31
Newgrowth Corp A Unit -1% -12% -16% -11% 0% - 2015-07-31
NexGen Intrinsic Gr Registered Instl 1% 0% 7% 5% 5% 2M 2015-07-31
NexGen Intrinsic Gr Tax Mgd CG Instl 1% 0% 7% 5% 6% 7M 2015-07-31

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