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| Daily fund prices ($) 17-Apr-2025 | Daily ETF prices ($) 16-Apr-2025 | Performance (%) 31-Mar-2025 | Rates of return (%) 16-Apr-2025 | Cumulative returns (%) 31-Mar-2025 | Compound returns (%) 31-Mar-2025 | Calendar year returns (%) 31-Mar-2025 | Distributions 31-Mar-2025 | Min. investment ($) | Daily fund prices ($) 17-Apr-2025 | Daily ETF prices ($) 16-Apr-2025 | Market ETF prices ($) 16-Apr-2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund name | Watch list | NAV | $ change | % change | Price direction | 1 yr | 3 yr | 5 yr | 10 yr | Inception | 1 day | 1 week | MTD | 1 mo | 3 mo | 6 mo | YTD | 1 mo | 3 mo | 6 mo | YTD | 1 yr | 3 yr | 5 yr | 7 yr | 10 yr | Incp. | Incp.Date | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | $/unit | Reinvested NAV |
Last payment date |
Frequency | Historical distributions |
Tax breakdown |
Morningstar category |
AUM (all series) 31-Mar-2025 |
MER (%) | Sales charge | Initial | PAC | NAV | $ change | % change | Market price | $ change | % change | Menu/links | |||||||
| All-in-One Balanced ETF Ticker FBAL |
12.6619 | -0.1051 | -0.82 | 13.03 | 9.58 | - | - | 8.32 | -0.82 | -0.36 | -3.91 | -3.46 | -2.90 | 0.14 | -1.97 | -1.56 | 2.02 | 5.51 | 2.02 | 13.03 | 9.58 | - | - | - | 8.32 | 21-Jan-2021 | 2.02 | 19.42 | 14.08 | -9.67 | - | - | - | - | 0.1836 | 12.9735 | 27-Dec-2024 | Annually | Global Neutral Balanced | $2.765B | 0.40 30-Sep-2024 |
- | - | - | 12.6619 | -0.1051 | -0.82 | 12.6700 | -0.1000 | -0.78 |
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| All-in-One Balanced ETF Sr. B (ISC 2143) |
11.9726 | 0.0278 | 0.23 | 11.62 | 8.14 | - | - | 6.79 | -0.79 | -0.34 | -3.92 | -3.54 | -3.14 | -0.49 | -2.37 | -1.60 | 1.61 | 4.82 | 1.61 | 11.62 | 8.14 | - | - | - | 6.79 | 26-Jan-2021 | 1.61 | 17.86 | 12.48 | -10.69 | - | - | - | - | 0.2243 | 12.2261 | 30-Dec-2024 | Annually | Global Neutral Balanced | $2.013B | 1.70 30-Sep-2024 |
Commission based | 500 | 25 | 11.9726 | 0.0278 | 0.23 | - | - | - |
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| All-in-One Conservative ETF Ticker FCNS |
11.1166 | -0.0587 | -0.53 | 10.79 | 7.09 | - | - | 5.95 | -0.53 | -0.03 | -3.01 | -2.52 | -1.55 | 0.17 | -1.18 | -1.21 | 1.89 | 3.81 | 1.89 | 10.79 | 7.09 | - | - | - | 5.95 | 20-Jan-2022 | 1.89 | 13.93 | 11.59 | - | - | - | - | - | 0.1930 | 11.2653 | 27-Dec-2024 | Annually | Global Fixed Income Balanced | $850.7M | 0.39 30-Sep-2024 |
- | - | - | 11.1166 | -0.0587 | -0.53 | 11.1100 | -0.0700 | -0.63 |
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| All-in-One Conservative ETF Sr. B (ISC 7569) |
10.8091 | 0.0190 | 0.18 | 9.45 | 5.70 | - | - | 4.88 | -0.63 | -0.29 | -3.19 | -2.65 | -1.98 | -0.54 | -1.69 | -1.31 | 1.54 | 3.13 | 1.54 | 9.45 | 5.70 | - | - | - | 4.88 | 25-Jan-2022 | 1.54 | 12.45 | 10.18 | - | - | - | - | - | 0.2070 | 10.9666 | 30-Dec-2024 | Annually | Global Fixed Income Balanced | $628.2M | 1.70 30-Sep-2024 |
Commission based | 500 | 25 | 10.8091 | 0.0190 | 0.18 | - | - | - |
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| All-in-One Equity ETF Ticker FEQT |
13.5859 | -0.1971 | -1.43 | 16.93 | 14.13 | - | - | 13.33 | -1.43 | -1.04 | -5.72 | -5.31 | -5.41 | -0.60 | -3.66 | -2.24 | 2.18 | 8.11 | 2.18 | 16.93 | 14.13 | - | - | - | 13.33 | 20-Jan-2022 | 2.18 | 29.52 | 18.05 | - | - | - | - | - | 0.1288 | 14.2349 | 27-Dec-2024 | Annually | Global Equity | $956.1M | 0.43 30-Sep-2024 |
- | - | - | 13.5859 | -0.1971 | -1.43 | 13.6000 | -0.1900 | -1.38 |
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| All-in-One Equity ETF Sr. B (ISC 7566) |
13.4148 | 0.0779 | 0.58 | 15.71 | 12.67 | - | - | 12.81 | -1.38 | -0.96 | -5.86 | -5.33 | -5.66 | -1.20 | -3.98 | -2.21 | 2.00 | 7.54 | 2.00 | 15.71 | 12.67 | - | - | - | 12.81 | 25-Jan-2022 | 2.00 | 27.77 | 16.36 | - | - | - | - | - | 0.2825 | 13.8797 | 30-Dec-2024 | Annually | Global Equity | $585.1M | 1.71 30-Sep-2024 |
Commission based | 500 | 25 | 13.4148 | 0.0779 | 0.58 | - | - | - |
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| All-in-One Growth ETF Ticker FGRO |
14.3680 | -0.1743 | -1.20 | 15.55 | 12.51 | - | - | 11.81 | -1.20 | -0.78 | -5.03 | -4.60 | -4.51 | -0.15 | -3.05 | -1.98 | 2.09 | 7.33 | 2.09 | 15.55 | 12.51 | - | - | - | 11.81 | 21-Jan-2021 | 2.09 | 26.09 | 16.88 | -8.97 | - | - | - | - | 0.1616 | 14.9326 | 27-Dec-2024 | Annually | Global Equity Balanced | $1.453B | 0.42 30-Sep-2024 |
- | - | - | 14.3680 | -0.1743 | -1.20 | 14.3800 | -0.1600 | -1.10 |
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| All-in-One Growth ETF Sr. B (ISC 2157) |
13.3854 | 0.0642 | 0.48 | 14.19 | 11.07 | - | - | 10.25 | -1.10 | -0.71 | -5.07 | -4.62 | -4.75 | -0.73 | -3.39 | -2.05 | 1.77 | 6.71 | 1.77 | 14.19 | 11.07 | - | - | - | 10.25 | 26-Jan-2021 | 1.77 | 24.33 | 15.41 | -10.07 | - | - | - | - | 0.3173 | 13.7894 | 30-Dec-2024 | Annually | Global Equity Balanced | $1.085B | 1.71 30-Sep-2024 |
Commission based | 500 | 25 | 13.3854 | 0.0642 | 0.48 | - | - | - |
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| All-Canadian Equity ETF Ticker FCCA |
11.7130 | - | -0.00 | 15.10 | - | - | - | 18.17 | 0.00 | 1.99 | -2.70 | -0.58 | -0.89 | 0.59 | -0.40 | -0.47 | 2.36 | 5.53 | 2.36 | 15.10 | - | - | - | - | 18.17 | 01-Feb-2024 | 2.36 | - | - | - | - | - | - | - | 0.1682 | 11.7657 | 27-Dec-2024 | Annually | Canadian Equity | $43.6M | 0.38 30-Sep-2024 |
- | - | - | 11.7130 | - | -0.00 | 11.7200 | 0.0100 | 0.09 |
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| Canadian Disciplined Equity Sr. B (ISC 224) |
60.7480 | 0.2283 | 0.38 | 12.25 | 6.01 | 14.34 | 7.22 | 9.40 | 0.01 | 1.54 | -3.39 | -1.31 | -3.20 | -1.22 | -2.54 | -2.02 | 0.87 | 4.77 | 0.87 | 12.25 | 6.01 | 14.34 | 9.69 | 7.22 | 9.40 | 29-Sep-1998 | 0.87 | 18.14 | 9.86 | -5.86 | 20.94 | 7.37 | 23.10 | -7.18 | 0.9801 | 61.4755 | 19-Dec-2024 | Annually | Canadian Equity | $7.467B | 2.21 31-Dec-2024 |
Commission based | 500 | 25 | 60.7480 | 0.2283 | 0.38 | - | - | - |
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| Canadian Disciplined Equity Class Sr. B (ISC 296) |
45.6454 | 0.1716 | 0.38 | 12.24 | 5.99 | 14.33 | 7.20 | 8.28 | 0.01 | 1.54 | -3.39 | -1.31 | -3.20 | -1.22 | -2.55 | -2.02 | 0.87 | 4.76 | 0.87 | 12.24 | 5.99 | 14.33 | 9.68 | 7.20 | 8.28 | 25-Sep-2001 | 0.87 | 18.13 | 9.85 | -5.88 | 20.94 | 7.37 | 23.09 | -7.20 | 0.9577 | 41.7366 | 29-May-2024 | Annually | Canadian Equity | $153.8M | 2.23 30-Nov-2024 |
Commission based | 500 | 25 | 45.6454 | 0.1716 | 0.38 | - | - | - |
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| Canadian Growth Company Sr. B (ISC 265) |
93.9332 | 0.1950 | 0.21 | 11.03 | 11.99 | 19.73 | 12.18 | 11.79 | -0.90 | 0.31 | -4.78 | -4.53 | -9.68 | -1.73 | -7.84 | -4.68 | -3.21 | 5.85 | -3.21 | 11.03 | 11.99 | 19.73 | 13.06 | 12.18 | 11.79 | 11-Jul-1994 | -3.21 | 35.91 | 26.36 | -16.96 | 4.52 | 45.39 | 27.92 | -9.02 | 14.0575 | 101.8206 | 19-Dec-2024 | Annually | Canadian Focused Equity | $11.520B | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 93.9332 | 0.1950 | 0.21 | - | - | - |
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| Canadian Growth Company Class Sr. B (ISC 254) |
92.0169 | 0.1912 | 0.21 | 11.02 | 11.99 | 19.73 | 12.18 | 10.89 | -0.90 | 0.31 | -4.77 | -4.53 | -9.68 | -1.73 | -7.84 | -4.68 | -3.22 | 5.84 | -3.22 | 11.02 | 11.99 | 19.73 | 13.05 | 12.18 | 10.89 | 25-Sep-2001 | -3.22 | 35.91 | 26.37 | -16.97 | 4.51 | 45.40 | 27.91 | -9.05 | 2.4934 | 63.9094 | 25-May-2023 | Annually | Canadian Focused Equity | $1.796B | 2.23 30-Nov-2024 |
Commission based | 500 | 25 | 92.0169 | 0.1912 | 0.21 | - | - | - |
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| Canadian High Dividend ETF Ticker FCCD |
29.2563 | 0.0941 | 0.32 | 15.31 | 3.37 | 14.00 | - | 7.34 | 0.32 | 2.11 | -3.61 | -1.94 | -0.80 | -1.80 | -0.48 | 0.22 | 3.25 | 3.73 | 3.25 | 15.31 | 3.37 | 14.00 | - | - | 7.34 | 13-Sep-2018 | 3.25 | 17.43 | 3.23 | -3.97 | 30.18 | -8.88 | 20.49 | - | 0.2660 | 30.3948 | 27-Mar-2025 | Monthly | Canadian Dividend & Income Equity | $214.0M | 0.39 30-Sep-2024 |
- | - | - | 29.2563 | 0.0941 | 0.32 | 29.2300 | 0.0900 | 0.31 |
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| Canadian High Dividend ETF Sr. B (ISC 4086) |
11.7120 | 0.0950 | 0.82 | 13.82 | 2.05 | 12.59 | - | 5.83 | 0.30 | 2.01 | -3.74 | -2.09 | -1.19 | -2.52 | -0.91 | 0.24 | 2.94 | 3.06 | 2.94 | 13.82 | 2.05 | 12.59 | - | - | 5.83 | 18-Sep-2018 | 2.94 | 15.83 | 2.03 | -5.24 | 28.46 | -10.14 | 19.08 | - | 0.0939 | 12.0681 | 31-Mar-2025 | Monthly | Canadian Dividend & Income Equity | $69.2M | 1.66 30-Sep-2024 |
Commission based | 500 | 25 | 11.7120 | 0.0950 | 0.82 | - | - | - |
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| Canadian High Quality ETF Ticker FCCQ |
36.3912 | 0.0860 | 0.24 | 13.72 | 8.02 | 15.42 | - | 9.18 | 0.24 | 1.59 | -3.25 | -1.17 | -2.78 | -1.03 | -2.68 | -1.63 | 0.58 | 4.75 | 0.58 | 13.72 | 8.02 | 15.42 | - | - | 9.18 | 18-Jan-2019 | 0.58 | 21.43 | 11.78 | -8.05 | 23.27 | 2.59 | - | - | 0.1730 | 37.7984 | 27-Mar-2025 | Quarterly | Canadian Equity | $277.4M | 0.39 30-Sep-2024 |
- | - | - | 36.3912 | 0.0860 | 0.24 | 36.2800 | -0.0300 | -0.08 |
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| Canadian Large Cap Ticker FCLC |
11.8912 | -0.0310 | -0.26 | 18.56 | - | - | - | 13.11 | -0.26 | 0.88 | -2.31 | -1.57 | 4.55 | 2.59 | 3.45 | 1.13 | 5.90 | 5.77 | 5.90 | 18.56 | - | - | - | - | 13.11 | 19-May-2023 | 5.90 | 16.10 | - | - | - | - | - | - | 0.2030 | 11.5186 | 27-Dec-2024 | Annually | Canadian Focused Equity | $9.419B | 1.11 31-Dec-2024 |
- | - | - | 11.8912 | -0.0310 | -0.26 | 11.9500 | -0.0400 | -0.33 |
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| Canadian Large Cap Sr. B (ISC 231) |
52.3041 | 0.5470 | 1.06 | 17.20 | 11.03 | 16.71 | 8.72 | 9.60 | -0.26 | 0.85 | -2.36 | -1.67 | 4.25 | 1.99 | 3.10 | 1.03 | 5.60 | 5.15 | 5.60 | 17.20 | 11.03 | 16.71 | 11.53 | 8.72 | 9.60 | 01-Feb-1988 | 5.60 | 14.77 | 4.45 | 13.62 | 21.16 | 9.94 | 9.67 | -0.15 | 4.6859 | 50.3108 | 27-Dec-2024 | Annually | Canadian Focused Equity | $9.419B | 2.24 31-Dec-2024 |
Commission based | 500 | 25 | 52.3041 | 0.5470 | 1.06 | - | - | - |
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| Canadian Large Cap Class Sr. B (ISC 468) |
33.3870 | 0.3494 | 1.06 | 17.20 | 11.03 | 16.70 | 8.71 | 11.07 | -0.26 | 0.85 | -2.36 | -1.67 | 4.26 | 1.99 | 3.11 | 1.03 | 5.60 | 5.16 | 5.60 | 17.20 | 11.03 | 16.70 | 11.52 | 8.71 | 11.07 | 26-Sep-2011 | 5.60 | 14.78 | 4.45 | 13.61 | 21.15 | 9.92 | 9.65 | -0.18 | 0.4775 | 29.1150 | 29-May-2024 | Annually | Canadian Focused Equity | $2.235B | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 33.3870 | 0.3494 | 1.06 | - | - | - |
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| Canadian Low Volatility ETF Ticker FCCL |
35.3410 | 0.0566 | 0.16 | 12.82 | 5.43 | 12.48 | - | 8.71 | 0.16 | 2.47 | -1.37 | 0.45 | 1.65 | -0.25 | 1.60 | -0.72 | 3.02 | 2.06 | 3.02 | 12.82 | 5.43 | 12.48 | - | - | 8.71 | 18-Jan-2019 | 3.02 | 15.26 | 5.52 | -1.54 | 24.36 | -4.21 | - | - | 0.2114 | 35.8393 | 27-Mar-2025 | Quarterly | Canadian Equity | $267.9M | 0.39 30-Sep-2024 |
- | - | - | 35.3410 | 0.0566 | 0.16 | 35.2500 | -0.0500 | -0.14 |
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| Canadian Momentum ETF Ticker FCCM |
13.4914 | 0.0667 | 0.50 | 20.98 | 10.82 | - | - | 11.91 | 0.50 | 3.37 | -0.89 | 1.69 | 1.91 | 6.72 | 2.75 | 0.03 | 3.67 | 10.35 | 3.67 | 20.98 | 10.82 | - | - | - | 11.91 | 05-Jun-2020 | 3.67 | 26.86 | 10.95 | -4.02 | 14.24 | - | - | - | 0.1190 | 13.1518 | 27-Dec-2024 | Annually | Canadian Equity | $274.6M | 0.38 30-Sep-2024 |
- | - | - | 13.4914 | 0.0667 | 0.50 | 13.4500 | 0.0200 | 0.15 |
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| Canadian Opportunities Sr. B (ISC 215) |
33.8950 | 0.0358 | 0.11 | 1.53 | 7.10 | 17.13 | 10.08 | 9.09 | 0.08 | 0.98 | -3.08 | -2.21 | -6.89 | -6.40 | -6.75 | -2.90 | -3.79 | -1.39 | -3.79 | 1.53 | 7.10 | 17.13 | 12.80 | 10.08 | 9.09 | 21-Jul-2000 | -3.79 | 10.66 | 18.24 | -2.28 | 19.49 | 27.60 | 21.80 | -0.98 | 1.2736 | 35.9693 | 19-Dec-2024 | Annually | Canadian Equity | $5.311B | 2.24 31-Dec-2024 |
Commission based | 500 | 25 | 33.8950 | 0.0358 | 0.11 | - | - | - |
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| Canadian Opportunities Class Sr. B (ISC 276) |
53.8235 | 0.0569 | 0.11 | 1.52 | 7.10 | 17.13 | 10.08 | 9.59 | 0.08 | 0.98 | -3.07 | -2.21 | -6.89 | -6.40 | -6.76 | -2.90 | -3.80 | -1.39 | -3.80 | 1.52 | 7.10 | 17.13 | 12.79 | 10.08 | 9.59 | 08-Nov-2004 | -3.80 | 10.65 | 18.24 | -2.29 | 19.47 | 27.60 | 21.77 | -0.98 | 0.6748 | 54.5617 | 29-May-2024 | Annually | Canadian Equity | $347.6M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 53.8235 | 0.0569 | 0.11 | - | - | - |
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| Canadian Value ETF Ticker FCCV |
14.6199 | 0.0622 | 0.43 | 13.11 | 5.25 | - | - | 15.79 | 0.43 | 1.74 | -4.08 | -2.12 | -3.13 | -1.92 | -2.11 | -0.41 | 2.05 | 4.84 | 2.05 | 13.11 | 5.25 | - | - | - | 15.79 | 05-Jun-2020 | 2.05 | 15.46 | 11.36 | -3.75 | 37.86 | - | - | - | 0.0969 | 15.3694 | 27-Mar-2025 | Quarterly | Canadian Equity | $317.8M | 0.38 30-Sep-2024 |
- | - | - | 14.6199 | 0.0622 | 0.43 | 14.5700 | 0.0100 | 0.07 |
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| Dividend Sr. B (ISC 221) |
23.7218 | 0.1085 | 0.46 | 13.22 | 5.44 | 13.27 | 7.55 | 8.11 | 0.02 | 2.25 | -2.69 | -0.90 | -0.67 | -1.16 | -0.30 | -0.73 | 2.45 | 3.84 | 2.45 | 13.22 | 5.44 | 13.27 | 9.59 | 7.55 | 8.11 | 25-May-2005 | 2.45 | 16.32 | 5.97 | -1.73 | 28.72 | 5.12 | 13.79 | -3.05 | 0.0493 | 24.2659 | 31-Mar-2025 | Monthly | Canadian Dividend & Income Equity | $3.567B | 2.06 31-Dec-2024 |
Commission based | 500 | 25 | 23.7218 | 0.1085 | 0.46 | - | - | - |
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| Dividend Class Sr. B (ISC 1220) |
20.7189 | 0.0947 | 0.46 | 13.21 | 5.43 | 13.24 | 7.53 | 6.80 | 0.02 | 2.25 | -2.69 | -0.90 | -0.67 | -1.17 | -0.30 | -0.74 | 2.45 | 3.83 | 2.45 | 13.21 | 5.43 | 13.24 | 9.57 | 7.53 | 6.80 | 18-Apr-2007 | 2.45 | 16.31 | 5.96 | -1.76 | 28.67 | 5.11 | 13.77 | -3.07 | 0.6675 | 18.5846 | 29-May-2024 | Annually | Canadian Dividend & Income Equity | $635.8M | 2.07 30-Nov-2024 |
Commission based | 500 | 25 | 20.7189 | 0.0947 | 0.46 | - | - | - |
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| Dividend Plus Sr. B (ISC 223) |
19.8530 | 0.1959 | 1.00 | 13.51 | 1.41 | 8.39 | 5.17 | 8.32 | -0.03 | 2.08 | -4.34 | -2.76 | -0.72 | -5.22 | -1.10 | 0.14 | 3.39 | 0.74 | 3.39 | 13.51 | 1.41 | 8.39 | 6.87 | 5.17 | 8.32 | 25-May-2005 | 3.39 | 10.50 | 2.48 | -7.53 | 25.34 | 0.39 | 14.05 | -1.41 | 0.0522 | 20.5481 | 31-Mar-2025 | Monthly | Canadian Dividend & Income Equity | $493.8M | 2.06 31-Dec-2024 |
Commission based | 500 | 25 | 19.8530 | 0.1959 | 1.00 | - | - | - |
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| Dividend Plus Class Sr. B (ISC 1432) |
15.2766 | 0.1509 | 1.00 | 13.49 | 1.38 | 8.37 | 5.14 | 6.16 | -0.03 | 2.08 | -4.34 | -2.76 | -0.73 | -5.23 | -1.09 | 0.13 | 3.39 | 0.73 | 3.39 | 13.49 | 1.38 | 8.37 | 6.84 | 5.14 | 6.16 | 30-Jan-2013 | 3.39 | 10.47 | 2.45 | -7.57 | 25.30 | 0.36 | 14.02 | -1.44 | 0.6120 | 13.6676 | 29-May-2024 | Annually | Canadian Dividend & Income Equity | $59.3M | 2.09 30-Nov-2024 |
Commission based | 500 | 25 | 15.2766 | 0.1509 | 1.00 | - | - | - |
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| Greater Canada Ticker FCGC |
10.9540 | -0.1066 | -0.96 | 0.23 | - | - | - | 8.95 | -0.96 | -2.37 | -6.49 | -6.41 | -11.98 | -8.11 | -10.25 | -5.69 | -4.02 | 1.63 | -4.02 | 0.23 | - | - | - | - | 8.95 | 19-May-2023 | -4.02 | 11.30 | - | - | - | - | - | - | 0.0056 | 12.3211 | 27-Dec-2024 | Annually | Canadian Focused Equity | $7.337B | 1.10 31-Dec-2024 |
- | - | - | 10.9540 | -0.1066 | -0.96 | 10.9300 | -0.1600 | -1.44 |
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| Greater Canada Sr. B (ISC 1246) |
24.1888 | 0.1430 | 0.59 | -0.92 | 7.05 | 19.73 | 11.96 | 9.23 | -0.97 | -2.40 | -6.54 | -6.51 | -12.22 | -8.63 | -10.55 | -5.78 | -4.29 | 1.06 | -4.29 | -0.92 | 7.05 | 19.73 | 15.56 | 11.96 | 9.23 | 07-Jan-2008 | -4.29 | 10.02 | 24.43 | -10.64 | 22.21 | 53.13 | 20.96 | 0.28 | 0.5644 | 27.1397 | 27-Dec-2024 | Annually | Canadian Focused Equity | $7.337B | 2.25 31-Dec-2024 |
Commission based | 500 | 25 | 24.1888 | 0.1430 | 0.59 | - | - | - |
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| Greater Canada Class Sr. B (ISC 1276) |
38.3645 | 0.2268 | 0.59 | -0.92 | 7.06 | 19.76 | 11.99 | 9.24 | -0.97 | -2.40 | -6.53 | -6.50 | -12.22 | -8.62 | -10.54 | -5.78 | -4.29 | 1.06 | -4.29 | -0.92 | 7.06 | 19.76 | 15.59 | 11.99 | 9.24 | 07-Jan-2008 | -4.29 | 10.03 | 24.46 | -10.64 | 22.22 | 53.21 | 21.00 | 0.31 | 0.0580 | 40.2218 | 29-May-2024 | Annually | Canadian Focused Equity | $1.631B | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 38.3645 | 0.2268 | 0.59 | - | - | - |
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| Special Situations Sr. B (ISC 1298) |
40.0203 | 0.0116 | 0.03 | 7.71 | 9.55 | 19.61 | 12.44 | 13.56 | -0.54 | 1.55 | -3.84 | -3.80 | -9.69 | -1.57 | -6.93 | -4.55 | -3.21 | 5.02 | -3.21 | 7.71 | 9.55 | 19.61 | 12.54 | 12.44 | 13.56 | 18-Apr-2007 | -3.21 | 31.60 | 21.56 | -15.50 | 0.12 | 57.22 | 29.96 | -13.39 | 7.7602 | 43.6379 | 23-Dec-2024 | Annually | Canadian Focused Equity | $3.508B | 2.21 31-Dec-2024 |
Commission based | 500 | 25 | 40.0203 | 0.0116 | 0.03 | - | - | - |
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| Special Situations Class Sr. B (ISC 1288) |
51.1696 | 0.0148 | 0.03 | 7.69 | 9.54 | 19.61 | 12.43 | 11.87 | -0.54 | 1.55 | -3.84 | -3.80 | -9.69 | -1.58 | -6.94 | -4.56 | -3.22 | 5.02 | -3.22 | 7.69 | 9.54 | 19.61 | 12.53 | 12.43 | 11.87 | 02-Jun-2008 | -3.22 | 31.60 | 21.57 | -15.51 | 0.12 | 57.24 | 29.95 | -13.40 | 1.7581 | 37.6262 | 25-May-2023 | Annually | Canadian Focused Equity | $908.6M | 2.22 30-Nov-2024 |
Commission based | 500 | 25 | 51.1696 | 0.0148 | 0.03 | - | - | - |
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| True North Sr. B (ISC 225) |
60.9615 | 0.1810 | 0.30 | 10.96 | 6.44 | 14.12 | 7.29 | 8.73 | 0.15 | 2.26 | -1.93 | -0.38 | -0.53 | 0.02 | -0.95 | -1.67 | 1.00 | 4.01 | 1.00 | 10.96 | 6.44 | 14.12 | 9.68 | 7.29 | 8.73 | 20-Sep-1996 | 1.00 | 16.24 | 10.09 | -5.37 | 23.19 | 10.01 | 17.23 | -5.04 | 1.5942 | 60.6044 | 19-Dec-2024 | Annually | Canadian Equity | $5.950B | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 60.9615 | 0.1810 | 0.30 | - | - | - |
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| True North Class Sr. B (ISC 286) |
44.9798 | 0.1336 | 0.30 | 10.95 | 6.43 | 14.11 | 7.28 | 7.99 | 0.15 | 2.26 | -1.93 | -0.37 | -0.53 | 0.01 | -0.96 | -1.68 | 1.00 | 4.00 | 1.00 | 10.95 | 6.43 | 14.11 | 9.67 | 7.28 | 7.99 | 25-Sep-2001 | 1.00 | 16.23 | 10.07 | -5.38 | 23.19 | 10.00 | 17.22 | -5.06 | 0.8984 | 41.0143 | 29-May-2024 | Annually | Canadian Equity | $202.7M | 2.24 30-Nov-2024 |
Commission based | 500 | 25 | 44.9798 | 0.1336 | 0.30 | - | - | - |
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| Advanced U.S. Equity Ticker FAUS |
20.2174 | -0.5679 | -2.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23-Jan-2025 | - | - | - | - | - | - | - | - | - | - | - | Annually | - | - | U.S. Equity | $8.5M | - |
- | - | - | 20.2174 | -0.5679 | -2.73 | 20.2000 | -0.5800 | -2.79 |
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| Advanced U.S. Equity Sr. B (ISC 7855) |
8.0353 | -0.0309 | -0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23-Jan-2025 | - | - | - | - | - | - | - | - | - | - | - | Annually | - | - | U.S. Equity | $8.5M | - |
Commission based | 500 | 25 | 8.0353 | -0.0309 | -0.38 | - | - | - |
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| All-American Equity ETF Ticker FCAM |
11.9453 | -0.3109 | -2.54 | 17.92 | - | - | - | 25.71 | -2.54 | -3.72 | -8.48 | -7.90 | -11.18 | -6.13 | -9.21 | -4.68 | -0.80 | 6.97 | -0.80 | 17.92 | - | - | - | - | 25.71 | 01-Feb-2024 | -0.80 | - | - | - | - | - | - | - | 0.0668 | 13.3376 | 27-Dec-2024 | Annually | U.S. Equity | $135.9M | 0.38 30-Sep-2024 |
- | - | - | 11.9453 | -0.3109 | -2.54 | 11.9600 | -0.3000 | -2.45 |
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| American Disciplined Equity Sr. B (ISC 283) |
39.3610 | -0.0508 | -0.13 | 13.66 | 14.04 | 17.88 | 11.01 | 7.89 | -2.87 | -4.86 | -9.30 | -9.77 | -15.59 | -9.63 | -14.77 | -7.24 | -6.04 | 3.15 | -6.04 | 13.66 | 14.04 | 17.88 | 13.36 | 11.01 | 7.89 | 09-Jul-2002 | -6.04 | 38.46 | 25.02 | -15.37 | 24.86 | 15.50 | 25.50 | -2.13 | 0.5317 | 46.2717 | 19-Dec-2024 | Annually | U.S. Equity | $1.573B | 2.22 31-Dec-2024 |
Commission based | 500 | 25 | 39.3610 | -0.0508 | -0.13 | - | - | - |
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| American Disciplined Equity Class Sr. B (ISC 272) |
38.3985 | -0.0495 | -0.13 | 13.62 | 14.02 | 17.86 | 10.99 | 7.76 | -2.87 | -4.87 | -9.30 | -9.77 | -15.60 | -9.64 | -14.79 | -7.25 | -6.05 | 3.13 | -6.05 | 13.62 | 14.02 | 17.86 | 13.33 | 10.99 | 7.76 | 09-Jul-2002 | -6.05 | 38.47 | 24.99 | -15.40 | 24.83 | 15.50 | 25.49 | -2.16 | 1.1637 | 27.4336 | 27-Jan-2023 | Annually | U.S. Equity | $117.6M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 38.3985 | -0.0495 | -0.13 | - | - | - |
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| American Disciplined Equity Currency Neutral Class Sr. B (ISC 1369) |
33.9954 | 0.0065 | 0.02 | 5.54 | 7.48 | 16.00 | 8.39 | 9.77 | -2.09 | -3.20 | -5.95 | -6.71 | -12.74 | -11.18 | -12.14 | -6.92 | -6.58 | -3.82 | -6.58 | 5.54 | 7.48 | 16.00 | 10.15 | 8.39 | 9.77 | 05-Oct-2009 | -6.58 | 26.54 | 26.24 | -22.03 | 24.94 | 15.11 | 30.25 | -11.02 | 0.0532 | 25.8782 | 27-Jan-2023 | Annually | U.S. Equity | $17.6M | 2.30 30-Nov-2024 |
Commission based | 500 | 25 | 33.9954 | 0.0065 | 0.02 | - | - | - |
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| American Equity Sr. B (ISC 264) |
30.1539 | -0.2865 | -0.94 | 14.94 | 10.43 | 12.16 | 8.15 | 6.71 | -1.83 | -2.42 | -6.27 | -4.08 | -3.90 | -0.38 | -2.53 | -1.13 | 3.99 | 8.70 | 3.99 | 14.94 | 10.43 | 12.16 | 10.43 | 8.15 | 6.71 | 31-Oct-2002 | 3.99 | 23.55 | 9.20 | -9.71 | 24.45 | 2.90 | 17.23 | 5.47 | 0.7301 | 31.2467 | 19-Dec-2024 | Annually | U.S. Equity | $793.6M | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 30.1539 | -0.2865 | -0.94 | - | - | - |
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| American Equity Class Sr. B (ISC 2312) |
29.6246 | -0.2817 | -0.94 | 14.96 | 10.44 | 12.17 | 8.14 | 11.15 | -1.83 | -2.42 | -6.27 | -4.08 | -3.90 | -0.38 | -2.53 | -1.13 | 4.00 | 8.70 | 4.00 | 14.96 | 10.44 | 12.17 | 10.42 | 8.14 | 11.15 | 30-Dec-2013 | 4.00 | 23.57 | 9.19 | -9.71 | 24.44 | 2.89 | 17.22 | 5.46 | 0.0321 | 27.3706 | 29-May-2024 | Annually | U.S. Equity | $237.6M | 2.24 30-Nov-2024 |
Commission based | 500 | 25 | 29.6246 | -0.2817 | -0.94 | - | - | - |
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| American Equity Currency Neutral Class Sr. B (ISC 2637) |
19.8513 | -0.1541 | -0.77 | 7.12 | 4.55 | 10.71 | 5.81 | 7.43 | -1.09 | -0.78 | -2.92 | -0.93 | -0.70 | -1.93 | 0.47 | -0.76 | 3.50 | 1.72 | 3.50 | 7.12 | 4.55 | 10.71 | 7.59 | 5.81 | 7.43 | 28-May-2014 | 3.50 | 13.32 | 10.41 | -16.16 | 24.55 | 2.67 | 21.82 | -3.94 | 0.0223 | 18.7180 | 29-May-2024 | Annually | U.S. Equity | $59.1M | 2.31 30-Nov-2024 |
Commission based | 500 | 25 | 19.8513 | -0.1541 | -0.77 | - | - | - |
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| Equity Premium Yield ETF Ticker FEPY |
23.6356 | -0.7015 | -2.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24-Sep-2024 | - | - | - | - | - | - | - | - | 0.1841 | 26.0615 | 27-Mar-2025 | Monthly | - | $52.5M | - |
- | - | - | 23.6356 | -0.7015 | -2.88 | 23.5900 | -0.7300 | -3.00 |
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| Insights Class Sr. B (ISC 5491) |
28.2941 | 0.0360 | 0.13 | 14.01 | 15.33 | 17.66 | - | 15.24 | -3.05 | -5.81 | -8.49 | -9.79 | -14.87 | -8.46 | -13.10 | -8.14 | -5.04 | 3.80 | -5.04 | 14.01 | 15.33 | 17.66 | 13.80 | - | 15.24 | 26-Jan-2017 | -5.04 | 43.50 | 28.84 | -22.15 | 20.33 | 27.87 | 20.95 | 4.15 | 0.0412 | 28.0923 | 29-May-2024 | Annually | U.S. Equity | $9.897B | 2.22 30-Nov-2024 |
Commission based | 500 | 25 | 28.2941 | 0.0360 | 0.13 | - | - | - |
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| Insights Currency Neutral Class Sr. B (ISC 5529) |
24.3659 | 0.0638 | 0.26 | 6.20 | 9.11 | 16.01 | - | 12.80 | -2.30 | -4.23 | -5.28 | -6.88 | -12.16 | -10.02 | -10.55 | -7.86 | -5.56 | -2.93 | -5.56 | 6.20 | 9.11 | 16.01 | 10.90 | - | 12.80 | 26-Jan-2017 | -5.56 | 31.73 | 30.31 | -27.88 | 20.68 | 27.83 | 25.45 | -4.97 | 0.0404 | 24.7093 | 29-May-2024 | Annually | U.S. Equity | $776.1M | 2.28 30-Nov-2024 |
Commission based | 500 | 25 | 24.3659 | 0.0638 | 0.26 | - | - | - |
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| Insights Systematic Currency Hedged Sr. B (ISC 6882) |
18.2038 | 0.0317 | 0.17 | 9.56 | 10.66 | 16.15 | - | 12.38 | -2.77 | -5.22 | -6.92 | -8.40 | -13.51 | -9.39 | -11.83 | -8.02 | -5.27 | 0.07 | -5.27 | 9.56 | 10.66 | 16.15 | - | - | 12.38 | 06-Jun-2019 | -5.27 | 36.82 | 28.29 | -26.98 | 21.68 | 24.70 | - | - | 0.1389 | 13.1806 | 23-Dec-2020 | Annually | U.S. Equity | $86.4M | 2.31 30-Sep-2024 |
Commission based | 500 | 25 | 18.2038 | 0.0317 | 0.17 | - | - | - |
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| Small Cap America Sr. B (ISC 261) |
80.9552 | 0.1396 | 0.17 | 0.92 | 4.53 | 8.23 | 4.40 | 9.20 | -1.46 | -2.05 | -7.11 | -4.38 | -8.47 | -7.16 | -7.15 | -1.52 | -0.04 | 3.43 | -0.04 | 0.92 | 4.53 | 8.23 | 4.68 | 4.40 | 9.20 | 06-Apr-1994 | -0.04 | 9.29 | 6.84 | -12.33 | 20.31 | -3.31 | 11.97 | 5.29 | 1.1891 | 87.2827 | 19-Dec-2024 | Annually | U.S. Small & Mid Cap Equity | $1.759B | 2.21 31-Dec-2024 |
Commission based | 500 | 25 | 80.9552 | 0.1396 | 0.17 | - | - | - |
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| Small Cap America Class Sr. B (ISC 274) |
42.3153 | 0.0730 | 0.17 | 0.91 | 4.53 | 8.22 | 4.39 | 6.80 | -1.46 | -2.05 | -7.11 | -4.38 | -8.47 | -7.16 | -7.15 | -1.52 | -0.04 | 3.43 | -0.04 | 0.91 | 4.53 | 8.22 | 4.67 | 4.39 | 6.80 | 25-Sep-2001 | -0.04 | 9.28 | 6.84 | -12.36 | 20.31 | -3.32 | 11.96 | 5.27 | 1.2331 | 40.9516 | 27-Jan-2023 | Annually | U.S. Small & Mid Cap Equity | $371.3M | 2.23 30-Nov-2024 |
Commission based | 500 | 25 | 42.3153 | 0.0730 | 0.17 | - | - | - |
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| Small Cap America Currency Neutral Class Sr. B (ISC 2655) |
14.0514 | 0.0425 | 0.30 | -6.12 | -1.32 | 6.56 | 1.93 | 3.79 | -0.73 | -0.45 | -3.84 | -1.30 | -5.44 | -8.88 | -4.34 | -1.14 | -0.52 | -3.48 | -0.52 | -6.12 | -1.32 | 6.56 | 1.72 | 1.93 | 3.79 | 28-May-2014 | -0.52 | -0.06 | 7.89 | -18.93 | 20.26 | -4.28 | 16.18 | -3.98 | 0.0057 | 13.3622 | 25-May-2022 | Annually | U.S. Small & Mid Cap Equity | $54.2M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 14.0514 | 0.0425 | 0.30 | - | - | - |
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| SmartHedge U.S. Equity Sr. B (ISC 7694) |
12.6818 | -0.0499 | -0.39 | 11.19 | - | - | - | 15.21 | -2.06 | -4.22 | -6.51 | -7.00 | -10.12 | -5.67 | -9.65 | -4.33 | -3.36 | 3.76 | -3.36 | 11.19 | - | - | - | - | 15.21 | 25-Jan-2023 | -3.36 | 27.22 | - | - | - | - | - | - | - | - | - | Annually | - | - | U.S. Equity | $20.2M | 2.07 31-Dec-2024 |
Commission based | 500 | 25 | 12.6818 | -0.0499 | -0.39 | - | - | - |
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| U.S. All Cap Sr. B (ISC 1497) |
20.3438 | 0.1369 | 0.68 | -3.17 | 7.79 | 14.17 | 7.85 | 11.08 | -1.65 | -5.13 | -11.99 | -11.57 | -20.53 | -18.28 | -19.09 | -6.35 | -8.06 | -4.16 | -8.06 | -3.17 | 7.79 | 14.17 | 8.08 | 7.85 | 11.08 | 30-Jan-2013 | -8.06 | 16.34 | 16.06 | 1.64 | 18.90 | 1.10 | 16.79 | -1.14 | 2.2670 | 24.6406 | 19-Dec-2024 | Annually | U.S. Equity | $2.165B | 2.22 31-Dec-2024 |
Commission based | 500 | 25 | 20.3438 | 0.1369 | 0.68 | - | - | - |
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| U.S. All Cap Class Sr. B (ISC 1600) |
26.7614 | 0.1801 | 0.68 | -3.22 | 7.75 | 14.13 | 7.81 | 11.06 | -1.65 | -5.14 | -11.99 | -11.58 | -20.55 | -18.31 | -19.10 | -6.36 | -8.08 | -4.19 | -8.08 | -3.22 | 7.75 | 14.13 | 8.03 | 7.81 | 11.06 | 30-Jan-2013 | -8.08 | 16.30 | 16.01 | 1.62 | 18.84 | 1.05 | 16.74 | -1.18 | 0.0871 | 30.4109 | 29-May-2024 | Annually | U.S. Equity | $57.7M | 2.28 30-Nov-2024 |
Commission based | 500 | 25 | 26.7614 | 0.1801 | 0.68 | - | - | - |
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| U.S. All Cap Currency Neutral Class Sr. B (ISC 2608) |
15.3050 | 0.1215 | 0.80 | -9.83 | 1.92 | 12.40 | 5.41 | 5.44 | -0.94 | -3.62 | -8.95 | -8.77 | -18.09 | -19.70 | -16.79 | -6.11 | -8.61 | -10.34 | -8.61 | -9.83 | 1.92 | 12.40 | 5.27 | 5.41 | 5.44 | 28-May-2014 | -8.61 | 6.73 | 16.63 | -5.23 | 19.04 | 0.17 | 21.21 | -9.32 | 0.0639 | 17.7827 | 29-May-2024 | Annually | U.S. Equity | $7.0M | 2.32 30-Nov-2024 |
Commission based | 500 | 25 | 15.3050 | 0.1215 | 0.80 | - | - | - |
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| U.S. Dividend Sr. B (ISC 966) |
29.5756 | 0.0679 | 0.23 | 13.56 | 11.04 | 14.50 | 8.76 | 11.83 | -1.85 | -2.84 | -9.10 | -7.62 | -8.92 | -7.01 | -6.57 | -2.65 | 2.78 | 5.69 | 2.78 | 13.56 | 11.04 | 14.50 | 10.02 | 8.76 | 11.83 | 07-Nov-2012 | 2.78 | 22.59 | 6.17 | -0.44 | 21.42 | 2.45 | 18.19 | -3.03 | 0.3307 | 31.7666 | 23-Dec-2024 | Annually | U.S. Dividend and Income Equity | $842.8M | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 29.5756 | 0.0679 | 0.23 | - | - | - |
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| U.S. Dividend Currency Neutral Sr. B (ISC 1138) |
21.5138 | 0.0771 | 0.36 | 5.76 | 5.22 | 12.99 | 6.46 | 7.92 | -1.15 | -1.44 | -6.08 | -4.79 | -6.38 | -8.71 | -4.14 | -2.47 | 2.06 | -1.01 | 2.06 | 5.76 | 5.22 | 12.99 | 7.35 | 6.46 | 7.92 | 07-Nov-2012 | 2.06 | 12.67 | 7.16 | -6.95 | 21.72 | 2.00 | 22.74 | -11.18 | 0.0558 | 22.5003 | 23-Dec-2024 | Annually | U.S. Dividend and Income Equity | $57.7M | 2.27 31-Dec-2024 |
Commission based | 500 | 25 | 21.5138 | 0.0771 | 0.36 | - | - | - |
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| U.S. Dividend for Rising Rates ETF Ticker FCRR |
38.7111 | -1.1426 | -2.87 | 14.80 | 12.62 | 17.50 | - | 11.22 | -2.87 | -5.11 | -10.86 | -11.33 | -13.12 | -10.33 | -12.17 | -5.79 | -1.46 | 4.51 | -1.46 | 14.80 | 12.62 | 17.50 | - | - | 11.22 | 13-Sep-2018 | -1.46 | 29.49 | 13.11 | -4.73 | 26.68 | 3.35 | 20.34 | - | 0.0742 | 43.5721 | 27-Mar-2025 | Monthly | U.S. Dividend and Income Equity | $30.4M | 0.39 30-Sep-2024 |
- | - | - | 38.7111 | -1.1426 | -2.87 | 38.6900 | -1.1800 | -2.96 |
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| U.S. Dividend Registered Sr. B (ISC 1454) |
22.1147 | 0.0492 | 0.22 | 13.61 | 11.12 | 14.69 | 9.06 | 11.63 | -1.86 | -2.82 | -9.14 | -7.64 | -8.93 | -6.97 | -6.54 | -2.64 | 2.85 | 5.77 | 2.85 | 13.61 | 11.12 | 14.69 | 10.25 | 9.06 | 11.63 | 30-Jan-2013 | 2.85 | 22.59 | 6.26 | -0.34 | 21.79 | 2.86 | 18.61 | -2.86 | 1.0827 | 23.4804 | 19-Dec-2024 | Annually | U.S. Dividend and Income Equity | $286.8M | 2.24 31-Dec-2024 |
Commission based | 500 | 25 | 22.1147 | 0.0492 | 0.22 | - | - | - |
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| U.S. Focused Stock Sr. B (ISC 234) |
94.5833 | -0.5487 | -0.58 | 2.61 | 11.56 | 16.40 | 13.08 | 9.52 | -3.22 | -6.55 | -9.83 | -12.34 | -22.91 | -18.14 | -20.35 | -11.11 | -11.67 | -5.19 | -11.67 | 2.61 | 11.56 | 16.40 | 14.33 | 13.08 | 9.52 | 19-Sep-1990 | -11.67 | 45.42 | 24.21 | -22.63 | 24.02 | 28.27 | 22.98 | 12.67 | 6.0808 | 119.9892 | 19-Dec-2024 | Annually | U.S. Equity | $3.028B | 2.22 31-Dec-2024 |
Commission based | 500 | 25 | 94.5833 | -0.5487 | -0.58 | - | - | - |
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| U.S. Focused Stock Class Sr. B (ISC 284) |
40.8785 | -0.2372 | -0.58 | 2.57 | 11.54 | 16.39 | 13.05 | 6.95 | -3.22 | -6.55 | -9.83 | -12.35 | -22.92 | -18.16 | -20.36 | -11.12 | -11.68 | -5.21 | -11.68 | 2.57 | 11.54 | 16.39 | 14.31 | 13.05 | 6.95 | 25-Sep-2001 | -11.68 | 45.40 | 24.21 | -22.66 | 24.02 | 28.23 | 22.93 | 12.64 | 0.0098 | 19.0740 | 26-Nov-2018 | Annually | U.S. Equity | $428.9M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 40.8785 | -0.2372 | -0.58 | - | - | - |
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| U.S. Focused Stock Currency Neutral Class Sr. B (ISC 2573) |
26.1456 | -0.1090 | -0.42 | -4.45 | 5.37 | 14.67 | 10.48 | 10.26 | -2.44 | -4.88 | -6.51 | -9.39 | -20.28 | -19.42 | -17.82 | -10.81 | -12.10 | -11.37 | -12.10 | -4.45 | 5.37 | 14.67 | 11.28 | 10.48 | 10.26 | 28-May-2014 | -12.10 | 33.40 | 25.56 | -28.65 | 24.06 | 28.16 | 27.73 | 2.60 | 0.5847 | 22.9970 | 27-Jan-2022 | Annually | U.S. Equity | $65.2M | 2.30 30-Nov-2024 |
Commission based | 500 | 25 | 26.1456 | -0.1090 | -0.42 | - | - | - |
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| U.S. Growth Opportunities Class Sr. B (ISC 6914) |
17.8206 | -0.0982 | -0.55 | 12.33 | 12.06 | 17.87 | - | 14.11 | -3.78 | -6.99 | -9.32 | -12.31 | -21.26 | -12.88 | -19.85 | -10.78 | -11.61 | 0.44 | -11.61 | 12.33 | 12.06 | 17.87 | - | - | 14.11 | 22-Jan-2020 | -11.61 | 49.15 | 40.41 | -34.86 | 8.07 | - | - | - | 0.0375 | 18.6584 | 29-May-2024 | Annually | U.S. Equity | $216.6M | 2.21 30-Nov-2024 |
Commission based | 500 | 25 | 17.8206 | -0.0982 | -0.55 | - | - | - |
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| U.S. High Dividend Currency Neutral ETF Ticker FCUH |
29.4359 | -0.4456 | -1.49 | 7.72 | 4.51 | 17.08 | - | 7.07 | -1.49 | -2.07 | -8.41 | -8.34 | -7.85 | -12.52 | -6.25 | -2.41 | 2.36 | -2.49 | 2.36 | 7.72 | 4.51 | 17.08 | - | - | 7.07 | 13-Sep-2018 | 2.36 | 12.65 | 8.97 | -5.96 | 30.72 | -5.32 | 22.15 | - | 0.0425 | 32.1657 | 27-Mar-2025 | Monthly | U.S. Dividend and Income Equity | $16.9M | 0.41 30-Sep-2024 |
- | - | - | 29.4359 | -0.4456 | -1.49 | 29.4000 | -0.4900 | -1.64 |
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| U.S. High Dividend ETF Ticker FCUD |
34.0413 | -0.7588 | -2.18 | 15.74 | 10.81 | 18.82 | - | 10.07 | -2.18 | -3.89 | -11.62 | -11.34 | -10.77 | -11.00 | -9.06 | -2.79 | 2.89 | 4.38 | 2.89 | 15.74 | 10.81 | 18.82 | - | - | 10.07 | 13-Sep-2018 | 2.89 | 23.20 | 8.03 | 1.73 | 30.46 | -5.07 | 17.19 | - | 0.0519 | 38.2868 | 27-Mar-2025 | Monthly | U.S. Dividend and Income Equity | $275.4M | 0.38 30-Sep-2024 |
- | - | - | 34.0413 | -0.7588 | -2.18 | 34.0400 | -0.7800 | -2.24 |
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| U.S. High Dividend ETF Sr. B (ISC 4089) |
13.3748 | 0.1168 | 0.88 | 14.29 | 9.39 | 17.26 | - | 8.58 | -2.25 | -3.74 | -11.68 | -11.41 | -11.11 | -11.60 | -9.41 | -2.88 | 2.57 | 3.80 | 2.57 | 14.29 | 9.39 | 17.26 | - | - | 8.58 | 18-Sep-2018 | 2.57 | 21.65 | 6.61 | 0.38 | 28.77 | -6.41 | 16.00 | - | 0.0180 | 15.0580 | 31-Jan-2025 | Monthly | U.S. Dividend and Income Equity | $66.6M | 1.67 30-Sep-2024 |
Commission based | 500 | 25 | 13.3748 | 0.1168 | 0.88 | - | - | - |
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| U.S. High Quality Currency Neutral ETF Ticker FCQH |
52.2802 | -1.1621 | -2.17 | 8.76 | 9.35 | 17.61 | - | 14.60 | -2.17 | -2.35 | -5.72 | -5.27 | -8.57 | -8.96 | -7.50 | -4.30 | -1.89 | -1.29 | -1.89 | 8.76 | 9.35 | 17.61 | - | - | 14.60 | 18-Jan-2019 | -1.89 | 21.61 | 21.39 | -18.05 | 32.48 | 20.02 | - | - | 0.0305 | 55.9042 | 27-Mar-2025 | Quarterly | U.S. Equity | $47.1M | 0.42 30-Sep-2024 |
- | - | - | 52.2802 | -1.1621 | -2.17 | 52.2700 | -1.1200 | -2.10 |
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| U.S. High Quality ETF Ticker FCUQ |
57.8189 | -1.6056 | -2.70 | 17.02 | 15.84 | 19.13 | - | 17.14 | -2.70 | -3.98 | -8.98 | -8.18 | -11.34 | -7.32 | -10.12 | -4.61 | -1.25 | 5.67 | -1.25 | 17.02 | 15.84 | 19.13 | - | - | 17.14 | 18-Jan-2019 | -1.25 | 32.92 | 20.04 | -11.53 | 31.83 | 19.28 | - | - | 0.1302 | 63.6861 | 27-Mar-2025 | Quarterly | U.S. Equity | $978.3M | 0.39 30-Sep-2024 |
- | - | - | 57.8189 | -1.6056 | -2.70 | 57.7700 | -1.7500 | -2.94 |
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| U.S. High Quality ETF Sr. B (ISC 6536) |
21.4174 | 0.1200 | 0.56 | 15.32 | 14.30 | 17.52 | - | 15.63 | -2.94 | -4.00 | -9.06 | -8.43 | -11.77 | -8.02 | -10.59 | -4.75 | -1.68 | 5.02 | -1.68 | 15.32 | 14.30 | 17.52 | - | - | 15.63 | 24-Jan-2019 | -1.68 | 31.18 | 18.53 | -12.67 | 30.06 | 17.56 | - | - | 0.0157 | 18.1477 | 28-Dec-2023 | Quarterly | U.S. Equity | $157.0M | 1.67 30-Sep-2024 |
Commission based | 500 | 25 | 21.4174 | 0.1200 | 0.56 | - | - | - |
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| U.S. Low Volatility ETF Ticker FCUL |
48.6432 | -0.9590 | -1.93 | 16.63 | 12.86 | 15.31 | - | 13.84 | -1.93 | -2.03 | -7.09 | -5.98 | -6.26 | -4.76 | -5.84 | -2.41 | 1.35 | 5.82 | 1.35 | 16.63 | 12.86 | 15.31 | - | - | 13.84 | 18-Jan-2019 | 1.35 | 24.31 | 10.91 | -2.49 | 23.24 | 9.98 | - | - | 0.1375 | 52.0581 | 27-Mar-2025 | Quarterly | U.S. Equity | $594.2M | 0.39 30-Sep-2024 |
- | - | - | 48.6432 | -0.9590 | -1.93 | 48.6100 | -1.0100 | -2.04 |
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| U.S. Low Volatility ETF Sr. B (ISC 6521) |
17.9342 | 0.1004 | 0.56 | 15.06 | 11.42 | 13.79 | - | 12.28 | -2.03 | -2.08 | -7.22 | -6.19 | -6.63 | -5.48 | -6.20 | -2.49 | 1.10 | 5.26 | 1.10 | 15.06 | 11.42 | 13.79 | - | - | 12.28 | 24-Jan-2019 | 1.10 | 22.75 | 9.46 | -3.84 | 21.58 | 8.49 | - | - | 0.2258 | 15.4650 | 28-Dec-2023 | Quarterly | U.S. Equity | $28.7M | 1.67 30-Sep-2024 |
Commission based | 500 | 25 | 17.9342 | 0.1004 | 0.56 | - | - | - |
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| U.S. Momentum ETF Ticker FCMO |
14.8419 | -0.3787 | -2.49 | 21.80 | 16.54 | - | - | 15.03 | -2.49 | -3.91 | -8.39 | -8.13 | -14.80 | -8.84 | -12.17 | -7.52 | -4.12 | 4.73 | -4.12 | 21.80 | 16.54 | - | - | - | 15.03 | 05-Jun-2020 | -4.12 | 53.18 | 14.87 | -13.26 | 16.30 | - | - | - | 0.0415 | 17.2050 | 27-Dec-2024 | Annually | U.S. Equity | $532.2M | 0.37 30-Sep-2024 |
- | - | - | 14.8419 | -0.3787 | -2.49 | 14.8300 | -0.4000 | -2.63 |
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| U.S. Value Currency Neutral ETF Ticker FCVH |
16.9558 | -0.3222 | -1.86 | 7.90 | 11.17 | - | - | 18.60 | -1.86 | -3.02 | -6.06 | -6.13 | -9.01 | -5.12 | -5.81 | -3.87 | 0.27 | 3.93 | 0.27 | 7.90 | 11.17 | - | - | - | 18.60 | 05-Jun-2020 | 0.27 | 24.26 | 20.63 | -4.79 | 36.81 | - | - | - | 0.0402 | 18.1821 | 27-Mar-2025 | Quarterly | U.S. Equity | $28.4M | 0.42 30-Sep-2024 |
- | - | - | 16.9558 | -0.3222 | -1.86 | 16.9100 | -0.3400 | -1.97 |
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| U.S. Value ETF Ticker FCUV |
18.2237 | -0.4685 | -2.51 | 15.85 | 17.88 | - | - | 21.43 | -2.51 | -4.48 | -9.28 | -9.14 | -11.92 | -3.56 | -8.57 | -4.29 | 0.79 | 11.06 | 0.79 | 15.85 | 17.88 | - | - | - | 21.43 | 05-Jun-2020 | 0.79 | 35.60 | 19.58 | 3.24 | 36.50 | - | - | - | 0.0633 | 20.1150 | 27-Mar-2025 | Quarterly | U.S. Equity | $1.009B | 0.39 30-Sep-2024 |
- | - | - | 18.2237 | -0.4685 | -2.51 | 18.2300 | -0.4800 | -2.57 |
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| Women's Leadership Sr. B (ISC 6680) |
14.9745 | 0.0576 | 0.39 | 1.07 | 7.53 | 13.18 | - | 9.46 | -2.52 | -4.72 | -10.24 | -11.21 | -18.19 | -14.39 | -16.32 | -7.05 | -6.78 | -2.44 | -6.78 | 1.07 | 7.53 | 13.18 | - | - | 9.46 | 06-Jun-2019 | -6.78 | 21.31 | 16.63 | -15.51 | 16.93 | 21.04 | - | - | 0.0694 | 17.7835 | 19-Dec-2024 | Annually | U.S. Equity | $72.8M | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 14.9745 | 0.0576 | 0.39 | - | - | - |
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| CanAm Opportunities Class Sr. B (ISC 6557) |
16.7220 | 0.0319 | 0.19 | 6.09 | 8.41 | 14.17 | - | 10.27 | -1.17 | -0.87 | -5.94 | -4.44 | -9.02 | -4.40 | -7.42 | -3.09 | -1.58 | 4.71 | -1.58 | 6.09 | 8.41 | 14.17 | - | - | 10.27 | 16-Jan-2019 | -1.58 | 22.10 | 16.32 | -14.46 | 12.37 | 19.43 | - | - | 0.2593 | 13.3186 | 25-May-2023 | Annually | North American Equity | $691.4M | 2.24 30-Nov-2024 |
Commission based | 500 | 25 | 16.7220 | 0.0319 | 0.19 | - | - | - |
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| CanAm Opportunities Currency Neutral Class Sr. B (ISC 6589) |
15.0729 | 0.0435 | 0.29 | 0.66 | 4.07 | 12.99 | - | 8.24 | -0.67 | 0.20 | -3.62 | -2.30 | -6.91 | -5.65 | -5.44 | -2.83 | -1.89 | -0.30 | -1.89 | 0.66 | 4.07 | 12.99 | - | - | 8.24 | 16-Jan-2019 | -1.89 | 14.41 | 17.16 | -19.08 | 12.48 | 18.45 | - | - | 0.2981 | 12.3369 | 25-May-2023 | Annually | North American Equity | $29.9M | 2.28 30-Nov-2024 |
Commission based | 500 | 25 | 15.0729 | 0.0435 | 0.29 | - | - | - |
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| North American Equity Class Sr. B (ISC 3478) |
23.6745 | -0.0150 | -0.06 | 12.68 | 12.06 | 18.21 | - | 11.83 | -1.78 | -2.59 | -6.32 | -5.81 | -11.83 | -3.91 | -9.89 | -7.60 | -3.81 | 6.55 | -3.81 | 12.68 | 12.06 | 18.21 | 13.56 | - | 11.83 | 28-Oct-2015 | -3.81 | 34.94 | 20.70 | -14.07 | 22.26 | 19.87 | 27.06 | -1.70 | 0.0921 | 22.8558 | 29-May-2024 | Annually | North American Equity | $432.9M | 2.22 30-Nov-2024 |
Commission based | 500 | 25 | 23.6745 | -0.0150 | -0.06 | - | - | - |
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| All-International Equity ETF Ticker FCIN |
11.5957 | -0.1069 | -0.91 | 13.70 | - | - | - | 18.12 | -0.91 | 0.93 | -3.71 | -4.76 | 4.24 | 4.42 | 5.60 | 0.85 | 9.67 | 6.82 | 9.67 | 13.70 | - | - | - | - | 18.12 | 01-Feb-2024 | 9.67 | - | - | - | - | - | - | - | 0.1662 | 11.0568 | 27-Dec-2024 | Annually | International Equity | $100.8M | 0.51 30-Sep-2024 |
- | - | - | 11.5957 | -0.1069 | -0.91 | 11.5800 | -0.0900 | -0.77 |
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| AsiaStar Sr. B (ISC 1208) |
28.3422 | 0.2889 | 1.03 | 6.69 | 5.07 | 8.42 | 6.28 | 6.31 | -1.90 | -0.73 | -9.36 | -12.24 | -9.81 | -10.91 | -10.39 | -1.74 | -1.13 | -1.28 | -1.13 | 6.69 | 5.07 | 8.42 | 4.65 | 6.28 | 6.31 | 04-May-2006 | -1.13 | 14.91 | 8.87 | -16.01 | -0.25 | 26.47 | 19.94 | -8.20 | 0.0658 | 11.0345 | 18-Dec-2009 | Annually | Asia Pacific Equity | $120.8M | 2.24 30-Sep-2024 |
Commission based | 500 | 25 | 28.3422 | 0.2889 | 1.03 | - | - | - |
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| AsiaStar Class Sr. B (ISC 1215) |
23.0057 | 0.2347 | 1.03 | 6.67 | 5.04 | 8.42 | 6.28 | 5.58 | -1.90 | -0.73 | -9.37 | -12.25 | -9.82 | -10.93 | -10.40 | -1.74 | -1.14 | -1.30 | -1.14 | 6.67 | 5.04 | 8.42 | 4.64 | 6.28 | 5.58 | 18-Apr-2007 | -1.14 | 14.89 | 8.85 | -16.04 | -0.25 | 26.52 | 19.94 | -8.20 | 0.0339 | 22.8383 | 27-Jan-2022 | Annually | Asia Pacific Equity | $22.1M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 23.0057 | 0.2347 | 1.03 | - | - | - |
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| China Sr. B (ISC 1206) |
30.3703 | 0.2505 | 0.83 | 29.01 | 7.64 | 4.05 | 3.81 | 7.59 | -2.52 | 0.11 | -11.49 | -14.05 | 1.01 | -1.97 | -2.23 | 2.97 | 10.46 | 8.37 | 10.46 | 29.01 | 7.64 | 4.05 | 1.04 | 3.81 | 7.59 | 04-May-2006 | 10.46 | 17.71 | -8.89 | 2.36 | -4.82 | -4.46 | 8.73 | -5.52 | 0.5758 | 30.6901 | 19-Dec-2024 | Annually | Greater China Equity | $69.5M | 2.24 30-Sep-2024 |
Commission based | 500 | 25 | 30.3703 | 0.2505 | 0.83 | - | - | - |
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| China Class Sr. B (ISC 1217) |
20.4514 | 0.1686 | 0.83 | 28.95 | 7.62 | 4.03 | 3.80 | 5.71 | -2.52 | 0.10 | -11.48 | -14.05 | 1.00 | -1.99 | -2.24 | 2.96 | 10.43 | 8.34 | 10.43 | 28.95 | 7.62 | 4.03 | 1.02 | 3.80 | 5.71 | 18-Apr-2007 | 10.43 | 17.67 | -8.88 | 2.34 | -4.84 | -4.49 | 8.72 | -5.54 | 2.0459 | 21.9611 | 27-Jan-2023 | Annually | Greater China Equity | $8.7M | 2.26 30-Nov-2024 |
Commission based | 500 | 25 | 20.4514 | 0.1686 | 0.83 | - | - | - |
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| Climate Leadership Sr. B (ISC 7228) |
11.4767 | 0.0482 | 0.42 | 5.97 | 7.92 | - | - | 6.52 | -1.77 | -2.12 | -5.82 | -7.52 | -11.39 | -7.83 | -9.20 | -5.29 | -3.59 | 1.22 | -3.59 | 5.97 | 7.92 | - | - | - | 6.52 | 18-May-2021 | -3.59 | 18.84 | 23.59 | -20.77 | - | - | - | - | 0.5620 | 12.5560 | 19-Dec-2024 | Annually | Global Equity | $599.8M | 2.28 31-Dec-2024 |
Commission based | 500 | 25 | 11.4767 | 0.0482 | 0.42 | - | - | - |
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| Disruptive Automation Class Sr. B (ISC 7334) |
9.1320 | -0.0098 | -0.11 | 2.36 | 4.30 | - | - | 0.21 | -2.74 | -4.09 | -9.25 | -14.26 | -17.64 | -9.00 | -15.92 | -8.17 | -7.35 | 1.54 | -7.35 | 2.36 | 4.30 | - | - | - | 0.21 | 28-Sep-2021 | -7.35 | 19.04 | 19.63 | -28.50 | - | - | - | - | - | - | - | Quarterly | - | - | Global Equity | $7.6M | 2.26 30-Nov-2024 |
Commission based | 500 | 25 | 9.1320 | -0.0098 | -0.11 | - | - | - |
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| Disruptors Class Sr. B (ISC 7297) |
9.4170 | -0.0252 | -0.27 | 7.33 | 6.35 | - | - | 0.92 | -2.49 | -3.75 | -8.53 | -10.57 | -15.89 | -8.88 | -14.21 | -7.38 | -6.21 | 2.72 | -6.21 | 7.33 | 6.35 | - | - | - | 0.92 | 28-Sep-2021 | -6.21 | 26.13 | 22.73 | -29.68 | - | - | - | - | 11.0062 | 31-Dec-2024 | Quarterly | Global Equity | $14.2M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 9.4170 | -0.0252 | -0.27 | - | - | - |
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| Emerging Markets Ticker FCEM |
9.6875 | -0.1693 | -1.72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16-May-2024 | - | - | - | - | - | - | - | - | 0.1864 | 10.2217 | 27-Dec-2024 | Annually | Emerging Markets Equity | $5.618B | 1.12 30-Sep-2024 |
- | - | - | 9.6875 | -0.1693 | -1.72 | 9.6700 | -0.1900 | -1.93 |
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| Emerging Markets Sr. B (ISC 275) |
21.1466 | 0.1399 | 0.67 | 19.17 | 9.15 | 9.86 | 6.27 | 3.51 | -1.72 | -0.14 | -10.16 | -11.66 | -4.48 | -6.90 | -4.47 | 2.78 | 6.34 | 3.74 | 6.34 | 19.17 | 9.15 | 9.86 | 5.05 | 6.27 | 3.51 | 08-Dec-1994 | 6.34 | 17.75 | 5.73 | -15.59 | -4.19 | 26.77 | 21.60 | -12.07 | 0.6847 | 22.2427 | 27-Dec-2024 | Annually | Emerging Markets Equity | $5.618B | 2.23 30-Sep-2024 |
Commission based | 500 | 25 | 21.1466 | 0.1399 | 0.67 | - | - | - |
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| Emerging Markets Class Sr. B (ISC 1275) |
14.0996 | 0.0933 | 0.67 | 19.11 | 9.13 | 9.84 | 6.25 | 2.75 | -1.72 | -0.14 | -10.17 | -11.67 | -4.51 | -6.94 | -4.50 | 2.76 | 6.31 | 3.70 | 6.31 | 19.11 | 9.13 | 9.84 | 5.02 | 6.25 | 2.75 | 02-Jun-2008 | 6.31 | 17.72 | 5.72 | -15.58 | -4.20 | 26.70 | 21.58 | -12.10 | 0.0131 | 14.0317 | 29-May-2024 | Annually | Emerging Markets Equity | $390.1M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 14.0996 | 0.0933 | 0.67 | - | - | - |
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| Europe Sr. B (ISC 228) |
45.4969 | 0.2151 | 0.48 | 15.42 | 10.80 | 10.22 | 3.85 | 6.18 | -1.52 | 0.50 | -5.23 | -7.03 | 0.78 | -0.79 | 3.15 | -1.39 | 8.85 | 2.69 | 8.85 | 15.42 | 10.80 | 10.22 | 4.25 | 3.85 | 6.18 | 01-Jun-1992 | 8.85 | 10.79 | 14.25 | -12.87 | 10.06 | -2.43 | 15.06 | -8.67 | 0.5147 | 44.1622 | 19-Dec-2024 | Annually | European Equity | $235.1M | 2.24 30-Sep-2024 |
Commission based | 500 | 25 | 45.4969 | 0.2151 | 0.48 | - | - | - |
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| Europe Class Sr. B (ISC 298) |
27.4470 | 0.1298 | 0.48 | 15.39 | 10.76 | 10.19 | 3.82 | 4.88 | -1.52 | 0.50 | -5.23 | -7.03 | 0.78 | -0.80 | 3.14 | -1.40 | 8.84 | 2.68 | 8.84 | 15.39 | 10.76 | 10.19 | 4.22 | 3.82 | 4.88 | 25-Sep-2001 | 8.84 | 10.76 | 14.22 | -12.89 | 10.02 | -2.45 | 15.04 | -8.69 | 0.7546 | 22.2023 | 27-Jan-2023 | Annually | European Equity | $9.5M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 27.4470 | 0.1298 | 0.48 | - | - | - |
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| Far East Sr. B (ISC 227) |
41.9568 | 0.3759 | 0.90 | 26.17 | 9.73 | 4.32 | 4.57 | 8.23 | -2.27 | -1.65 | -10.80 | -13.64 | -6.33 | -7.13 | -7.09 | -1.54 | 4.17 | 5.03 | 4.17 | 26.17 | 9.73 | 4.32 | 1.78 | 4.57 | 8.23 | 30-Sep-1991 | 4.17 | 26.36 | 7.65 | -27.29 | -13.55 | 24.98 | 17.60 | -9.11 | 9.1082 | 46.0123 | 21-Dec-2021 | Annually | Asia Pacific ex Japan Equity | $336.5M | 2.24 30-Sep-2024 |
Commission based | 500 | 25 | 41.9568 | 0.3759 | 0.90 | - | - | - |
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| Far East Class Sr. B (ISC 216) |
44.8568 | 0.4014 | 0.90 | 26.10 | 9.69 | 4.29 | 4.55 | 7.66 | -2.27 | -1.65 | -10.79 | -13.63 | -6.33 | -7.13 | -7.09 | -1.55 | 4.15 | 5.00 | 4.15 | 26.10 | 9.69 | 4.29 | 1.76 | 4.55 | 7.66 | 25-Sep-2001 | 4.15 | 26.28 | 7.64 | -27.30 | -13.57 | 24.96 | 17.58 | -9.13 | 2.0840 | 40.9064 | 27-Jan-2023 | Annually | Asia Pacific ex Japan Equity | $59.1M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 44.8568 | 0.4014 | 0.90 | - | - | - |
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| Founders Class Sr. B (ISC 6272) |
21.9758 | -0.0219 | -0.10 | 10.30 | 12.51 | 17.82 | - | 14.30 | -2.76 | -5.33 | -8.79 | -10.11 | -17.66 | -9.14 | -15.89 | -8.44 | -7.78 | 3.58 | -7.78 | 10.30 | 12.51 | 17.82 | - | - | 14.30 | 18-Apr-2018 | -7.78 | 41.32 | 28.55 | -22.35 | 16.29 | 42.02 | 22.22 | - | 0.0664 | 21.9624 | 29-May-2024 | Annually | Global Equity | $605.9M | 2.21 30-Nov-2024 |
Commission based | 500 | 25 | 21.9758 | -0.0219 | -0.10 | - | - | - |
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| Founders Currency Neutral Class Sr. B (ISC 6334) |
19.2114 | 0.0082 | 0.04 | 2.88 | 6.51 | 16.35 | - | 11.20 | -2.03 | -3.81 | -5.66 | -7.28 | -15.13 | -10.67 | -13.50 | -8.24 | -8.30 | -3.01 | -8.30 | 2.88 | 6.51 | 16.35 | - | - | 11.20 | 18-Apr-2018 | -8.30 | 30.01 | 29.72 | -27.91 | 16.84 | 42.45 | 26.92 | - | 0.0647 | 19.5954 | 29-May-2024 | Annually | Global Equity | $49.1M | 2.29 30-Nov-2024 |
Commission based | 500 | 25 | 19.2114 | 0.0082 | 0.04 | - | - | - |
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| Global Sr. B (ISC 230) |
88.2991 | 0.2197 | 0.25 | 9.64 | 8.75 | 12.97 | 8.79 | 7.21 | -1.88 | -1.41 | -8.29 | -11.26 | -2.23 | -4.19 | -1.64 | -1.56 | 7.25 | 4.55 | 7.25 | 9.64 | 8.75 | 12.97 | 8.23 | 8.79 | 7.21 | 30-Nov-1987 | 7.25 | 11.88 | 17.25 | -15.99 | 11.97 | 18.75 | 19.92 | -5.15 | 0.1094 | 44.1304 | 18-Dec-2015 | Annually | Global Equity | $1.273B | 2.23 30-Sep-2024 |
Commission based | 500 | 25 | 88.2991 | 0.2197 | 0.25 | - | - | - |
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| Global Class Sr. B (ISC 278) |
28.9759 | 0.0721 | 0.25 | 9.62 | 8.74 | 12.95 | 8.77 | 5.73 | -1.88 | -1.41 | -8.29 | -11.27 | -2.24 | -4.21 | -1.65 | -1.56 | 7.24 | 4.53 | 7.24 | 9.62 | 8.74 | 12.95 | 8.22 | 8.77 | 5.73 | 25-Sep-2001 | 7.24 | 11.87 | 17.23 | -16.01 | 11.94 | 18.75 | 19.90 | -5.17 | 0.0136 | 28.9738 | 29-May-2024 | Annually | Global Equity | $51.3M | 2.26 30-Nov-2024 |
Commission based | 500 | 25 | 28.9759 | 0.0721 | 0.25 | - | - | - |
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| Global Concentrated Equity Sr. B (ISC 207) |
15.3750 | 0.0434 | 0.28 | 11.20 | 11.70 | 15.61 | 8.79 | 4.61 | -1.87 | -1.33 | -8.41 | -11.42 | -2.22 | -4.55 | -1.65 | -1.49 | 7.38 | 3.93 | 7.38 | 11.20 | 11.70 | 15.61 | 7.97 | 8.79 | 4.61 | 30-Jan-2002 | 7.38 | 8.44 | 20.63 | -10.86 | 11.72 | 11.31 | 24.92 | -10.52 | 1.2826 | 15.4492 | 19-Dec-2024 | Annually | Global Equity | $708.9M | 2.27 30-Sep-2024 |
Commission based | 500 | 25 | 15.3750 | 0.0434 | 0.28 | - | - | - |
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| Global Concentrated Equity Class Sr. B (ISC 2253) |
23.2721 | 0.0659 | 0.28 | 11.20 | 11.70 | 15.62 | 8.79 | 9.69 | -1.87 | -1.33 | -8.41 | -11.42 | -2.22 | -4.55 | -1.65 | -1.49 | 7.39 | 3.93 | 7.39 | 11.20 | 11.70 | 15.62 | 7.98 | 8.79 | 9.69 | 30-Dec-2013 | 7.39 | 8.44 | 20.64 | -10.87 | 11.74 | 11.31 | 24.95 | -10.52 | 0.0511 | 23.4027 | 29-May-2024 | Annually | Global Equity | $226.1M | 2.29 30-Nov-2024 |
Commission based | 500 | 25 | 23.2721 | 0.0659 | 0.28 | - | - | - |
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| Global Concentrated Equity Currency Neutral Sr. B (ISC 6051) |
11.6751 | 0.0581 | 0.50 | 4.63 | 7.57 | 14.77 | - | 6.58 | -1.57 | -1.69 | -7.62 | -10.64 | -3.87 | -7.44 | -3.14 | -2.77 | 4.84 | -0.16 | 4.84 | 4.63 | 7.57 | 14.77 | 6.82 | - | 6.58 | 01-Nov-2017 | 4.84 | 4.32 | 21.15 | -13.66 | 14.22 | 7.73 | 30.63 | -15.20 | 0.5998 | 11.9682 | 23-Dec-2024 | Annually | Global Equity | $13.3M | 2.34 30-Sep-2024 |
Commission based | 500 | 25 | 11.6751 | 0.0581 | 0.50 | - | - | - |
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| Global Disciplined Equity Sr. B (ISC 200) |
29.6751 | 0.0380 | 0.13 | 13.15 | 11.90 | 15.14 | 8.70 | 6.25 | -2.40 | -3.36 | -8.63 | -10.21 | -12.33 | -8.12 | -11.49 | -6.13 | -3.13 | 2.70 | -3.13 | 13.15 | 11.90 | 15.14 | 9.72 | 8.70 | 6.25 | 09-Jul-2002 | -3.13 | 31.66 | 18.49 | -15.09 | 16.33 | 14.57 | 22.26 | -5.91 | 0.5507 | 33.5148 | 19-Dec-2024 | Annually | Global Equity | $265.2M | 2.24 30-Sep-2024 |
Commission based | 500 | 25 | 29.6751 | 0.0380 | 0.13 | - | - | - |
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| Global Disciplined Equity Class Sr. B (ISC 201) |
29.2659 | 0.0375 | 0.13 | 13.13 | 11.88 | 15.13 | 8.70 | 6.19 | -2.40 | -3.36 | -8.64 | -10.22 | -12.33 | -8.14 | -11.50 | -6.14 | -3.13 | 2.68 | -3.13 | 13.13 | 11.88 | 15.13 | 9.72 | 8.70 | 6.19 | 09-Jul-2002 | -3.13 | 31.64 | 18.47 | -15.10 | 16.33 | 14.57 | 22.26 | -5.87 | 0.0341 | 29.3093 | 29-May-2024 | Annually | Global Equity | $28.2M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 29.2659 | 0.0375 | 0.13 | - | - | - |
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| Global Disciplined Equity Currency Neutral Class Sr. B (ISC 1372) |
25.2436 | 0.0737 | 0.29 | 5.67 | 6.86 | 14.19 | 6.97 | 7.75 | -1.85 | -2.78 | -6.59 | -8.32 | -11.61 | -10.47 | -10.79 | -6.52 | -4.50 | -2.98 | -4.50 | 5.67 | 6.86 | 14.19 | 8.02 | 6.97 | 7.75 | 05-Oct-2009 | -4.50 | 23.21 | 19.60 | -19.23 | 18.39 | 13.16 | 27.52 | -12.13 | 0.0322 | 26.1254 | 29-May-2024 | Annually | Global Equity | $6.8M | 2.30 30-Nov-2024 |
Commission based | 500 | 25 | 25.2436 | 0.0737 | 0.29 | - | - | - |
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| Global Dividend Sr. B (ISC 1240) |
20.2500 | 0.0887 | 0.44 | 14.30 | 9.22 | 12.29 | 7.82 | 5.65 | -1.63 | -1.23 | -6.97 | -6.87 | -4.21 | -2.70 | -3.05 | -1.86 | 4.21 | 6.16 | 4.21 | 14.30 | 9.22 | 12.29 | 9.08 | 7.82 | 5.65 | 16-Apr-2007 | 4.21 | 18.87 | 10.46 | -9.44 | 16.18 | 8.82 | 20.09 | -3.65 | 0.1728 | 20.9385 | 23-Dec-2024 | Annually | Global Dividend and Income Equity | $1.233B | 2.22 30-Sep-2024 |
Commission based | 500 | 25 | 20.2500 | 0.0887 | 0.44 | - | - | - |
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| Global Dividend Class Sr. B (ISC 1242) |
22.2573 | 0.0974 | 0.44 | 14.29 | 9.21 | 12.29 | 7.81 | 5.64 | -1.63 | -1.24 | -6.97 | -6.87 | -4.21 | -2.71 | -3.05 | -1.86 | 4.21 | 6.15 | 4.21 | 14.29 | 9.21 | 12.29 | 9.08 | 7.81 | 5.64 | 18-Apr-2007 | 4.21 | 18.86 | 10.45 | -9.45 | 16.17 | 8.83 | 20.09 | -3.65 | 0.0459 | 20.8451 | 29-May-2024 | Annually | Global Dividend and Income Equity | $292.6M | 2.24 30-Nov-2024 |
Commission based | 500 | 25 | 22.2573 | 0.0974 | 0.44 | - | - | - |
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| Global Equity+ Ticker FGEP |
10.2590 | -0.1400 | -1.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16-May-2024 | - | - | - | - | - | - | - | - | - | - | - | Annually | - | - | Global Equity | $4.864B | 1.18 30-Sep-2024 |
- | - | - | 10.2590 | -0.1400 | -1.35 | 10.2900 | -0.1300 | -1.25 |
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| Global Equity+ Sr. B (ISC 7645) |
11.5418 | 0.0711 | 0.62 | 9.77 | - | - | - | 20.87 | -1.35 | -1.69 | -5.49 | -5.69 | -7.41 | -4.17 | -6.78 | -3.47 | -1.37 | 3.51 | -1.37 | 9.77 | - | - | - | - | 20.87 | 03-Oct-2023 | -1.37 | 22.98 | - | - | - | - | - | - | 0.8481 | 12.4397 | 27-Dec-2024 | Annually | Global Equity | $4.864B | 2.30 30-Sep-2024 |
Commission based | 500 | 25 | 11.5418 | 0.0711 | 0.62 | - | - | - |
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| Global Growth and Value Class Sr. B (ISC 3998) |
16.9723 | 0.0594 | 0.35 | 9.25 | 12.90 | 15.83 | - | 9.96 | -2.17 | -3.69 | -8.28 | -9.14 | -12.09 | -8.80 | -10.75 | -5.12 | -2.69 | 1.94 | -2.69 | 9.25 | 12.90 | 15.83 | - | - | 9.96 | 14-Jun-2018 | -2.69 | 28.71 | 20.85 | -11.93 | 18.02 | 14.49 | 18.04 | - | 0.0471 | 17.1341 | 29-May-2024 | Annually | Global Equity | $3.033B | 2.24 30-Nov-2024 |
Commission based | 500 | 25 | 16.9723 | 0.0594 | 0.35 | - | - | - |
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| Global Growth and Value Currency Neutral Class Sr. B (ISC 4060) |
15.5281 | 0.0727 | 0.47 | 2.45 | 8.40 | 15.43 | - | 8.39 | -1.56 | -2.72 | -5.80 | -6.84 | -10.54 | -10.60 | -9.36 | -5.17 | -3.78 | -3.65 | -3.78 | 2.45 | 8.40 | 15.43 | - | - | 8.39 | 14-Jun-2018 | -3.78 | 20.62 | 23.43 | -16.26 | 19.92 | 13.67 | 22.59 | - | 0.0499 | 16.1130 | 29-May-2024 | Annually | Global Equity | $155.6M | 2.29 30-Nov-2024 |
Commission based | 500 | 25 | 15.5281 | 0.0727 | 0.47 | - | - | - |
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| Global Innovators Class Sr. B (ISC 5973) |
33.1359 | -0.0230 | -0.07 | 12.94 | 17.06 | 24.23 | - | 20.04 | -2.86 | -3.52 | -8.36 | -10.29 | -18.32 | -7.41 | -16.62 | -7.99 | -9.02 | 4.43 | -9.02 | 12.94 | 17.06 | 24.23 | 19.87 | - | 20.04 | 01-Nov-2017 | -9.02 | 58.73 | 45.05 | -30.44 | 2.91 | 92.83 | 39.72 | -5.69 | 0.0629 | 34.0728 | 29-May-2024 | Annually | Global Equity | $15.588B | 2.23 30-Nov-2024 |
Commission based | 500 | 25 | 33.1359 | -0.0230 | -0.07 | - | - | - |
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| Global Innovators Currency Neutral Class Sr. B (ISC 6000) |
27.8146 | 0.0228 | 0.08 | 5.17 | 11.05 | 22.41 | - | 17.19 | -2.15 | -2.18 | -5.37 | -7.60 | -15.97 | -9.19 | -14.41 | -7.77 | -9.56 | -2.35 | -9.56 | 5.17 | 11.05 | 22.41 | 16.97 | - | 17.19 | 01-Nov-2017 | -9.56 | 45.98 | 46.34 | -35.04 | 3.03 | 92.21 | 44.68 | -12.98 | 0.0603 | 29.2816 | 29-May-2024 | Annually | Global Equity | $1.527B | 2.28 30-Nov-2024 |
Commission based | 500 | 25 | 27.8146 | 0.0228 | 0.08 | - | - | - |
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| Global Innovators ETF Ticker FINN |
15.9623 | -0.4560 | -2.78 | 11.83 | - | - | - | 34.26 | -2.78 | -2.64 | -7.95 | -9.77 | -18.65 | -7.61 | -16.98 | -7.96 | -9.81 | 3.35 | -9.81 | 11.83 | - | - | - | - | 34.26 | 19-May-2023 | -9.81 | 58.18 | - | - | - | - | - | - | - | - | - | Annually | - | - | Global Equity | $680.2M | 1.08 30-Sep-2024 |
- | - | - | 15.9623 | -0.4560 | -2.78 | 15.9700 | -0.4700 | -2.86 |
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| Global Intrinsic Value Class Sr. B (ISC 2928) |
18.9539 | 0.1254 | 0.67 | 4.13 | 10.03 | 13.84 | - | 8.39 | -1.35 | -1.69 | -8.30 | -8.75 | -9.67 | -9.82 | -8.88 | -2.25 | -0.63 | -0.45 | -0.63 | 4.13 | 10.03 | 13.84 | 7.02 | - | 8.39 | 06-May-2015 | -0.63 | 14.84 | 13.46 | -1.70 | 16.41 | 2.91 | 13.63 | -6.80 | 0.0588 | 19.5560 | 29-May-2024 | Annually | Global Small/Mid Cap Equity | $1.627B | 2.22 30-Nov-2024 |
Commission based | 500 | 25 | 18.9539 | 0.1254 | 0.67 | - | - | - |
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| Global Intrinsic Value Currency Neutral Class Sr. B (ISC 4132) |
16.4963 | 0.1264 | 0.77 | -1.98 | 7.02 | 14.42 | - | 6.99 | -0.90 | -1.41 | -6.59 | -7.09 | -9.49 | -11.99 | -8.86 | -2.70 | -2.43 | -4.95 | -2.43 | -1.98 | 7.02 | 14.42 | 6.28 | - | 6.99 | 28-Oct-2015 | -2.43 | 9.88 | 16.88 | -4.42 | 19.73 | 0.98 | 18.45 | -13.53 | 0.0593 | 17.6584 | 29-May-2024 | Annually | Global Small/Mid Cap Equity | $176.4M | 2.29 30-Nov-2024 |
Commission based | 500 | 25 | 16.4963 | 0.1264 | 0.77 | - | - | - |
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| Global Intrinsic Value Fund Sr. B (ISC 7425) |
9.9831 | 0.0661 | 0.67 | 4.14 | 10.04 | - | - | 7.74 | -1.35 | -1.69 | -8.30 | -8.75 | -9.66 | -9.81 | -8.87 | -2.25 | -0.62 | -0.44 | -0.62 | 4.14 | 10.04 | - | - | - | 7.74 | 18-May-2021 | -0.62 | 14.84 | 13.47 | -1.70 | - | - | - | - | 0.8260 | 10.7854 | 19-Dec-2024 | Annually | Global Small/Mid Cap Equity | $599.1M | 2.21 30-Sep-2024 |
Commission based | 500 | 25 | 9.9831 | 0.0661 | 0.67 | - | - | - |
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| Global Large Cap Sr. B (ISC 1036) |
28.5436 | 0.0362 | 0.13 | 13.11 | 11.89 | 15.20 | 8.75 | 10.45 | -2.40 | -3.37 | -8.67 | -10.24 | -12.35 | -8.18 | -11.52 | -6.13 | -3.12 | 2.67 | -3.12 | 13.11 | 11.89 | 15.20 | 9.74 | 8.75 | 10.45 | 04-Apr-2011 | -3.12 | 31.58 | 18.49 | -15.07 | 16.29 | 14.81 | 22.38 | -5.98 | 0.4421 | 32.2475 | 19-Dec-2024 | Annually | Global Equity | $187.1M | 2.23 30-Sep-2024 |
Commission based | 500 | 25 | 28.5436 | 0.0362 | 0.13 | - | - | - |
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| Global Large Cap Class Sr. B (ISC 1089) |
32.5562 | 0.0413 | 0.13 | 13.05 | 11.83 | 15.16 | 8.71 | 10.40 | -2.40 | -3.37 | -8.67 | -10.24 | -12.36 | -8.21 | -11.53 | -6.13 | -3.13 | 2.64 | -3.13 | 13.05 | 11.83 | 15.16 | 9.70 | 8.71 | 10.40 | 04-Apr-2011 | -3.13 | 31.50 | 18.40 | -15.09 | 16.28 | 14.80 | 22.33 | -6.03 | 0.0635 | 32.6266 | 29-May-2024 | Annually | Global Equity | $49.4M | 2.28 30-Nov-2024 |
Commission based | 500 | 25 | 32.5562 | 0.0413 | 0.13 | - | - | - |
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| Global Large Cap Currency Neutral Class Sr. B (ISC 1151) |
24.2372 | 0.0711 | 0.29 | 5.61 | 6.84 | 14.23 | 7.01 | 7.70 | -1.86 | -2.78 | -6.61 | -8.33 | -11.64 | -10.54 | -10.84 | -6.55 | -4.53 | -3.03 | -4.53 | 5.61 | 6.84 | 14.23 | 8.03 | 7.01 | 7.70 | 04-Apr-2011 | -4.53 | 23.10 | 19.46 | -19.15 | 18.38 | 13.44 | 27.65 | -12.22 | 0.0513 | 25.0982 | 29-May-2024 | Annually | Global Equity | $8.6M | 2.34 30-Nov-2024 |
Commission based | 500 | 25 | 24.2372 | 0.0711 | 0.29 | - | - | - |
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| Global Micro-Cap Sr. B (ISC 7792) |
10.7091 | 0.0475 | 0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22-May-2024 | - | - | - | - | - | - | - | - | 0.1054 | 10.7117 | 19-Dec-2024 | Annually | Global Small/Mid Cap Equity | $113.6M | 2.20 30-Sep-2024 |
Commission based | 500 | 25 | 10.7091 | 0.0475 | 0.45 | - | - | - |
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| Global Small Cap Opportunities Ticker FCGS |
13.6019 | -0.2186 | -1.58 | 12.99 | - | - | - | 23.34 | -1.58 | -1.30 | -7.90 | -8.52 | -9.51 | -4.87 | -7.24 | -2.54 | 0.72 | 6.11 | 0.72 | 12.99 | - | - | - | - | 23.34 | 19-May-2023 | 0.72 | 28.93 | - | - | - | - | - | - | 0.0199 | 14.7920 | 27-Dec-2024 | Annually | Global Small/Mid Cap Equity | $3.814B | 1.12 30-Sep-2024 |
- | - | - | 13.6019 | -0.2186 | -1.58 | 13.5900 | -0.2400 | -1.74 |
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| Global Small Cap Opportunities Sr. B (ISC 7677) |
15.6675 | 0.0965 | 0.62 | 11.68 | - | - | - | 23.74 | -1.58 | -1.32 | -7.95 | -8.62 | -9.77 | -5.42 | -7.56 | -2.64 | 0.42 | 5.50 | 0.42 | 11.68 | - | - | - | - | 23.74 | 28-Sep-2022 | 0.42 | 27.44 | 23.17 | - | - | - | - | - | 0.1436 | 16.9932 | 27-Dec-2024 | Annually | Global Small/Mid Cap Equity | $3.814B | 2.28 30-Sep-2024 |
Commission based | 500 | 25 | 15.6675 | 0.0965 | 0.62 | - | - | - |
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| International Concentrated Equity Sr. B (ISC 1202) |
15.0942 | 0.1124 | 0.75 | 14.75 | 11.84 | 13.74 | 4.82 | 3.19 | -1.35 | 0.39 | -7.03 | -10.79 | 1.15 | -0.22 | 1.76 | -1.06 | 9.45 | 6.60 | 9.45 | 14.75 | 11.84 | 13.74 | 4.80 | 4.82 | 3.19 | 04-May-2006 | 9.45 | 8.55 | 18.31 | -14.57 | 8.86 | 7.09 | 18.89 | -14.10 | 0.0819 | 14.6179 | 19-Dec-2024 | Annually | International Equity | $90.4M | 2.28 30-Sep-2024 |
Commission based | 500 | 25 | 15.0942 | 0.1124 | 0.75 | - | - | - |
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| International Concentrated Equity Curr Neut Sr. B (ISC 6068) |
12.7158 | 0.1257 | 1.00 | 7.93 | 8.89 | 13.75 | - | 4.49 | -1.23 | -0.76 | -7.22 | -10.91 | -2.25 | -4.04 | -1.36 | -2.76 | 6.31 | 3.10 | 6.31 | 7.93 | 8.89 | 13.75 | 4.77 | - | 4.49 | 01-Nov-2017 | 6.31 | 5.62 | 18.90 | -14.33 | 13.52 | 1.62 | 25.10 | -16.81 | 0.0846 | 12.7163 | 23-Dec-2024 | Annually | International Equity | $3.0M | 2.29 30-Sep-2024 |
Commission based | 500 | 25 | 12.7158 | 0.1257 | 1.00 | - | - | - |
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| International Disciplined Equity Sr. B (ISC 1204) |
16.0879 | 0.1154 | 0.72 | 17.96 | 10.77 | 12.07 | 5.58 | 3.55 | -1.19 | 0.95 | -5.22 | -7.47 | 1.91 | 2.25 | 3.17 | -0.50 | 8.85 | 7.51 | 8.85 | 17.96 | 10.77 | 12.07 | 6.40 | 5.58 | 3.55 | 04-May-2006 | 8.85 | 18.27 | 10.31 | -11.44 | 6.36 | 9.91 | 18.39 | -8.18 | 0.8282 | 15.5073 | 19-Dec-2024 | Annually | International Equity | $171.8M | 2.24 30-Sep-2024 |
Commission based | 500 | 25 | 16.0879 | 0.1154 | 0.72 | - | - | - |
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| International Disciplined Equity Class Sr. B (ISC 1263) |
13.9470 | 0.1000 | 0.72 | 17.91 | 10.75 | 12.07 | 5.58 | 3.04 | -1.19 | 0.95 | -5.22 | -7.47 | 1.91 | 2.25 | 3.17 | -0.50 | 8.84 | 7.51 | 8.84 | 17.91 | 10.75 | 12.07 | 6.39 | 5.58 | 3.04 | 18-Apr-2007 | 8.84 | 18.22 | 10.30 | -11.45 | 6.38 | 9.92 | 18.37 | -8.17 | 0.0234 | 12.8514 | 29-May-2024 | Annually | International Equity | $4.3M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 13.9470 | 0.1000 | 0.72 | - | - | - |
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| International Disciplined Equity CN Class Sr. B (ISC 1371) |
20.5366 | 0.1948 | 0.96 | 10.87 | 8.44 | 12.81 | 5.36 | 6.01 | -1.08 | -0.85 | -5.79 | -7.79 | -2.86 | -2.50 | -1.33 | -2.49 | 4.73 | 3.89 | 4.73 | 10.87 | 8.44 | 12.81 | 7.08 | 5.36 | 6.01 | 05-Oct-2009 | 4.73 | 16.04 | 11.68 | -10.52 | 11.39 | 6.72 | 24.47 | -11.06 | 0.0361 | 20.0692 | 29-May-2024 | Annually | International Equity | $1.6M | 2.32 30-Nov-2024 |
Commission based | 500 | 25 | 20.5366 | 0.1948 | 0.96 | - | - | - |
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| International Growth Sr. B (ISC 270) |
21.8897 | 0.0295 | 0.13 | 3.38 | 7.98 | 8.99 | 6.68 | 3.42 | -1.86 | -1.52 | -6.23 | -8.92 | -7.60 | -4.63 | -4.73 | -5.11 | 1.59 | 1.22 | 1.59 | 3.38 | 7.98 | 8.99 | 6.93 | 6.68 | 3.42 | 28-May-1999 | 1.59 | 12.29 | 16.50 | -19.18 | 12.79 | 13.44 | 25.70 | -5.61 | 0.0493 | 13.1768 | 19-Dec-2018 | Annually | International Equity | $281.6M | 2.26 30-Sep-2024 |
Commission based | 500 | 25 | 21.8897 | 0.0295 | 0.13 | - | - | - |
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| International Growth Class Sr. B (ISC 2207) |
21.5216 | 0.0290 | 0.13 | 3.35 | 7.95 | 8.97 | 6.65 | 7.69 | -1.86 | -1.52 | -6.23 | -8.93 | -7.61 | -4.65 | -4.74 | -5.12 | 1.58 | 1.20 | 1.58 | 3.35 | 7.95 | 8.97 | 6.91 | 6.65 | 7.69 | 30-Dec-2013 | 1.58 | 12.26 | 16.47 | -19.20 | 12.74 | 13.50 | 25.70 | -5.66 | 0.0195 | 21.9141 | 29-May-2024 | Annually | International Equity | $58.1M | 2.30 30-Nov-2024 |
Commission based | 500 | 25 | 21.5216 | 0.0290 | 0.13 | - | - | - |
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| International High Dividend ETF Ticker FCID |
27.4870 | 0.0388 | 0.14 | 14.81 | 12.35 | 14.13 | - | 6.51 | 0.14 | 8.89 | -5.39 | -6.34 | 2.27 | 1.41 | 3.83 | 2.07 | 9.75 | 6.03 | 9.75 | 14.81 | 12.35 | 14.13 | - | - | 6.51 | 13-Sep-2018 | 9.75 | 9.43 | 15.58 | 3.48 | 15.38 | -13.10 | 6.92 | - | 0.0331 | 29.5442 | 27-Mar-2025 | Monthly | International Equity | $100.2M | 0.54 30-Sep-2024 |
- | - | - | 27.4870 | 0.0388 | 0.14 | 27.3700 | -0.1600 | -0.58 |
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| International High Dividend ETF Sr. B (ISC 4105) |
10.8417 | 0.1172 | 1.09 | 13.95 | 11.21 | 12.97 | - | 4.93 | -0.58 | 1.34 | -6.28 | -7.37 | 1.81 | 0.19 | 3.84 | 2.38 | 10.80 | 5.99 | 10.80 | 13.95 | 11.21 | 12.97 | - | - | 4.93 | 18-Sep-2018 | 10.80 | 7.49 | 13.91 | 2.68 | 13.14 | -14.10 | 4.34 | - | 0.0022 | 11.4430 | 31-Mar-2025 | Monthly | International Equity | $22.0M | 1.84 30-Sep-2024 |
Commission based | 500 | 25 | 10.8417 | 0.1172 | 1.09 | - | - | - |
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| International High Quality ETF Ticker FCIQ |
39.7155 | -0.1300 | -0.33 | 10.24 | 9.31 | 11.15 | - | 9.88 | -0.33 | 9.09 | -2.18 | -4.16 | 0.07 | 2.54 | 1.87 | -1.98 | 4.15 | 3.35 | 4.15 | 10.24 | 9.31 | 11.15 | - | - | 9.88 | 18-Jan-2019 | 4.15 | 11.88 | 16.73 | -15.56 | 5.89 | 25.02 | - | - | 0.2851 | 39.3975 | 27-Dec-2024 | Semi-Annually | International Equity | $785.7M | 0.51 30-Sep-2024 |
- | - | - | 39.7155 | -0.1300 | -0.33 | 39.5700 | -0.4200 | -1.05 |
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| International High Quality ETF Sr. B (ISC 6542) |
15.0161 | 0.1013 | 0.68 | 9.03 | 8.28 | 9.85 | - | 8.48 | -1.05 | 0.98 | -3.39 | -5.64 | -0.75 | 1.29 | 1.44 | -2.19 | 5.00 | 3.26 | 5.00 | 9.03 | 8.28 | 9.85 | - | - | 8.48 | 24-Jan-2019 | 5.00 | 9.73 | 16.23 | -17.44 | 3.87 | 23.94 | - | - | 0.0191 | 14.7610 | 30-Dec-2024 | Semi-Annually | International Equity | $42.3M | 1.81 30-Sep-2024 |
Commission based | 500 | 25 | 15.0161 | 0.1013 | 0.68 | - | - | - |
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| International Low Volatility ETF Ticker FCIL |
31.4249 | 0.0557 | 0.18 | 11.54 | 8.80 | 6.99 | - | 6.28 | 0.18 | 8.06 | -0.16 | -0.43 | 7.58 | 3.55 | 7.66 | 1.61 | 7.84 | 3.03 | 7.84 | 11.54 | 8.80 | 6.99 | - | - | 6.28 | 18-Jan-2019 | 7.84 | 9.90 | 12.14 | -8.02 | 8.27 | -0.76 | - | - | 0.1657 | 29.4027 | 27-Dec-2024 | Semi-Annually | International Equity | $302.2M | 0.52 30-Sep-2024 |
- | - | - | 31.4249 | 0.0557 | 0.18 | 31.5300 | -0.2400 | -0.76 |
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| International Momentum ETF Ticker FCIM |
13.8660 | -0.0136 | -0.10 | 18.83 | 16.49 | - | - | 13.43 | -0.10 | 10.11 | -1.84 | -2.35 | 7.12 | 10.22 | 8.15 | 1.83 | 10.18 | 11.77 | 10.18 | 18.83 | 16.49 | - | - | - | 13.43 | 05-Jun-2020 | 10.18 | 25.09 | 16.39 | -12.24 | 10.91 | - | - | - | 0.1616 | 12.9717 | 27-Dec-2024 | Annually | International Equity | $324.2M | 0.49 30-Sep-2024 |
- | - | - | 13.8660 | -0.0136 | -0.10 | 13.8000 | -0.1500 | -1.08 |
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| International Value ETF Ticker FCIV |
35.6615 | 0.0289 | 0.08 | 11.89 | 14.95 | - | - | 12.18 | 0.08 | 9.61 | -5.57 | -7.15 | 4.82 | 4.87 | 5.41 | 1.53 | 11.63 | 9.56 | 11.63 | 11.89 | 14.95 | - | - | - | 12.18 | 05-Jun-2020 | 11.63 | 7.31 | 22.32 | -0.29 | 14.44 | - | - | - | 0.3401 | 33.9640 | 27-Dec-2024 | Semi-Annually | International Equity | $509.8M | 0.52 30-Sep-2024 |
- | - | - | 35.6615 | 0.0289 | 0.08 | 35.5100 | -0.2800 | -0.78 |
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| Japan Sr. B (ISC 220) |
18.8453 | 0.2185 | 1.17 | 4.81 | 9.74 | 12.15 | 6.95 | 2.23 | -1.98 | -1.34 | -7.43 | -10.19 | -6.90 | -8.59 | -7.73 | -0.86 | -0.32 | -1.15 | -0.32 | 4.81 | 9.74 | 12.15 | 6.60 | 6.95 | 2.23 | 05-Jul-1993 | -0.32 | 16.19 | 18.21 | -17.11 | 12.20 | 26.55 | 18.24 | -11.43 | 0.0148 | 6.5083 | 18-Dec-2012 | Annually | Geographic Equity | $100.8M | 2.25 30-Sep-2024 |
Commission based | 500 | 25 | 18.8453 | 0.2185 | 1.17 | - | - | - |
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| Japan Class Sr. B (ISC 214) |
18.6294 | 0.2161 | 1.17 | 4.79 | 9.74 | 12.14 | 6.92 | 3.13 | -1.98 | -1.34 | -7.43 | -10.19 | -6.90 | -8.59 | -7.74 | -0.86 | -0.33 | -1.15 | -0.33 | 4.79 | 9.74 | 12.14 | 6.58 | 6.92 | 3.13 | 25-Sep-2001 | -0.33 | 16.19 | 18.23 | -17.14 | 12.18 | 26.48 | 18.21 | -11.45 | 0.0385 | 15.5253 | 27-Jan-2023 | Annually | Geographic Equity | $40.1M | 2.26 30-Nov-2024 |
Commission based | 500 | 25 | 18.6294 | 0.2161 | 1.17 | - | - | - |
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| Long-Term Leaders Sr. B (ISC 2534) |
12.0357 | 0.0106 | 0.09 | 4.04 | 6.98 | - | - | 5.94 | -2.48 | -3.39 | -6.95 | -7.86 | -12.18 | -9.86 | -10.98 | -5.77 | -4.33 | -1.57 | -4.33 | 4.04 | 6.98 | - | - | - | 5.94 | 20-Oct-2020 | -4.33 | 20.91 | 21.38 | -26.02 | 16.68 | - | - | - | - | - | - | Annually | - | - | Global Equity | $27.1M | 2.27 30-Sep-2024 |
Commission based | 500 | 25 | 12.0357 | 0.0106 | 0.09 | - | - | - |
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| Long-Term Leaders Currency Neutral Sr. B (ISC 7010) |
11.6008 | 0.0234 | 0.20 | -2.19 | 2.97 | - | - | 4.49 | -1.95 | -2.62 | -4.77 | -5.86 | -11.21 | -11.67 | -10.11 | -6.07 | -5.61 | -6.41 | -5.61 | -2.19 | 2.97 | - | - | - | 4.49 | 20-Oct-2020 | -5.61 | 14.38 | 23.51 | -29.34 | 19.19 | - | - | - | - | - | - | Annually | - | - | Global Equity | $2.1M | 2.29 30-Sep-2024 |
Commission based | 500 | 25 | 11.6008 | 0.0234 | 0.20 | - | - | - |
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| NorthStar Sr. B (ISC 253) |
30.4087 | 0.1563 | 0.52 | 9.87 | 10.50 | 14.07 | 6.41 | 7.69 | -1.76 | -2.54 | -7.17 | -8.01 | -8.95 | -6.75 | -8.14 | -3.35 | -1.05 | 2.26 | -1.05 | 9.87 | 10.50 | 14.07 | 7.52 | 6.41 | 7.69 | 31-Oct-2002 | -1.05 | 21.06 | 14.56 | -6.42 | 7.79 | 20.07 | 4.92 | -5.11 | 2.6468 | 32.8086 | 19-Dec-2024 | Annually | Global Small/Mid Cap Equity | $4.063B | 2.23 30-Sep-2024 |
Commission based | 500 | 25 | 30.4087 | 0.1563 | 0.52 | - | - | - |
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| NorthStar Class Sr. B (ISC 210) |
41.3872 | 0.2131 | 0.52 | 9.85 | 10.49 | 14.06 | 6.41 | 7.67 | -1.76 | -2.54 | -7.17 | -8.01 | -8.95 | -6.76 | -8.15 | -3.35 | -1.05 | 2.25 | -1.05 | 9.85 | 10.49 | 14.06 | 7.51 | 6.41 | 7.67 | 31-Oct-2002 | -1.05 | 21.06 | 14.55 | -6.43 | 7.79 | 20.06 | 4.90 | -5.11 | 0.0648 | 41.0980 | 29-May-2024 | Annually | Global Small/Mid Cap Equity | $584.1M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 41.3872 | 0.2131 | 0.52 | - | - | - |
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| NorthStar Currency Neutral Class Sr. B (ISC 1283) |
22.9298 | 0.1450 | 0.64 | 2.86 | 6.89 | 13.93 | 5.27 | 7.50 | -1.26 | -2.07 | -5.21 | -6.19 | -8.37 | -9.10 | -7.58 | -3.69 | -2.50 | -3.06 | -2.50 | 2.86 | 6.89 | 13.93 | 6.54 | 5.27 | 7.50 | 04-Apr-2011 | -2.50 | 13.91 | 16.99 | -8.70 | 10.65 | 18.02 | 9.17 | -11.23 | 0.0387 | 23.5681 | 29-May-2024 | Annually | Global Small/Mid Cap Equity | $144.9M | 2.29 30-Nov-2024 |
Commission based | 500 | 25 | 22.9298 | 0.1450 | 0.64 | - | - | - |
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| Sustainable World ETF Ticker FCSW |
42.9426 | -1.1616 | -2.63 | 10.82 | 11.97 | 15.36 | - | 12.41 | -2.63 | -1.27 | -7.33 | -8.92 | -10.74 | -7.35 | -9.72 | -4.97 | -2.58 | 2.33 | -2.58 | 10.82 | 11.97 | 15.36 | - | - | 12.41 | 31-May-2019 | -2.58 | 28.54 | 19.92 | -12.49 | 20.49 | 12.44 | - | - | 0.3443 | 48.3639 | 27-Dec-2024 | Annually | Global Equity | $250.2M | 0.63 30-Sep-2024 |
- | - | - | 42.9426 | -1.1616 | -2.63 | 43.0400 | -1.0000 | -2.27 |
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| Sustainable World ETF Sr. B (ISC 6782) |
15.7655 | 0.0068 | 0.04 | 9.27 | 10.40 | 13.93 | - | 10.62 | -2.27 | -1.87 | -7.29 | -8.90 | -10.90 | -7.97 | -9.93 | -5.02 | -2.84 | 1.67 | -2.84 | 9.27 | 10.40 | 13.93 | - | - | 10.62 | 06-Jun-2019 | -2.84 | 27.10 | 18.39 | -13.61 | 18.33 | 10.94 | - | - | 0.0316 | 13.7764 | 28-Dec-2023 | Annually | Global Equity | $193.9M | 1.92 30-Sep-2024 |
Commission based | 500 | 25 | 15.7655 | 0.0068 | 0.04 | - | - | - |
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| Tactical Global Dividend ETF Sr. B (ISC 4110) |
13.0181 | 0.1046 | 0.81 | 13.04 | 8.82 | 14.39 | - | 7.25 | -1.38 | -1.35 | -8.47 | -8.66 | -6.48 | -6.72 | -5.09 | -1.52 | 3.68 | 4.03 | 3.68 | 13.04 | 8.82 | 14.39 | - | - | 7.25 | 18-Sep-2018 | 3.68 | 16.95 | 9.47 | -1.87 | 20.65 | -3.79 | 12.05 | - | 0.0187 | 14.1078 | 31-Mar-2025 | Monthly | Global Dividend and Income Equity | $66.2M | 2.02 30-Sep-2024 |
Commission based | 500 | 25 | 13.0181 | 0.1046 | 0.81 | - | - | - |
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| Global Consumer Brands Sr. B (ISC 212) |
63.0521 | 0.3639 | 0.58 | 0.90 | 4.30 | 7.82 | 7.34 | 7.59 | -1.99 | -4.30 | -8.70 | -10.96 | -13.99 | -6.79 | -13.16 | -9.06 | -4.88 | 0.24 | -4.88 | 0.90 | 4.30 | 7.82 | 6.46 | 7.34 | 7.59 | 05-Jun-1997 | -4.88 | 12.99 | 17.54 | -22.30 | 6.91 | 29.15 | 19.56 | -0.45 | 2.3631 | 64.9194 | 21-Dec-2020 | Annually | Sector Equity | $88.4M | 2.26 30-Sep-2024 |
Commission based | 500 | 25 | 63.0521 | 0.3639 | 0.58 | - | - | - |
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| Global Consumer Brands Class Sr. B (ISC 205) |
45.6402 | 0.2635 | 0.58 | 0.87 | 4.27 | 7.79 | 7.33 | 7.24 | -2.00 | -4.30 | -8.70 | -10.97 | -14.00 | -6.81 | -13.16 | -9.06 | -4.89 | 0.23 | -4.89 | 0.87 | 4.27 | 7.79 | 6.43 | 7.33 | 7.24 | 25-Sep-2001 | -4.89 | 12.96 | 17.51 | -22.34 | 6.87 | 29.12 | 19.54 | -0.45 | 0.4949 | 44.5921 | 27-Jan-2022 | Annually | Sector Equity | $16.8M | 2.30 30-Nov-2024 |
Commission based | 500 | 25 | 45.6402 | 0.2635 | 0.58 | - | - | - |
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| Global Financial Services Sr. B (ISC 248) |
55.2525 | 0.3684 | 0.67 | 27.70 | 16.91 | 18.88 | 9.47 | 7.40 | -1.95 | -1.19 | -8.41 | -6.16 | -4.68 | 2.86 | -2.01 | -1.69 | 6.99 | 16.64 | 6.99 | 27.70 | 16.91 | 18.88 | 9.40 | 9.47 | 7.40 | 05-Jun-1997 | 6.99 | 32.01 | 13.63 | -9.38 | 21.42 | 1.96 | 16.60 | -8.34 | 0.1462 | 42.0248 | 20-Dec-2023 | Annually | Financial Services Equity | $81.1M | 2.27 30-Sep-2024 |
Commission based | 500 | 25 | 55.2525 | 0.3684 | 0.67 | - | - | - |
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| Global Financial Services Class Sr. B (ISC 218) |
39.8981 | 0.2650 | 0.67 | 27.60 | 16.84 | 18.85 | 9.46 | 6.73 | -1.94 | -1.19 | -8.38 | -6.14 | -4.65 | 2.86 | -1.99 | -1.68 | 6.98 | 16.58 | 6.98 | 27.60 | 16.84 | 18.85 | 9.38 | 9.46 | 6.73 | 25-Sep-2001 | 6.98 | 31.87 | 13.58 | -9.34 | 21.41 | 1.97 | 16.62 | -8.34 | 0.0269 | 34.2692 | 29-May-2024 | Annually | Financial Services Equity | $12.5M | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 39.8981 | 0.2650 | 0.67 | - | - | - |
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| Global Health Care Sr. B (ISC 299) |
60.3975 | -0.6559 | -1.07 | -0.75 | 3.33 | 7.54 | 6.17 | 7.19 | -1.56 | -2.88 | -9.38 | -10.09 | -10.72 | -15.58 | -8.03 | -4.42 | 1.48 | -6.43 | 1.48 | -0.75 | 3.33 | 7.54 | 8.58 | 6.17 | 7.19 | 05-Jun-1997 | 1.48 | 7.02 | 2.95 | -7.74 | 19.22 | 9.18 | 18.30 | 13.84 | 0.1820 | 20.8100 | 22-Dec-2000 | Annually | Healthcare Equity | $255.0M | 2.25 30-Sep-2024 |
Commission based | 500 | 25 | 60.3975 | -0.6559 | -1.07 | - | - | - |
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| Global Health Care Class Sr. B (ISC 244) |
33.9591 | -0.3689 | -1.07 | -0.75 | 3.33 | 7.55 | 6.16 | 5.82 | -1.56 | -2.88 | -9.38 | -10.10 | -10.71 | -15.59 | -8.03 | -4.43 | 1.49 | -6.43 | 1.49 | -0.75 | 3.33 | 7.55 | 8.58 | 6.16 | 5.82 | 25-Sep-2001 | 1.49 | 7.02 | 2.95 | -7.74 | 19.22 | 9.18 | 18.30 | 13.85 | - | - | - | Annually | - | - | Healthcare Equity | $51.8M | 2.26 30-Nov-2024 |
Commission based | 500 | 25 | 33.9591 | -0.3689 | -1.07 | - | - | - |
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| Global Natural Resources Sr. B (ISC 277) |
50.0882 | 0.3746 | 0.75 | 4.02 | 4.61 | 18.91 | 5.78 | 7.04 | -0.27 | -0.91 | -10.81 | -8.42 | -14.21 | -12.60 | -10.30 | -0.67 | 0.57 | 2.94 | 0.57 | 4.02 | 4.61 | 18.91 | 7.79 | 5.78 | 7.04 | 05-Jun-1997 | 0.57 | 14.41 | 1.16 | 15.03 | 23.84 | 0.52 | 10.52 | -9.88 | 0.8010 | 54.5725 | 19-Dec-2024 | Annually | Natural Resources Equity | $408.6M | 2.23 30-Sep-2024 |
Commission based | 500 | 25 | 50.0882 | 0.3746 | 0.75 | - | - | - |
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| Global Natural Resources Class Sr. B (ISC 280) |
40.5084 | 0.3032 | 0.75 | 4.01 | 4.60 | 18.91 | 5.78 | 7.05 | -0.27 | -0.91 | -10.81 | -8.42 | -14.22 | -12.60 | -10.31 | -0.67 | 0.56 | 2.94 | 0.56 | 4.01 | 4.60 | 18.91 | 7.79 | 5.78 | 7.05 | 25-Sep-2001 | 0.56 | 14.42 | 1.13 | 15.05 | 23.86 | 0.51 | 10.53 | -9.90 | 0.5126 | 44.3675 | 29-May-2024 | Annually | Natural Resources Equity | $30.2M | 2.26 30-Nov-2024 |
Commission based | 500 | 25 | 40.5084 | 0.3032 | 0.75 | - | - | - |
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| Global Real Estate Sr. B (ISC 1201) |
15.8546 | 0.2111 | 1.35 | 8.51 | -0.27 | 5.80 | 3.30 | 3.58 | -0.35 | 1.14 | -6.01 | -4.63 | -3.39 | -8.75 | -4.07 | -2.23 | 2.06 | -2.82 | 2.06 | 8.51 | -0.27 | 5.80 | 3.94 | 3.30 | 3.58 | 04-May-2006 | 2.06 | 7.92 | 7.96 | -21.17 | 25.55 | -8.10 | 17.59 | 1.80 | 0.2011 | 15.9773 | 19-Dec-2024 | Annually | Real Estate Equity | $145.0M | 2.25 30-Sep-2024 |
Commission based | 500 | 25 | 15.8546 | 0.2111 | 1.35 | - | - | - |
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| Global Real Estate Class Sr. B (ISC 1228) |
12.9205 | 0.1721 | 1.35 | 8.49 | -0.30 | 5.76 | 3.28 | 2.20 | -0.35 | 1.14 | -6.01 | -4.63 | -3.39 | -8.76 | -4.07 | -2.24 | 2.06 | -2.83 | 2.06 | 8.49 | -0.30 | 5.76 | 3.92 | 3.28 | 2.20 | 18-Apr-2007 | 2.06 | 7.90 | 7.93 | -21.21 | 25.49 | -8.14 | 17.55 | 1.83 | 0.4508 | 12.2439 | 27-Jan-2023 | Annually | Real Estate Equity | $6.9M | 2.28 30-Nov-2024 |
Commission based | 500 | 25 | 12.9205 | 0.1721 | 1.35 | - | - | - |
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| Technology Innovators Sr. B (ISC 297) |
96.4120 | 0.4627 | 0.48 | 12.06 | 14.78 | 20.92 | 18.82 | 9.30 | -2.86 | -4.42 | -10.19 | -13.07 | -14.08 | -9.96 | -13.35 | -6.15 | -3.52 | 2.52 | -3.52 | 12.06 | 14.78 | 20.92 | 18.03 | 18.82 | 9.30 | 05-Jun-1997 | -3.52 | 26.11 | 38.91 | -17.53 | 20.08 | 40.76 | 36.73 | 4.00 | 2.0280 | 17.9700 | 22-Dec-2000 | Annually | Sector Equity | $1.134B | 2.22 30-Sep-2024 |
Commission based | 500 | 25 | 96.4120 | 0.4627 | 0.48 | - | - | - |
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| Technology Innovators Class Sr. B (ISC 290) |
96.3140 | 0.4622 | 0.48 | 12.04 | 14.77 | 20.93 | 18.83 | 10.67 | -2.86 | -4.42 | -10.19 | -13.07 | -14.08 | -9.97 | -13.35 | -6.15 | -3.52 | 2.51 | -3.52 | 12.04 | 14.77 | 20.93 | 18.03 | 18.83 | 10.67 | 25-Sep-2001 | -3.52 | 26.10 | 38.91 | -17.53 | 20.10 | 40.75 | 36.72 | 4.01 | 0.8837 | 71.2320 | 27-Jan-2023 | Annually | Sector Equity | $287.0M | 2.24 30-Nov-2024 |
Commission based | 500 | 25 | 96.3140 | 0.4622 | 0.48 | - | - | - |
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| Canadian Asset Allocation Sr. B (ISC 281) |
31.1403 | 0.0577 | 0.19 | 6.93 | 4.82 | 10.15 | 5.34 | 7.51 | -0.16 | 0.54 | -3.32 | -2.23 | -4.01 | -2.31 | -3.29 | -2.66 | 0.02 | 2.98 | 0.02 | 6.93 | 4.82 | 10.15 | 6.89 | 5.34 | 7.51 | 30-Dec-1994 | 0.02 | 12.39 | 10.24 | -7.72 | 15.75 | 7.84 | 13.91 | -3.95 | 0.8344 | 31.9561 | 19-Dec-2024 | Annually | Canadian Equity Balanced | $3.655B | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 31.1403 | 0.0577 | 0.19 | - | - | - |
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| Canadian Asset Allocation Class Sr. B (ISC 1230) |
14.2319 | 0.0264 | 0.19 | 6.91 | 4.81 | 10.14 | 5.33 | 4.76 | -0.16 | 0.54 | -3.32 | -2.23 | -4.01 | -2.32 | -3.29 | -2.66 | 0.02 | 2.97 | 0.02 | 6.91 | 4.81 | 10.14 | 6.88 | 5.33 | 4.76 | 18-Apr-2007 | 0.02 | 12.38 | 10.23 | -7.74 | 15.74 | 7.83 | 13.90 | -3.97 | 0.2341 | 13.5901 | 29-May-2024 | Annually | Canadian Equity Balanced | $158.1M | 2.25 30-Nov-2024 |
Commission based | 500 | 25 | 14.2319 | 0.0264 | 0.19 | - | - | - |
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| Canadian Balanced Sr. B (ISC 282) |
26.9376 | -0.0182 | -0.07 | 9.32 | 4.58 | 8.51 | 4.68 | 7.14 | -0.06 | 0.99 | -2.44 | -1.11 | -2.23 | 0.34 | -2.14 | -2.49 | 0.30 | 4.26 | 0.30 | 9.32 | 4.58 | 8.51 | 5.90 | 4.68 | 7.14 | 29-Sep-1998 | 0.30 | 13.24 | 8.19 | -9.40 | 10.65 | 9.36 | 14.11 | -3.48 | 0.2017 | 27.6292 | 31-Mar-2025 | Quarterly | Canadian Neutral Balanced | $6.331B | 2.06 31-Dec-2024 |
Commission based | 500 | 25 | 26.9376 | -0.0182 | -0.07 | - | - | - |
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| Canadian Balanced Class Sr. B (ISC 226) |
29.9374 | -0.0202 | -0.07 | 9.32 | 4.58 | 8.52 | 4.68 | 6.52 | -0.06 | 0.99 | -2.44 | -1.11 | -2.22 | 0.35 | -2.14 | -2.49 | 0.31 | 4.26 | 0.31 | 9.32 | 4.58 | 8.52 | 5.90 | 4.68 | 6.52 | 25-Sep-2001 | 0.31 | 13.25 | 8.20 | -9.40 | 10.65 | 9.37 | 14.10 | -3.49 | 0.4068 | 27.8800 | 29-May-2024 | Annually | Canadian Neutral Balanced | $1.056B | 2.07 30-Nov-2024 |
Commission based | 500 | 25 | 29.9374 | -0.0202 | -0.07 | - | - | - |
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| Canadian Monthly High Income ETF Ticker FCMI |
12.8014 | -0.0124 | -0.10 | 11.11 | 4.68 | 9.60 | - | 4.82 | -0.10 | 0.89 | -3.98 | -3.22 | -1.38 | -2.22 | -0.68 | -0.34 | 3.44 | 2.70 | 3.44 | 11.11 | 4.68 | 9.60 | - | - | 4.82 | 16-Jan-2020 | 3.44 | 11.79 | 6.79 | -6.03 | 14.76 | - | - | - | 0.0608 | 13.3105 | 27-Mar-2025 | Monthly | Canadian Neutral Balanced | $6.7M | 0.57 30-Sep-2024 |
- | - | - | 12.8014 | -0.0124 | -0.10 | 12.7900 | -0.0200 | -0.16 |
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| Canadian Monthly High Income ETF Sr. B (ISC 6758) |
10.0721 | 0.0467 | 0.47 | 9.46 | 3.21 | 8.04 | - | 3.28 | -0.16 | 0.60 | -4.03 | -3.36 | -1.80 | -3.04 | -1.25 | -0.49 | 2.90 | 1.97 | 2.90 | 9.46 | 3.21 | 8.04 | - | - | 3.28 | 22-Jan-2020 | 2.90 | 10.25 | 5.40 | -7.35 | 13.11 | - | - | - | 0.0368 | 10.4468 | 31-Mar-2025 | Monthly | Canadian Neutral Balanced | $4.0M | 1.81 30-Sep-2024 |
Commission based | 500 | 25 | 10.0721 | 0.0467 | 0.47 | - | - | - |
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| Income Allocation Sr. B (ISC 294) |
15.8566 | 0.0163 | 0.10 | 11.34 | 4.60 | 5.12 | 3.35 | 6.28 | 0.06 | 0.82 | -2.22 | -1.39 | 1.36 | 0.95 | 1.07 | 0.28 | 3.37 | 3.55 | 3.37 | 11.34 | 4.60 | 5.12 | 4.28 | 3.35 | 6.28 | 25-May-2005 | 3.37 | 9.23 | 5.05 | -7.09 | 4.71 | 6.67 | 7.89 | 0.49 | 0.0477 | 16.2005 | 31-Mar-2025 | Monthly | Canadian Fixed Income Balanced | $2.205B | 1.74 31-Dec-2024 |
Commission based | 500 | 25 | 15.8566 | 0.0163 | 0.10 | - | - | - |
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| Monthly Income Sr. B (ISC 269) |
17.7323 | 0.0543 | 0.31 | 11.40 | 5.05 | 8.45 | 4.61 | 6.65 | -0.25 | 0.68 | -2.94 | -2.24 | 0.29 | -0.09 | 0.32 | -0.38 | 3.36 | 3.58 | 3.36 | 11.40 | 5.05 | 8.45 | 5.85 | 4.61 | 6.65 | 06-Nov-2003 | 3.36 | 11.14 | 5.66 | -5.38 | 10.63 | 6.02 | 11.27 | -2.30 | 0.0388 | 18.2137 | 31-Mar-2025 | Monthly | Canadian Neutral Balanced | $6.853B | 2.07 31-Dec-2024 |
Commission based | 500 | 25 | 17.7323 | 0.0543 | 0.31 | - | - | - |
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| Monthly Income Class Sr. B (ISC 416) |
17.3461 | 0.0533 | 0.31 | 11.34 | 5.04 | 8.45 | 4.59 | 5.82 | -0.25 | 0.68 | -2.93 | -2.22 | 0.30 | -0.08 | 0.34 | -0.38 | 3.36 | 3.55 | 3.36 | 11.34 | 5.04 | 8.45 | 5.84 | 4.59 | 5.82 | 28-Sep-2011 | 3.36 | 11.03 | 5.66 | -5.31 | 10.57 | 6.11 | 11.22 | -2.34 | 0.0097 | 17.8143 | 31-Mar-2025 | Monthly | Canadian Neutral Balanced | $1.765B | 2.08 30-Nov-2024 |
Commission based | 500 | 25 | 17.3461 | 0.0533 | 0.31 | - | - | - |
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| American Balanced Sr. B (ISC 2958) |
15.1091 | 0.0064 | 0.04 | 10.86 | 9.69 | 10.30 | - | 7.68 | -1.59 | -2.59 | -6.97 | -7.11 | -9.56 | -4.78 | -8.26 | -3.74 | -1.39 | 4.75 | -1.39 | 10.86 | 9.69 | 10.30 | 7.66 | - | 7.68 | 06-May-2015 | -1.39 | 22.92 | 11.05 | -7.97 | 12.57 | 7.44 | 11.18 | 2.69 | 0.0534 | 16.2349 | 31-Mar-2025 | Quarterly | Global Equity Balanced | $619.6M | 2.25 30-Sep-2024 |
Commission based | 500 | 25 | 15.1091 | 0.0064 | 0.04 | - | - | - |
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| American Balanced Currency Neutral Sr. B (ISC 3532) |
14.2590 | 0.0257 | 0.18 | 3.52 | 4.75 | 9.62 | - | 6.36 | -0.91 | -1.21 | -3.92 | -4.29 | -7.10 | -6.47 | -5.97 | -3.54 | -2.14 | -1.75 | -2.14 | 3.52 | 4.75 | 9.62 | 5.67 | - | 6.36 | 28-Jun-2016 | -2.14 | 13.93 | 13.12 | -13.20 | 13.99 | 7.22 | 15.64 | -5.83 | 0.0293 | 14.8145 | 31-Mar-2025 | Quarterly | Global Equity Balanced | $61.0M | 2.31 30-Sep-2024 |
Commission based | 500 | 25 | 14.2590 | 0.0257 | 0.18 | - | - | - |
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| U.S. Monthly Income Sr. B (ISC 1330) |
17.7100 | 0.0210 | 0.12 | 12.76 | 7.72 | 8.31 | 5.76 | 8.20 | -1.08 | -1.88 | -6.93 | -6.00 | -6.38 | -3.71 | -5.03 | -2.01 | 2.03 | 5.80 | 2.03 | 12.76 | 7.72 | 8.31 | 6.68 | 5.76 | 8.20 | 07-Nov-2012 | 2.03 | 17.45 | 5.42 | -5.76 | 11.25 | 4.14 | 11.01 | 2.35 | 0.0627 | 19.0053 | 31-Mar-2025 | Monthly | Global Neutral Balanced | $1.869B | 2.20 31-Dec-2024 |
Commission based | 500 | 25 | 17.7100 | 0.0210 | 0.12 | - | - | - |
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| U.S. Monthly Income Currency Neutral Sr. B (ISC 2697) |
15.7446 | 0.0399 | 0.25 | 4.97 | 1.96 | 6.98 | 3.61 | 3.68 | -0.37 | -0.33 | -3.65 | -2.96 | -3.43 | -5.35 | -2.25 | -1.71 | 1.45 | -1.11 | 1.45 | 4.97 | 1.96 | 6.98 | 4.11 | 3.61 | 3.68 | 28-May-2014 | 1.45 | 7.59 | 6.61 | -12.29 | 11.69 | 4.41 | 15.45 | -6.47 | 0.0541 | 16.2995 | 31-Mar-2025 | Monthly | Global Neutral Balanced | $66.7M | 2.27 30-Sep-2024 |
Commission based | 500 | 25 | 15.7446 | 0.0399 | 0.25 | - | - | - |
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| Canadian Long/Short Alternative Ticker FCLS |
11.3253 | 0.0068 | 0.06 | 11.63 | - | - | - | 13.26 | 0.06 | 2.12 | -2.00 | 0.20 | -2.06 | -3.54 | -3.49 | -1.80 | -1.52 | 0.95 | -1.52 | 11.63 | - | - | - | - | 13.26 | 01-Feb-2024 | -1.52 | - | - | - | - | - | - | - | - | - | - | Annually | - | - | Alternative Equity Focused | $17.1M | 1.28 31-Dec-2024 |
- | - | - | 11.3253 | 0.0068 | 0.06 | 11.2800 | -0.0500 | -0.44 |
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| Canadian Long/Short Alternative Sr. B (ISC 7769) |
11.1995 | 0.0339 | 0.30 | 10.32 | - | - | - | 11.93 | 0.06 | 2.10 | -2.05 | 0.09 | -2.35 | -4.11 | -3.82 | -1.89 | -1.81 | 0.35 | -1.81 | 10.32 | - | - | - | - | 11.93 | 01-Feb-2024 | -1.81 | - | - | - | - | - | - | - | - | - | - | Annually | - | - | Alternative Equity Focused | $17.1M | 2.46 31-Dec-2024 |
Commission based | 500 | 25 | 11.1995 | 0.0339 | 0.30 | - | - | - |
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| Global Value Long/Short Ticker FGLS |
9.2149 | -0.0181 | -0.20 | 10.16 | - | - | - | -6.67 | -0.20 | 0.75 | -0.16 | 2.91 | 21.69 | 2.16 | 16.92 | 8.17 | 17.11 | -0.79 | 17.11 | 10.16 | - | - | - | - | -6.67 | 01-Feb-2024 | 17.11 | - | - | - | - | - | - | - | - | - | - | Annually | - | - | Alternative Equity Focused | $1.094B | 1.53 31-Dec-2024 |
- | - | - | 9.2149 | -0.0181 | -0.20 | 9.2900 | 0.0900 | 0.98 |
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| Global Value Long/Short Sr. B (ISC 2146) |
11.1034 | 0.2050 | 1.88 | 8.95 | 0.09 | - | - | 4.71 | -0.20 | 0.72 | -0.21 | 2.80 | 21.35 | 1.60 | 16.54 | 8.07 | 16.78 | -1.32 | 16.78 | 8.95 | 0.09 | - | - | - | 4.71 | 16-Oct-2020 | 16.78 | -17.47 | -28.83 | 66.10 | 0.29 | - | - | - | 1.9291 | 15.7668 | 21-Dec-2022 | Annually | Alternative Equity Focused | $1.094B | 2.66 31-Dec-2024 |
Commission based | 500 | 25 | 11.1034 | 0.2050 | 1.88 | - | - | - |
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| Long/Short Alternative Ticker FLSA |
11.2498 | -0.1138 | -1.00 | 11.14 | - | - | - | 16.76 | -1.00 | -0.63 | -6.03 | -4.57 | -4.12 | -1.44 | -3.67 | -3.24 | 2.51 | 7.07 | 2.51 | 11.14 | - | - | - | - | 16.76 | 01-Feb-2024 | 2.51 | - | - | - | - | - | - | - | - | - | - | Annually | - | - | Alternative Equity Focused | $1.340B | 1.49 31-Dec-2024 |
- | - | - | 11.2498 | -0.1138 | -1.00 | 11.2800 | -0.0900 | -0.79 |
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| Long/Short Alternative Sr. B (ISC 2492) |
16.4307 | -0.0333 | -0.20 | 9.81 | 10.48 | - | - | 13.63 | -1.01 | -0.65 | -6.08 | -4.67 | -4.41 | -2.03 | -4.01 | -3.34 | 2.21 | 6.43 | 2.21 | 9.81 | 10.48 | - | - | - | 13.63 | 16-Oct-2020 | 2.21 | 19.38 | 13.70 | -5.89 | 27.28 | - | - | - | 0.1056 | 12.7149 | 21-Dec-2022 | Annually | Alternative Equity Focused | $1.340B | 2.68 31-Dec-2024 |
Commission based | 500 | 25 | 16.4307 | -0.0333 | -0.20 | - | - | - |
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| Market Neutral Alternative Ticker FMNA |
10.2731 | 0.0445 | 0.44 | -1.62 | - | - | - | 0.22 | 0.44 | 1.88 | 2.46 | 4.20 | -0.44 | 0.64 | -0.07 | -2.67 | -2.47 | -2.92 | -2.47 | -1.62 | - | - | - | - | 0.22 | 01-Feb-2024 | -2.47 | - | - | - | - | - | - | - | - | - | - | Annually | - | - | Alternative Market Neutral | $49.5M | 1.53 31-Dec-2024 |
- | - | - | 10.2731 | 0.0445 | 0.44 | 10.2700 | 0.0400 | 0.39 |
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| Market Neutral Alternative Sr. B (ISC 2139) |
10.0518 | -0.0012 | -0.01 | -1.86 | 2.94 | - | - | -0.42 | 0.43 | 1.86 | 2.42 | 4.10 | -0.71 | 0.08 | -0.39 | -2.76 | -2.75 | -3.46 | -2.75 | -1.86 | 2.94 | - | - | - | -0.42 | 16-Oct-2020 | -2.75 | 3.15 | 5.46 | 4.14 | -7.17 | - | - | - | - | - | - | Annually | - | - | Alternative Market Neutral | $49.5M | 2.61 31-Dec-2024 |
Commission based | 500 | 25 | 10.0518 | -0.0012 | -0.01 | - | - | - |
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| Advantage Bitcoin ETF Sr. B (ISC 7241) |
15.0534 | 0.0385 | 0.26 | 21.56 | 25.22 | - | - | 13.44 | -0.26 | 0.66 | -1.32 | -3.70 | -19.13 | 24.81 | -13.08 | -2.74 | -11.92 | 37.18 | -11.92 | 21.56 | 25.22 | - | - | - | 13.44 | 02-Dec-2021 | -11.92 | 134.98 | 143.01 | -61.62 | - | - | - | - | - | - | - | Annually | - | - | Alternative Other | $130.7M | 1.12 30-Sep-2024 |
Commission based | 500 | 25 | 15.0534 | 0.0385 | 0.26 | - | - | - |
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| Advantage Bitcoin ETF Ticker FBTC |
38.6213 | -0.1227 | -0.32 | 23.10 | 26.58 | - | - | 14.48 | -0.32 | 0.73 | -1.56 | -3.74 | -19.18 | 25.13 | -12.93 | -2.53 | -11.55 | 37.90 | -11.55 | 23.10 | 26.58 | - | - | - | 14.48 | 30-Nov-2021 | -11.55 | 139.44 | 145.53 | -61.77 | - | - | - | - | - | - | - | Annually | - | - | Alternative Other | $927.9M | 0.43 30-Sep-2024 |
- | - | - | 38.6213 | -0.1227 | -0.32 | 38.6700 | -0.1000 | -0.26 |
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| Advantage Ether ETF Ticker FETH |
29.4684 | -0.5495 | -1.83 | -45.83 | - | - | - | 14.59 | -1.83 | -4.76 | -16.29 | -20.69 | -54.06 | -38.81 | -54.01 | -17.87 | -45.07 | -25.13 | -45.07 | -45.83 | - | - | - | - | 14.59 | 26-Sep-2022 | -45.07 | 55.55 | 86.56 | - | - | - | - | - | - | - | - | Annually | - | - | Alternative Other | $28.9M | 0.73 30-Sep-2024 |
- | - | - | 29.4684 | -0.5495 | -1.83 | 29.4400 | -0.6300 | -2.10 |
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| Advantage Ether ETF Sr. B (ISC 7634) |
11.2666 | -0.0964 | -0.85 | -46.72 | - | - | - | 12.87 | -2.12 | -5.41 | -16.10 | -20.87 | -54.20 | -39.37 | -54.39 | -18.55 | -45.64 | -25.93 | -45.64 | -46.72 | - | - | - | - | 12.87 | 28-Sep-2022 | -45.64 | 54.00 | 85.15 | - | - | - | - | - | 0.0019 | 8.7383 | 30-Dec-2022 | Annually | Alternative Other | $6.1M | 1.40 30-Sep-2024 |
Commission based | 500 | 25 | 11.2666 | -0.0964 | -0.85 | - | - | - |
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| Climate Leadership Balanced Sr. B (ISC 7308) |
10.5406 | 0.0248 | 0.24 | 4.76 | 4.63 | - | - | 3.07 | -0.92 | -0.90 | -3.67 | -4.55 | -6.48 | -4.98 | -5.23 | -3.37 | -1.62 | 0.57 | -1.62 | 4.76 | 4.63 | - | - | - | 3.07 | 18-May-2021 | -1.62 | 11.57 | 17.01 | -19.17 | - | - | - | - | 0.2265 | 11.1316 | 23-Dec-2024 | Annually | Global Neutral Balanced | $237.3M | 2.16 31-Dec-2024 |
Commission based | 500 | 25 | 10.5406 | 0.0248 | 0.24 | - | - | - |
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| Conservative Income Sr. B (ISC 2732) |
11.0961 | -0.0097 | -0.09 | 10.30 | 4.42 | 4.03 | - | 3.09 | -0.06 | 0.45 | -2.33 | -1.64 | 0.21 | 1.47 | 0.42 | -0.24 | 2.82 | 4.26 | 2.82 | 10.30 | 4.42 | 4.03 | 3.25 | - | 3.09 | 06-May-2015 | 2.82 | 9.57 | 5.45 | -8.85 | 1.23 | 6.43 | 7.23 | 0.31 | 0.0138 | 11.3709 | 31-Mar-2025 | Monthly | Global Fixed Income Balanced | $541.7M | 1.78 30-Sep-2024 |
Commission based | 500 | 25 | 11.0961 | -0.0097 | -0.09 | - | - | - |
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| Global Asset Allocation Sr. B (ISC 249) |
37.5652 | 0.0132 | 0.04 | 10.45 | 7.01 | 8.19 | 5.31 | 5.63 | -1.44 | -1.77 | -6.07 | -6.19 | -6.23 | -4.16 | -5.24 | -2.47 | 0.88 | 3.57 | 0.88 | 10.45 | 7.01 | 8.19 | 5.67 | 5.31 | 5.63 | 13-Jan-1993 | 0.88 | 17.99 | 8.90 | -11.94 | 8.88 | 7.53 | 13.79 | -1.84 | 0.3355 | 33.4125 | 22-Dec-2023 | Quarterly | Global Equity Balanced | $361.2M | 2.20 30-Sep-2024 |
Commission based | 500 | 25 | 37.5652 | 0.0132 | 0.04 | - | - | - |
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| Global Equity+ Balanced Ticker FGEB |
10.2786 | -0.0787 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16-May-2024 | - | - | - | - | - | - | - | - | 0.0844 | 10.7548 | 27-Dec-2024 | Annually | Global Neutral Balanced | $243.5M | 1.15 30-Sep-2024 |
- | - | - | 10.2786 | -0.0787 | -0.76 | 10.3000 | -0.1000 | -0.96 |
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| Global Equity+ Balanced Sr. B (ISC 7806) |
9.7737 | 0.0294 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15-May-2024 | - | - | - | - | - | - | - | - | 0.5239 | 10.2315 | 27-Dec-2024 | Annually | Global Neutral Balanced | $243.5M | 2.27 30-Sep-2024 |
Commission based | 500 | 25 | 9.7737 | 0.0294 | 0.30 | - | - | - |
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| Global Monthly High Income ETF Ticker FCGI |
13.4391 | -0.0953 | -0.70 | 11.12 | 7.07 | 10.43 | - | 5.81 | -0.70 | -0.36 | -5.68 | -5.57 | -3.29 | -3.67 | -2.07 | -0.95 | 3.83 | 3.16 | 3.83 | 11.12 | 7.07 | 10.43 | - | - | 5.81 | 16-Jan-2020 | 3.83 | 12.49 | 9.29 | -4.70 | 13.24 | - | - | - | 0.0348 | 14.2382 | 27-Mar-2025 | Monthly | Global Neutral Balanced | $32.8M | 0.64 30-Sep-2024 |
- | - | - | 13.4391 | -0.0953 | -0.70 | 13.4300 | -0.0900 | -0.67 |
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| Global Monthly High Income ETF Sr. B (ISC 6761) |
10.6136 | 0.0390 | 0.37 | 9.54 | 5.60 | 9.02 | - | 4.29 | -0.67 | -0.62 | -5.73 | -5.63 | -3.66 | -4.46 | -2.75 | -0.98 | 3.17 | 2.45 | 3.17 | 9.54 | 5.60 | 9.02 | - | - | 4.29 | 22-Jan-2020 | 3.17 | 11.10 | 7.94 | -5.97 | 11.63 | - | - | - | 0.0164 | 11.2177 | 31-Mar-2025 | Monthly | Global Neutral Balanced | $20.9M | 1.92 30-Sep-2024 |
Commission based | 500 | 25 | 10.6136 | 0.0390 | 0.37 | - | - | - |
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| Global Monthly Income Sr. B (ISC 1222) |
15.8634 | 0.0290 | 0.18 | 12.72 | 6.49 | 7.16 | 5.15 | 4.78 | -0.97 | -0.68 | -5.19 | -5.02 | -3.29 | -0.83 | -2.42 | -1.34 | 2.92 | 5.90 | 2.92 | 12.72 | 6.49 | 7.16 | 5.54 | 5.15 | 4.78 | 18-Apr-2007 | 2.92 | 15.46 | 6.55 | -10.14 | 7.19 | 7.22 | 11.89 | 0.26 | 0.0229 | 16.7014 | 31-Mar-2025 | Monthly | Global Neutral Balanced | $4.273B | 2.20 30-Sep-2024 |
Commission based | 500 | 25 | 15.8634 | 0.0290 | 0.18 | - | - | - |
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| Global Monthly Income Currency Neutral Sr. B (ISC 4140) |
12.8217 | 0.0422 | 0.33 | 5.73 | 2.36 | 6.84 | - | 4.68 | -0.48 | -0.12 | -3.13 | -3.04 | -2.42 | -3.16 | -1.64 | -1.66 | 1.53 | 0.40 | 1.53 | 5.73 | 2.36 | 6.84 | 4.33 | - | 4.68 | 28-Jun-2016 | 1.53 | 8.57 | 8.25 | -13.71 | 9.60 | 6.03 | 16.97 | -6.59 | 0.0163 | 13.1925 | 31-Mar-2025 | Monthly | Global Neutral Balanced | $106.6M | 2.26 30-Sep-2024 |
Commission based | 500 | 25 | 12.8217 | 0.0422 | 0.33 | - | - | - |
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| Inflation-Focused Sr. B (ISC 7251) |
10.5043 | 0.0327 | 0.31 | 5.26 | 2.14 | - | - | 4.11 | 0.38 | 0.71 | -4.02 | -2.24 | -3.46 | -4.34 | -1.86 | 0.18 | 2.25 | 1.25 | 2.25 | 5.26 | 2.14 | - | - | - | 4.11 | 28-Sep-2021 | 2.25 | 7.04 | 4.10 | -3.21 | - | - | - | - | 0.0169 | 10.9100 | 31-Mar-2025 | Quarterly | Global Neutral Balanced | $1.109B | 2.36 30-Sep-2024 |
Commission based | 500 | 25 | 10.5043 | 0.0327 | 0.31 | - | - | - |
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| Multi-Asset Innovation Sr. B (ISC 7143) |
10.4349 | -0.0137 | -0.13 | 9.20 | 10.11 | - | - | 4.36 | -1.57 | -1.96 | -5.32 | -6.30 | -10.79 | -4.65 | -9.66 | -4.97 | -4.59 | 2.33 | -4.59 | 9.20 | 10.11 | - | - | - | 4.36 | 26-Jan-2021 | -4.59 | 32.83 | 27.78 | -23.44 | - | - | - | - | 0.5505 | 11.7638 | 23-Dec-2024 | Annually | Global Equity Balanced | $829.7M | 2.16 30-Sep-2024 |
Commission based | 500 | 25 | 10.4349 | -0.0137 | -0.13 | - | - | - |
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| NorthStar Balanced Sr. B (ISC 2407) |
13.4339 | 0.0080 | 0.06 | 9.60 | 7.51 | 8.16 | 4.68 | 5.98 | -1.09 | -1.99 | -5.77 | -5.81 | -5.59 | -3.52 | -5.09 | -2.10 | 0.72 | 3.63 | 0.72 | 9.60 | 7.51 | 8.16 | 5.42 | 4.68 | 5.98 | 28-May-2014 | 0.72 | 14.58 | 8.75 | -6.07 | 4.27 | 11.84 | 5.56 | 0.21 | 0.0069 | 14.2478 | 31-Mar-2025 | Quarterly | Global Neutral Balanced | $1.004B | 2.21 30-Sep-2024 |
Commission based | 500 | 25 | 13.4339 | 0.0080 | 0.06 | - | - | - |
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| NorthStar Balanced Currency Neutral Sr. B (ISC 2437) |
12.6980 | 0.0247 | 0.19 | 2.42 | 3.02 | 7.55 | 3.09 | 3.55 | -0.49 | -0.93 | -3.07 | -3.30 | -3.73 | -5.46 | -3.34 | -2.09 | -0.28 | -2.40 | -0.28 | 2.42 | 3.02 | 7.55 | 3.74 | 3.09 | 3.55 | 28-May-2014 | -0.28 | 6.51 | 10.77 | -10.42 | 5.80 | 11.21 | 9.81 | -7.34 | 0.0016 | 13.0745 | 31-Mar-2025 | Quarterly | Global Neutral Balanced | $143.0M | 2.28 30-Sep-2024 |
Commission based | 500 | 25 | 12.6980 | 0.0247 | 0.19 | - | - | - |
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| Tactical High Income Ticker FTHI |
9.7251 | -0.0954 | -0.97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16-May-2024 | - | - | - | - | - | - | - | - | 0.0236 | 10.4664 | 31-Mar-2025 | Monthly | Tactical Balanced | $7.849B | 0.99 30-Sep-2024 |
- | - | - | 9.7251 | -0.0954 | -0.97 | 9.7600 | -0.0700 | -0.71 |
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| Tactical High Income Sr. B (ISC 2453) |
14.5717 | 0.0230 | 0.16 | 7.28 | 5.44 | 8.74 | 6.82 | 8.00 | -0.97 | -2.28 | -7.13 | -7.37 | -11.73 | -6.93 | -9.40 | -3.92 | -2.44 | 2.51 | -2.44 | 7.28 | 5.44 | 8.74 | 8.32 | 6.82 | 8.00 | 28-May-2014 | -2.44 | 17.32 | 7.94 | -7.91 | 14.39 | 12.09 | 15.29 | 3.63 | 0.0216 | 15.6654 | 31-Mar-2025 | Monthly | Tactical Balanced | $7.849B | 2.10 30-Sep-2024 |
Commission based | 500 | 25 | 14.5717 | 0.0230 | 0.16 | - | - | - |
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| Tactical High Income Currency Neutral Sr. B (ISC 2484) |
12.5457 | 0.0349 | 0.28 | 0.23 | -0.04 | 7.49 | 4.75 | 4.69 | -0.34 | -0.86 | -4.18 | -4.65 | -9.22 | -8.59 | -7.00 | -3.67 | -2.94 | -3.92 | -2.94 | 0.23 | -0.04 | 7.49 | 5.80 | 4.75 | 4.69 | 28-May-2014 | -2.94 | 7.75 | 9.29 | -14.35 | 14.99 | 12.72 | 19.72 | -5.36 | 0.0169 | 13.0560 | 31-Mar-2025 | Monthly | Tactical Balanced | $297.9M | 2.14 30-Sep-2024 |
Commission based | 500 | 25 | 12.5457 | 0.0349 | 0.28 | - | - | - |
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| Canadian Bond Sr. B (ISC 233) |
13.2175 | -0.0371 | -0.28 | 6.87 | 1.85 | 0.70 | 1.06 | 4.96 | 0.14 | 0.66 | -1.06 | -0.44 | 1.35 | 1.16 | 0.65 | -0.38 | 1.72 | 1.62 | 1.72 | 6.87 | 1.85 | 0.70 | 1.32 | 1.06 | 4.96 | 01-Feb-1988 | 1.72 | 3.75 | 5.97 | -12.50 | -2.92 | 8.12 | 6.50 | 0.19 | 0.0246 | 13.3961 | 31-Mar-2025 | Monthly | Canadian Fixed Income | $738.6M | 1.27 31-Dec-2024 |
Commission based | 500 | 25 | 13.2175 | -0.0371 | -0.28 | - | - | - |
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| Canadian Money Market Sr. B (ISC 229) |
10.0000 | 0.0000 | 0.00 | 3.45 | 3.36 | 2.02 | 1.28 | 2.39 | 0.01 | 0.04 | 0.09 | 0.19 | 0.56 | 1.32 | 0.68 | 0.19 | 0.59 | 1.38 | 0.59 | 3.45 | 3.36 | 2.02 | 1.75 | 1.28 | 2.39 | 21-Jan-1991 | 0.59 | 3.95 | 4.17 | 1.37 | 0.02 | 0.29 | 1.15 | 0.95 | 0.0173 | 10.0000 | 31-Mar-2025 | Monthly | Canadian Money Market | $1.882B | 0.74 31-Dec-2024 |
Commission based | 500 | 25 | 10.0000 | 0.0000 | 0.00 | - | - | - |
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| Canadian Short Term Bond Sr. B (ISC 285) |
10.1019 | -0.0050 | -0.05 | 6.11 | 3.08 | 1.66 | 1.23 | 3.48 | 0.05 | 0.30 | -0.25 | 0.08 | 1.20 | 1.79 | 1.14 | 0.20 | 1.40 | 1.84 | 1.40 | 6.11 | 3.08 | 1.66 | 1.75 | 1.23 | 3.48 | 30-Jan-1995 | 1.40 | 4.91 | 4.63 | -4.69 | -1.63 | 4.53 | 2.64 | 0.92 | 0.0197 | 10.1430 | 31-Mar-2025 | Monthly | Canadian Short Term Fixed Income | $553.5M | 1.16 31-Dec-2024 |
Commission based | 500 | 25 | 10.1019 | -0.0050 | -0.05 | - | - | - |
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| Canadian Short Term Corporate Bond ETF Ticker FCSB |
25.6079 | 0.0113 | 0.04 | 7.67 | 4.75 | 3.69 | - | 3.09 | 0.04 | 0.34 | -0.38 | 0.01 | 1.09 | 2.14 | 1.10 | 0.18 | 1.48 | 2.49 | 1.48 | 7.67 | 4.75 | 3.69 | - | - | 3.09 | 20-Sep-2019 | 1.48 | 7.10 | 6.85 | -4.29 | -0.51 | 6.53 | - | - | 0.0699 | 25.6422 | 27-Mar-2025 | Monthly | Canadian Short Term Fixed Income | $233.3M | 0.45 30-Sep-2024 |
- | - | - | 25.6079 | 0.0113 | 0.04 | 25.6500 | 0.0200 | 0.08 |
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| Canadian Short Term Corporate Bond ETF Sr. B (ISC 6771) |
10.0751 | 0.0038 | 0.04 | 7.17 | 4.08 | 3.66 | - | 2.15 | 0.08 | 0.30 | -0.45 | -0.10 | 0.86 | 1.89 | 0.79 | 0.18 | 1.25 | 1.96 | 1.25 | 7.17 | 4.08 | 3.66 | - | - | 2.15 | 25-Sep-2019 | 1.25 | 6.81 | 6.06 | -5.16 | -1.39 | 4.89 | - | - | 0.0235 | 10.1172 | 31-Mar-2025 | Monthly | Canadian Short Term Fixed Income | $170.1M | 1.11 30-Sep-2024 |
Commission based | 500 | 25 | 10.0751 | 0.0038 | 0.04 | - | - | - |
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| Canadian Short Term Income Class Sr. B (ISC 246) |
13.6025 | - | 0.01 | 3.46 | 3.34 | 2.01 | 1.27 | 1.35 | 0.01 | 0.04 | 0.09 | 0.19 | 0.56 | 1.31 | 0.67 | 0.18 | 0.58 | 1.38 | 0.58 | 3.46 | 3.34 | 2.01 | 1.74 | 1.27 | 1.35 | 25-Sep-2001 | 0.58 | 3.96 | 4.14 | 1.35 | 0.07 | 0.24 | 1.14 | 0.95 | 0.0963 | 12.3133 | 27-Jan-2022 | Annually | Canadian Money Market | $3.8M | 0.76 30-Nov-2024 |
Commission based | 500 | 25 | 13.6025 | - | 0.01 | - | - | - |
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| Corporate Bond Sr. B (ISC 1634) |
10.2760 | -0.0187 | -0.18 | 7.61 | 3.33 | 2.90 | 1.97 | 2.88 | 0.09 | 0.55 | -1.19 | -0.55 | 0.64 | 1.07 | 0.22 | -0.30 | 1.43 | 2.15 | 1.43 | 7.61 | 3.33 | 2.90 | 2.30 | 1.97 | 2.88 | 20-Sep-2010 | 1.43 | 6.12 | 7.98 | -11.62 | -1.41 | 7.67 | 8.32 | -0.62 | 0.0258 | 10.4185 | 31-Mar-2025 | Monthly | Canadian Corporate Fixed Income | $70.6M | 1.29 31-Dec-2024 |
Commission based | 500 | 25 | 10.2760 | -0.0187 | -0.18 | - | - | - |
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| Corporate Bond Class Sr. B (ISC 1444) |
12.8466 | -0.0234 | -0.18 | 7.61 | 3.33 | 2.89 | 1.96 | 2.69 | 0.09 | 0.55 | -1.19 | -0.55 | 0.65 | 1.07 | 0.23 | -0.30 | 1.43 | 2.16 | 1.43 | 7.61 | 3.33 | 2.89 | 2.29 | 1.96 | 2.69 | 22-Sep-2010 | 1.43 | 6.12 | 7.99 | -11.63 | -1.44 | 7.66 | 8.29 | -0.66 | 0.4341 | 11.5464 | 27-Jan-2023 | Annually | Canadian Corporate Fixed Income | $7.8M | 1.29 30-Nov-2024 |
Commission based | 500 | 25 | 12.8466 | -0.0234 | -0.18 | - | - | - |
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| Systematic Canadian Bond Index ETF Ticker FCCB |
22.6350 | 0.0371 | 0.16 | 7.84 | 2.84 | 1.39 | - | 1.06 | 0.16 | 0.68 | -1.21 | -0.55 | 1.23 | 1.27 | 0.53 | -0.44 | 1.76 | 1.99 | 1.76 | 7.84 | 2.84 | 1.39 | - | - | 1.06 | 20-Sep-2019 | 1.76 | 5.00 | 7.26 | -11.89 | -2.76 | 8.61 | - | - | 0.0634 | 22.7270 | 27-Mar-2025 | Monthly | Canadian Fixed Income | $1.537B | 0.29 30-Sep-2024 |
- | - | - | 22.6350 | 0.0371 | 0.16 | 22.7400 | 0.0100 | 0.04 |
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| Systematic Canadian Bond Index ETF Sr. B (ISC 6774) |
8.9049 | -0.0237 | -0.27 | 7.01 | 2.25 | 1.08 | - | 0.16 | 0.04 | 0.56 | -1.16 | -0.53 | 1.18 | 1.06 | 0.18 | -0.60 | 1.35 | 1.41 | 1.35 | 7.01 | 2.25 | 1.08 | - | - | 0.16 | 25-Sep-2019 | 1.35 | 4.51 | 6.90 | -12.50 | -3.60 | 7.11 | - | - | 0.0201 | 9.0331 | 31-Mar-2025 | Monthly | Canadian Fixed Income | $51.5M | 0.96 30-Sep-2024 |
Commission based | 500 | 25 | 8.9049 | -0.0237 | -0.27 | - | - | - |
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| Tactical Fixed Income Sr. B (ISC 797) |
7.1811 | -0.0166 | -0.23 | 6.38 | 1.67 | 1.20 | 1.29 | 1.88 | 0.14 | 0.64 | -1.26 | -0.70 | 0.87 | 0.47 | 0.26 | -0.53 | 1.54 | 1.17 | 1.54 | 6.38 | 1.67 | 1.20 | 1.46 | 1.29 | 1.88 | 09-May-2012 | 1.54 | 3.68 | 6.59 | -13.19 | -2.17 | 7.90 | 8.17 | -0.60 | 0.0242 | 7.2897 | 31-Mar-2025 | Monthly | Canadian Core Plus Fixed Income | $183.1M | 1.28 31-Dec-2024 |
Commission based | 500 | 25 | 7.1811 | -0.0166 | -0.23 | - | - | - |
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| Absolute Income Ticker FCAB |
24.4473 | 0.0132 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24-Jan-2025 | - | - | - | - | - | - | - | - | 0.1100 | 24.8586 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $233.4M | - |
- | - | - | 24.4473 | 0.0132 | 0.05 | 24.5100 | -0.0100 | -0.04 |
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| Absolute Income Sr. B (ISC 7859) |
9.7904 | 0.0145 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24-Jan-2025 | - | - | - | - | - | - | - | - | 0.0380 | 9.9428 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $233.4M | - |
Commission based | 500 | 25 | 9.7904 | 0.0145 | 0.15 | - | - | - |
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| American High Yield Sr. B (ISC 255) |
9.1281 | 0.0173 | 0.19 | 13.33 | 9.32 | 7.53 | 5.24 | 5.75 | -0.71 | -1.02 | -4.97 | -4.73 | -5.26 | -0.16 | -4.30 | -1.53 | 0.71 | 7.13 | 0.71 | 13.33 | 9.32 | 7.53 | 5.76 | 5.24 | 5.75 | 31-Jan-1994 | 0.71 | 17.23 | 8.54 | -2.67 | 6.61 | 0.26 | 7.95 | 4.56 | 0.0394 | 9.6083 | 31-Mar-2025 | Monthly | High Yield Fixed Income | $3.073B | 1.54 31-Dec-2024 |
Commission based | 500 | 25 | 9.1281 | 0.0173 | 0.19 | - | - | - |
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| American High Yield Currency Neutral Sr. B (ISC 1255) |
7.9922 | 0.0257 | 0.32 | 5.61 | 3.49 | 6.33 | 3.15 | 4.51 | 0.02 | 0.66 | -1.47 | -1.50 | -1.99 | -1.66 | -1.22 | -1.15 | 0.24 | 0.09 | 0.24 | 5.61 | 3.49 | 6.33 | 3.23 | 3.15 | 4.51 | 06-Nov-2006 | 0.24 | 7.27 | 10.08 | -9.62 | 7.10 | 0.57 | 12.40 | -4.54 | 0.0330 | 8.1015 | 31-Mar-2025 | Monthly | High Yield Fixed Income | $435.1M | 1.57 31-Dec-2024 |
Commission based | 500 | 25 | 7.9922 | 0.0257 | 0.32 | - | - | - |
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| Core U.S. Bond ETF Ticker FCUB |
25.1703 | 0.0789 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24-Jan-2025 | - | - | - | - | - | - | - | - | 0.0827 | 25.2277 | 27-Mar-2025 | Monthly | Global Fixed Income | $91.7M | - |
- | - | - | 25.1703 | 0.0789 | 0.31 | 25.1900 | 0.0600 | 0.24 |
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| Floating Rate High Income Sr. B (ISC 2187) |
11.8109 | -0.0107 | -0.09 | 11.94 | 10.90 | 8.00 | 4.98 | 6.45 | -0.84 | -1.79 | -5.27 | -5.13 | -5.70 | 0.71 | -5.30 | -1.16 | -0.03 | 8.90 | -0.03 | 11.94 | 10.90 | 8.00 | 5.57 | 4.98 | 6.45 | 16-Oct-2013 | -0.03 | 16.92 | 8.86 | 5.80 | 3.67 | -1.24 | 1.88 | 7.70 | 0.0569 | 12.4795 | 31-Mar-2025 | Monthly | Floating Rate Loans | $299.5M | 1.49 31-Dec-2024 |
Commission based | 500 | 25 | 11.8109 | -0.0107 | -0.09 | - | - | - |
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| Floating Rate High Income Currency Neutral Sr. B (ISC 2673) |
8.5318 | 0.0044 | 0.05 | 4.50 | 5.21 | 6.97 | 3.07 | 3.03 | -0.11 | -0.10 | -1.76 | -1.89 | -2.39 | -0.67 | -2.24 | -0.75 | -0.48 | 1.85 | -0.48 | 4.50 | 5.21 | 6.97 | 3.20 | 3.07 | 3.03 | 28-May-2014 | -0.48 | 7.17 | 10.57 | -1.48 | 4.12 | -0.58 | 6.24 | -1.50 | 0.0424 | 8.6805 | 31-Mar-2025 | Monthly | Floating Rate Loans | $40.6M | 1.51 30-Sep-2024 |
Commission based | 500 | 25 | 8.5318 | 0.0044 | 0.05 | - | - | - |
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| Multi-Sector Bond Sr. B (ISC 5724) |
9.0676 | -0.0337 | -0.37 | 10.13 | 5.21 | 2.33 | - | 2.58 | -0.46 | -1.45 | -4.40 | -3.60 | -2.04 | 0.08 | -1.83 | -0.81 | 2.69 | 5.37 | 2.69 | 10.13 | 5.21 | 2.33 | 3.66 | - | 2.58 | 10-May-2017 | 2.69 | 9.23 | 3.93 | -5.51 | -0.52 | 5.52 | 5.93 | 6.51 | 0.0273 | 9.5198 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $6.507B | 1.37 30-Sep-2024 |
Commission based | 500 | 25 | 9.0676 | -0.0337 | -0.37 | - | - | - |
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| Multi-Sector Bond Currency Neutral Sr. B (ISC 5755) |
8.4153 | -0.0182 | -0.22 | 2.65 | -0.16 | 1.36 | - | 1.31 | 0.24 | 0.18 | -0.95 | -0.39 | 1.23 | -1.48 | 1.19 | -0.41 | 2.15 | -1.48 | 2.15 | 2.65 | -0.16 | 1.36 | 1.42 | - | 1.31 | 10-May-2017 | 2.15 | 0.16 | 5.53 | -11.88 | 0.00 | 6.61 | 10.37 | -2.48 | 0.0237 | 8.5142 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $987.7M | 1.41 30-Sep-2024 |
Commission based | 500 | 25 | 8.4153 | -0.0182 | -0.22 | - | - | - |
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| Tactical Credit Sr. B (ISC 7572) |
9.0922 | 0.0021 | 0.02 | 3.64 | 2.82 | - | - | 2.15 | 0.05 | 0.18 | -1.51 | -1.39 | -1.28 | -1.54 | -1.05 | -0.84 | 0.47 | 0.03 | 0.47 | 3.64 | 2.82 | - | - | - | 2.15 | 25-Jan-2022 | 0.47 | 4.27 | 8.90 | - | - | - | - | - | 0.0359 | 9.2293 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $82.2M | 1.49 30-Sep-2024 |
Commission based | 500 | 25 | 9.0922 | 0.0021 | 0.02 | - | - | - |
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| Climate Leadership Bond Sr. B (ISC 7282) |
8.3723 | -0.0024 | -0.03 | 2.96 | 0.08 | - | - | -1.78 | 0.32 | 0.88 | -0.54 | -0.11 | 1.15 | -0.77 | 0.81 | -0.47 | 1.36 | -0.46 | 1.36 | 2.96 | 0.08 | - | - | - | -1.78 | 18-May-2021 | 1.36 | 1.61 | 8.19 | -16.75 | - | - | - | - | 0.0475 | 8.4202 | 31-Mar-2025 | Monthly | Global Corporate Fixed Income | $106.0M | 1.43 31-Dec-2024 |
Commission based | 500 | 25 | 8.3723 | -0.0024 | -0.03 | - | - | - |
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| Global Bond Sr. B (ISC 1225) |
10.3468 | -0.0237 | -0.23 | 10.32 | 1.71 | -0.98 | 1.18 | 2.26 | -0.06 | 0.54 | -1.91 | -1.52 | 0.99 | 2.21 | 0.92 | -0.17 | 2.89 | 4.01 | 2.89 | 10.32 | 1.71 | -0.98 | 0.40 | 1.18 | 2.26 | 13-Apr-2007 | 2.89 | 8.78 | 0.90 | -14.23 | -5.01 | 6.80 | 2.77 | 5.10 | 0.0187 | 10.5721 | 31-Mar-2025 | Monthly | Global Core Plus Fixed Income | $184.4M | 1.40 30-Sep-2024 |
Commission based | 500 | 25 | 10.3468 | -0.0237 | -0.23 | - | - | - |
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| Global Bond Currency Neutral Sr. B (ISC 1227) |
10.0573 | -0.0069 | -0.07 | 4.63 | -0.70 | -0.15 | 0.72 | 2.06 | 0.28 | 0.49 | -0.66 | -0.21 | 0.54 | -0.27 | 0.40 | -0.86 | 1.07 | 0.00 | 1.07 | 4.63 | -0.70 | -0.15 | 0.49 | 0.72 | 2.06 | 16-Apr-2007 | 1.07 | 4.76 | 3.42 | -15.58 | -1.22 | 5.01 | 8.47 | -1.35 | 0.0176 | 10.1314 | 31-Mar-2025 | Monthly | Global Core Plus Fixed Income | $14.9M | 1.44 30-Sep-2024 |
Commission based | 500 | 25 | 10.0573 | -0.0069 | -0.07 | - | - | - |
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| Global Core Plus Bond ETF Ticker FCGB |
21.4253 | 0.0515 | 0.24 | 3.52 | 0.77 | 2.17 | - | 0.85 | 0.24 | 0.26 | -0.75 | -0.27 | 1.46 | -1.02 | 1.47 | -0.52 | 2.23 | -1.22 | 2.23 | 3.52 | 0.77 | 2.17 | - | - | 0.85 | 20-Sep-2019 | 2.23 | 1.05 | 6.36 | -10.75 | 0.84 | 4.68 | - | - | 0.0748 | 21.4440 | 27-Mar-2025 | Monthly | Multi-Sector Fixed Income | $1.257B | 0.56 30-Sep-2024 |
- | - | - | 21.4253 | 0.0515 | 0.24 | 21.4900 | 0.0600 | 0.28 |
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| Global Core Plus Bond ETF Sr. B (ISC 6597) |
8.2558 | -0.0349 | -0.42 | 2.87 | 0.22 | 1.45 | - | 0.06 | 0.28 | 1.34 | -0.92 | -0.60 | 1.27 | -0.98 | 1.76 | -0.26 | 2.70 | -1.43 | 2.70 | 2.87 | 0.22 | 1.45 | - | - | 0.06 | 25-Sep-2019 | 2.70 | 0.01 | 6.44 | -11.92 | 0.06 | 3.11 | - | - | 0.0204 | 8.3676 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $407.7M | 1.21 30-Sep-2024 |
Commission based | 500 | 25 | 8.2558 | -0.0349 | -0.42 | - | - | - |
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| Global Investment Grade Bond ETF Ticker FCIG |
21.1843 | 0.0595 | 0.28 | 3.43 | -0.40 | - | - | -0.34 | 0.28 | 0.31 | -0.67 | -0.11 | 1.77 | -0.84 | 1.73 | -0.34 | 2.41 | -1.24 | 2.41 | 3.43 | -0.40 | - | - | - | -0.34 | 05-Jun-2020 | 2.41 | 0.50 | 4.58 | -12.09 | -0.20 | - | - | - | 0.0692 | 21.1716 | 27-Mar-2025 | Monthly | Global Core Plus Fixed Income | $196.2M | 0.57 30-Sep-2024 |
- | - | - | 21.1843 | 0.0595 | 0.28 | 21.2000 | 0.1200 | 0.57 |
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| Global Investment Grade Bond ETF Sr. B (ISC 2494) |
8.1733 | -0.0311 | -0.38 | 2.50 | -1.15 | - | - | -1.48 | 0.57 | 0.56 | -0.59 | -0.20 | 1.50 | -1.35 | 1.42 | -0.25 | 2.02 | -1.87 | 2.02 | 2.50 | -1.15 | - | - | - | -1.48 | 10-Jun-2020 | 2.02 | -0.06 | 4.01 | -12.93 | -1.16 | - | - | - | 0.0224 | 8.2530 | 31-Mar-2025 | Monthly | Global Core Plus Fixed Income | $72.1M | 1.25 30-Sep-2024 |
Commission based | 500 | 25 | 8.1733 | -0.0311 | -0.38 | - | - | - |
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| Investment Grade Total Bond Sr. B (ISC 6139) |
9.9785 | -0.0381 | -0.38 | 10.39 | 4.99 | 1.63 | - | 3.49 | -0.45 | -1.43 | -4.43 | -3.63 | -1.96 | 0.20 | -1.79 | -0.74 | 2.77 | 5.48 | 2.77 | 10.39 | 4.99 | 1.63 | 3.08 | - | 3.49 | 24-Jan-2018 | 2.77 | 9.33 | 3.49 | -6.63 | -1.31 | 5.17 | 4.22 | - | 0.0271 | 10.4810 | 31-Mar-2025 | Monthly | Global Core Plus Fixed Income | $325.5M | 1.39 30-Sep-2024 |
Commission based | 500 | 25 | 9.9785 | -0.0381 | -0.38 | - | - | - |
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| Investment Grade Total Bond Currency Neutral Sr. B (ISC 6170) |
8.4896 | -0.0192 | -0.23 | 2.97 | -0.38 | 0.70 | - | 0.76 | 0.25 | 0.20 | -1.01 | -0.45 | 1.27 | -1.34 | 1.20 | -0.36 | 2.23 | -1.32 | 2.23 | 2.97 | -0.38 | 0.70 | 0.90 | - | 0.76 | 24-Jan-2018 | 2.23 | 0.33 | 5.06 | -12.99 | -0.72 | 6.46 | 8.58 | - | 0.0216 | 8.5955 | 31-Mar-2025 | Monthly | Global Core Plus Fixed Income | $232.4M | 1.44 30-Sep-2024 |
Commission based | 500 | 25 | 8.4896 | -0.0192 | -0.23 | - | - | - |
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| Strategic Income Sr. B (ISC 2715) |
10.0354 | -0.0025 | -0.02 | 11.62 | 6.91 | 4.07 | - | 4.20 | -0.56 | -0.85 | -4.40 | -4.04 | -3.35 | 0.33 | -2.82 | -1.05 | 1.66 | 6.19 | 1.66 | 11.62 | 6.91 | 4.07 | 3.62 | - | 4.20 | 06-May-2015 | 1.66 | 13.12 | 5.75 | -5.54 | 1.08 | 2.41 | 4.55 | 5.27 | 0.0335 | 10.5000 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $199.7M | 1.49 30-Sep-2024 |
Commission based | 500 | 25 | 10.0354 | -0.0025 | -0.02 | - | - | - |
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| Strategic Income Currency Neutral Sr. B (ISC 3504) |
8.6330 | 0.0101 | 0.12 | 4.25 | 1.58 | 3.17 | - | 2.10 | 0.10 | 0.56 | -1.27 | -1.13 | -0.65 | -1.38 | -0.32 | -0.82 | 0.96 | -0.38 | 0.96 | 4.25 | 1.58 | 3.17 | 1.59 | - | 2.10 | 28-Jun-2016 | 0.96 | 4.24 | 7.37 | -11.66 | 2.16 | 2.82 | 9.05 | -3.16 | 0.0266 | 8.7335 | 31-Mar-2025 | Monthly | Multi-Sector Fixed Income | $19.4M | 1.55 30-Sep-2024 |
Commission based | 500 | 25 | 8.6330 | 0.0101 | 0.12 | - | - | - |
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| Balanced Class Portfolio Sr. B (ISC 2283) |
20.8858 | 0.0348 | 0.17 | 9.87 | 6.84 | 9.39 | 5.35 | 5.19 | -0.46 | 0.12 | -3.95 | -3.49 | -3.53 | -1.47 | -2.90 | -1.69 | 1.09 | 3.77 | 1.09 | 9.87 | 6.84 | 9.39 | 6.39 | 5.35 | 5.19 | 18-Apr-2007 | 1.09 | 15.92 | 10.54 | -9.71 | 7.92 | 11.68 | 12.77 | -2.51 | 0.1126 | 19.8781 | 29-May-2024 | Annually | Global Neutral Balanced | $716.5M | 2.22 30-Nov-2024 |
Commission based | 500 | 25 | 20.8858 | 0.0348 | 0.17 | - | - | - |
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| Balanced Managed Risk Portfolio Sr. B (ISC 5260) |
12.2884 | 0.0052 | 0.04 | 10.01 | 5.37 | 6.54 | - | 5.03 | -0.42 | 0.19 | -4.61 | -3.65 | -2.18 | -2.23 | -1.99 | -1.07 | 2.75 | 3.38 | 2.75 | 10.01 | 5.37 | 6.54 | 5.00 | - | 5.03 | 16-Nov-2016 | 2.75 | 12.32 | 5.97 | -9.23 | 7.48 | 6.99 | 11.45 | -1.57 | 0.3635 | 12.5439 | 23-Dec-2024 | Annually | Global Neutral Balanced | $154.0M | 2.18 31-Dec-2024 |
Commission based | 500 | 25 | 12.2884 | 0.0052 | 0.04 | - | - | - |
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| Balanced Portfolio Sr. B (ISC 2203) |
16.1054 | 0.0270 | 0.17 | 9.89 | 6.86 | 9.41 | 5.37 | 5.21 | -0.46 | 0.13 | -3.94 | -3.48 | -3.51 | -1.45 | -2.88 | -1.68 | 1.10 | 3.78 | 1.10 | 9.89 | 6.86 | 9.41 | 6.42 | 5.37 | 5.21 | 18-Apr-2007 | 1.10 | 15.92 | 10.52 | -9.66 | 7.94 | 11.74 | 12.81 | -2.49 | 0.4342 | 16.6198 | 23-Dec-2024 | Annually | Global Neutral Balanced | $1.899B | 2.20 31-Dec-2024 |
Commission based | 500 | 25 | 16.1054 | 0.0270 | 0.17 | - | - | - |
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| Conservative Managed Risk Portfolio Sr. B (ISC 5299) |
11.5564 | -0.0102 | -0.09 | 9.33 | 4.02 | 4.18 | - | 3.59 | -0.21 | 0.30 | -3.47 | -2.56 | -1.06 | -0.93 | -1.09 | -0.83 | 2.46 | 3.15 | 2.46 | 9.33 | 4.02 | 4.18 | 3.68 | - | 3.59 | 16-Nov-2016 | 2.46 | 10.14 | 5.18 | -10.48 | 3.70 | 7.29 | 9.13 | -0.53 | 0.0165 | 11.9826 | 31-Mar-2025 | Quarterly | Global Fixed Income Balanced | $118.2M | 2.08 31-Dec-2024 |
Commission based | 500 | 25 | 11.5564 | -0.0102 | -0.09 | - | - | - |
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| Global Balanced Class Portfolio Sr. B (ISC 2284) |
22.2251 | 0.0372 | 0.17 | 9.75 | 7.52 | 9.02 | 5.52 | 5.12 | -0.82 | -0.62 | -4.77 | -4.78 | -5.07 | -2.54 | -4.21 | -2.25 | 0.59 | 3.61 | 0.59 | 9.75 | 7.52 | 9.02 | 6.16 | 5.52 | 5.12 | 18-Apr-2007 | 0.59 | 17.74 | 11.52 | -11.25 | 6.91 | 10.95 | 12.74 | -1.56 | 0.0742 | 21.4511 | 29-May-2024 | Annually | Global Neutral Balanced | $5.805B | 2.21 30-Nov-2024 |
Commission based | 500 | 25 | 22.2251 | 0.0372 | 0.17 | - | - | - |
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| Global Balanced Portfolio Sr. B (ISC 2204) |
17.1608 | 0.0286 | 0.17 | 9.76 | 7.56 | 9.07 | 5.55 | 5.17 | -0.82 | -0.62 | -4.77 | -4.79 | -5.06 | -2.54 | -4.21 | -2.24 | 0.59 | 3.62 | 0.59 | 9.76 | 7.56 | 9.07 | 6.20 | 5.55 | 5.17 | 18-Apr-2007 | 0.59 | 17.74 | 11.47 | -11.05 | 6.90 | 11.00 | 12.75 | -1.55 | 0.6284 | 17.9904 | 23-Dec-2024 | Annually | Global Neutral Balanced | $18.255B | 2.20 31-Dec-2024 |
Commission based | 500 | 25 | 17.1608 | 0.0286 | 0.17 | - | - | - |
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| Global Equity Class Portfolio Sr. B (ISC 7615) |
13.3241 | 0.0385 | 0.29 | 10.55 | - | - | - | 13.33 | -1.30 | -0.91 | -6.11 | -6.30 | -8.40 | -5.05 | -7.13 | -3.70 | -1.09 | 3.40 | -1.09 | 10.55 | - | - | - | - | 13.33 | 18-May-2022 | -1.09 | 25.20 | 15.40 | - | - | - | - | - | 0.0834 | 13.0382 | 29-May-2024 | Annually | Global Equity | $213.6M | 2.30 30-Nov-2024 |
Commission based | 500 | 25 | 13.3241 | 0.0385 | 0.29 | - | - | - |
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| Global Equity Portfolio Sr. B (ISC 7601) |
12.3980 | 0.0353 | 0.29 | 10.60 | - | - | - | 13.34 | -1.29 | -0.89 | -6.07 | -6.25 | -8.34 | -4.97 | -7.06 | -3.69 | -1.05 | 3.43 | -1.05 | 10.60 | - | - | - | - | 13.34 | 18-May-2022 | -1.05 | 25.22 | 15.38 | - | - | - | - | - | 0.7983 | 13.4280 | 23-Dec-2024 | Annually | Global Equity | $625.6M | 2.27 31-Dec-2024 |
Commission based | 500 | 25 | 12.3980 | 0.0353 | 0.29 | - | - | - |
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| Global Growth Class Portfolio Sr. B (ISC 2286) |
27.8874 | 0.0737 | 0.26 | 10.77 | 9.61 | 12.44 | 7.65 | 6.56 | -1.21 | -1.17 | -5.82 | -6.12 | -7.26 | -3.90 | -6.14 | -3.27 | -0.34 | 3.89 | -0.34 | 10.77 | 9.61 | 12.44 | 8.63 | 7.65 | 6.56 | 18-Apr-2007 | -0.34 | 23.50 | 15.61 | -12.70 | 11.20 | 14.53 | 17.39 | -2.41 | 0.1280 | 27.1273 | 29-May-2024 | Annually | Global Equity Balanced | $2.087B | 2.27 30-Nov-2024 |
Commission based | 500 | 25 | 27.8874 | 0.0737 | 0.26 | - | - | - |
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| Global Growth Portfolio Sr. B (ISC 2206) |
22.6855 | 0.0597 | 0.26 | 10.79 | 9.68 | 12.51 | 7.71 | 6.60 | -1.21 | -1.17 | -5.82 | -6.12 | -7.25 | -3.88 | -6.14 | -3.27 | -0.34 | 3.90 | -0.34 | 10.79 | 9.68 | 12.51 | 8.69 | 7.71 | 6.60 | 18-Apr-2007 | -0.34 | 23.55 | 15.66 | -12.59 | 11.28 | 14.61 | 17.43 | -2.37 | 0.6909 | 24.3230 | 23-Dec-2024 | Annually | Global Equity Balanced | $9.363B | 2.24 31-Dec-2024 |
Commission based | 500 | 25 | 22.6855 | 0.0597 | 0.26 | - | - | - |
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| Global Income Class Portfolio Sr. B (ISC 2282) |
19.4970 | 0.0216 | 0.11 | 8.97 | 5.79 | 6.18 | 3.93 | 4.37 | -0.52 | -0.21 | -3.69 | -3.40 | -2.58 | -1.20 | -2.06 | -1.19 | 1.70 | 3.31 | 1.70 | 8.97 | 5.79 | 6.18 | 4.43 | 3.93 | 4.37 | 18-Apr-2007 | 1.70 | 12.82 | 7.99 | -9.16 | 4.37 | 7.42 | 8.92 | -0.58 | 0.0494 | 18.6131 | 29-May-2024 | Annually | Global Fixed Income Balanced | $3.537B | 2.11 30-Nov-2024 |
Commission based | 500 | 25 | 19.4970 | 0.0216 | 0.11 | - | - | - |
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| Global Income Portfolio Sr. B (ISC 2202) |
15.3902 | 0.0173 | 0.11 | 8.98 | 5.81 | 6.22 | 3.96 | 4.42 | -0.51 | -0.21 | -3.69 | -3.40 | -2.56 | -1.18 | -2.03 | -1.17 | 1.72 | 3.33 | 1.72 | 8.98 | 5.81 | 6.22 | 4.46 | 3.96 | 4.42 | 18-Apr-2007 | 1.72 | 12.79 | 7.90 | -8.98 | 4.41 | 7.47 | 8.93 | -0.56 | 0.1351 | 15.7364 | 23-Dec-2024 | Quarterly | Global Fixed Income Balanced | $5.405B | 2.10 31-Dec-2024 |
Commission based | 500 | 25 | 15.3902 | 0.0173 | 0.11 | - | - | - |
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| Growth Class Portfolio Sr. B (ISC 2285) |
25.0577 | 0.0739 | 0.30 | 10.68 | 8.52 | 12.90 | 7.43 | 6.50 | -0.69 | -0.01 | -4.66 | -4.28 | -5.28 | -2.49 | -4.44 | -2.50 | 0.23 | 4.00 | 0.23 | 10.68 | 8.52 | 12.90 | 8.86 | 7.43 | 6.50 | 18-Apr-2007 | 0.23 | 20.78 | 13.89 | -10.21 | 12.37 | 15.63 | 17.46 | -3.80 | 0.1867 | 23.9336 | 29-May-2024 | Annually | Global Equity Balanced | $243.3M | 2.29 30-Nov-2024 |
Commission based | 500 | 25 | 25.0577 | 0.0739 | 0.30 | - | - | - |
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| Growth Portfolio Sr. B (ISC 2205) |
20.5937 | 0.0591 | 0.29 | 10.74 | 8.59 | 12.98 | 7.47 | 6.54 | -0.69 | -0.02 | -4.67 | -4.29 | -5.30 | -2.48 | -4.45 | -2.49 | 0.23 | 4.03 | 0.23 | 10.74 | 8.59 | 12.98 | 8.91 | 7.47 | 6.54 | 18-Apr-2007 | 0.23 | 20.87 | 13.98 | -10.18 | 12.44 | 15.67 | 17.45 | -3.77 | 0.7607 | 21.6324 | 23-Dec-2024 | Annually | Global Equity Balanced | $1.049B | 2.24 31-Dec-2024 |
Commission based | 500 | 25 | 20.5937 | 0.0591 | 0.29 | - | - | - |
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| Income Class Portfolio Sr. B (ISC 2281) |
17.7175 | 0.0194 | 0.11 | 8.72 | 5.01 | 6.14 | 3.67 | 4.22 | -0.25 | 0.34 | -3.11 | -2.49 | -1.77 | -0.70 | -1.37 | -0.84 | 1.80 | 3.19 | 1.80 | 8.72 | 5.01 | 6.14 | 4.39 | 3.67 | 4.22 | 18-Apr-2007 | 1.80 | 11.38 | 7.16 | -8.65 | 4.77 | 7.97 | 9.12 | -1.17 | 0.0837 | 16.7986 | 29-May-2024 | Annually | Global Fixed Income Balanced | $666.5M | 2.12 30-Nov-2024 |
Commission based | 500 | 25 | 17.7175 | 0.0194 | 0.11 | - | - | - |
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| Income Portfolio Sr. B (ISC 2201) |
13.7998 | 0.0150 | 0.11 | 8.72 | 5.02 | 6.15 | 3.69 | 4.27 | -0.25 | 0.34 | -3.11 | -2.49 | -1.78 | -0.70 | -1.38 | -0.85 | 1.79 | 3.18 | 1.79 | 8.72 | 5.02 | 6.15 | 4.41 | 3.69 | 4.27 | 18-Apr-2007 | 1.79 | 11.41 | 7.17 | -8.62 | 4.73 | 8.04 | 9.13 | -1.15 | 0.1895 | 13.9985 | 23-Dec-2024 | Quarterly | Global Fixed Income Balanced | $718.0M | 2.11 31-Dec-2024 |
Commission based | 500 | 25 | 13.7998 | 0.0150 | 0.11 | - | - | - |
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| ClearPath 2010 Sr. B (ISC 710) |
13.5289 | 0.0119 | 0.09 | 6.86 | 2.63 | 3.32 | 2.44 | 3.60 | -0.27 | 0.11 | -2.53 | -2.29 | -0.88 | -0.75 | -0.60 | -0.64 | 1.98 | 1.95 | 1.98 | 6.86 | 2.63 | 3.32 | 2.35 | 2.44 | 3.60 | 03-Nov-2005 | 1.98 | 6.54 | 5.90 | -11.96 | 1.67 | 7.68 | 8.93 | -2.34 | 0.1822 | 13.6100 | 23-Dec-2024 | Annually | Canadian Fixed Income Balanced | $65.4M | 1.71 31-Dec-2024 |
Commission based | 500 | 25 | 13.5289 | 0.0119 | 0.09 | - | - | - |
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| ClearPath 2015 Sr. B (ISC 715) |
14.2358 | 0.0093 | 0.07 | 6.97 | 2.84 | 4.14 | 2.93 | 4.16 | -0.32 | 0.08 | -2.86 | -2.65 | -1.31 | -1.22 | -1.06 | -0.89 | 1.85 | 1.86 | 1.85 | 6.97 | 2.84 | 4.14 | 2.82 | 2.93 | 4.16 | 03-Nov-2005 | 1.85 | 7.22 | 6.43 | -12.66 | 3.21 | 8.51 | 10.43 | -2.86 | 0.1243 | 14.3988 | 23-Dec-2024 | Annually | Short-Term Target Date Portfolio | $136.0M | 2.03 31-Dec-2024 |
Commission based | 500 | 25 | 14.2358 | 0.0093 | 0.07 | - | - | - |
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| ClearPath 2020 Sr. B (ISC 702) |
15.3725 | 0.0134 | 0.09 | 7.83 | 3.82 | 5.64 | 3.70 | 4.78 | -0.50 | -0.09 | -3.48 | -3.40 | -2.16 | -1.74 | -1.79 | -1.22 | 1.75 | 2.18 | 1.75 | 7.83 | 3.82 | 5.64 | 3.76 | 3.70 | 4.78 | 03-Nov-2005 | 1.75 | 9.27 | 7.61 | -12.97 | 5.18 | 9.53 | 12.23 | -3.44 | 0.3149 | 15.6783 | 23-Dec-2024 | Annually | Short-Term Target Date Portfolio | $503.2M | 2.08 31-Dec-2024 |
Commission based | 500 | 25 | 15.3725 | 0.0134 | 0.09 | - | - | - |
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| ClearPath 2025 Sr. B (ISC 725) |
17.5303 | 0.0216 | 0.12 | 8.75 | 4.93 | 7.18 | 4.48 | 5.50 | -0.70 | -0.29 | -4.18 | -4.26 | -3.14 | -2.36 | -2.62 | -1.60 | 1.62 | 2.52 | 1.62 | 8.75 | 4.93 | 7.18 | 4.73 | 4.48 | 5.50 | 03-Nov-2005 | 1.62 | 11.60 | 8.98 | -13.36 | 7.10 | 10.67 | 13.85 | -3.90 | 0.4323 | 18.0503 | 23-Dec-2024 | Annually | 2025 Target Date Portfolio | $1.440B | 2.13 31-Dec-2024 |
Commission based | 500 | 25 | 17.5303 | 0.0216 | 0.12 | - | - | - |
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| ClearPath 2030 Sr. B (ISC 730) |
19.2662 | 0.0314 | 0.16 | 9.50 | 5.99 | 8.53 | 5.13 | 5.90 | -0.89 | -0.47 | -4.75 | -5.02 | -4.04 | -2.95 | -3.38 | -1.97 | 1.43 | 2.72 | 1.43 | 9.50 | 5.99 | 8.53 | 5.55 | 5.13 | 5.90 | 03-Nov-2005 | 1.43 | 13.75 | 10.42 | -13.44 | 8.84 | 11.20 | 14.83 | -4.28 | 0.6676 | 20.0114 | 23-Dec-2024 | Annually | 2030 Target Date Portfolio | $2.334B | 2.13 31-Dec-2024 |
Commission based | 500 | 25 | 19.2662 | 0.0314 | 0.16 | - | - | - |
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| ClearPath 2035 Sr. B (ISC 735) |
21.1237 | 0.0439 | 0.21 | 9.97 | 6.73 | 9.74 | 5.90 | 6.49 | -1.05 | -0.63 | -5.17 | -5.63 | -4.79 | -3.46 | -4.01 | -2.28 | 1.23 | 2.82 | 1.23 | 9.97 | 6.73 | 9.74 | 6.26 | 5.90 | 6.49 | 03-Nov-2005 | 1.23 | 15.35 | 11.36 | -13.41 | 10.51 | 11.72 | 16.36 | -4.81 | 0.8487 | 22.0976 | 23-Dec-2024 | Annually | 2035 Target Date Portfolio | $2.488B | 2.18 31-Dec-2024 |
Commission based | 500 | 25 | 21.1237 | 0.0439 | 0.21 | - | - | - |
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| ClearPath 2040 Sr. B (ISC 740) |
22.7245 | 0.0588 | 0.26 | 10.97 | 8.02 | 11.78 | 6.79 | 7.02 | -1.23 | -0.83 | -5.80 | -6.38 | -5.63 | -3.94 | -4.68 | -2.55 | 1.19 | 3.24 | 1.19 | 10.97 | 8.02 | 11.78 | 7.47 | 6.79 | 7.02 | 03-Nov-2005 | 1.19 | 17.91 | 12.80 | -13.31 | 13.57 | 12.80 | 17.90 | -5.37 | 1.2421 | 23.9569 | 23-Dec-2024 | Annually | 2040 Target Date Portfolio | $2.303B | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 22.7245 | 0.0588 | 0.26 | - | - | - |
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| ClearPath 2045 Sr. B (ISC 745) |
23.5281 | 0.0782 | 0.33 | 11.93 | 9.10 | 12.58 | 7.16 | 7.26 | -1.48 | -1.10 | -6.54 | -7.29 | -6.74 | -4.60 | -5.57 | -2.92 | 1.03 | 3.65 | 1.03 | 11.93 | 9.10 | 12.58 | 8.01 | 7.16 | 7.26 | 03-Nov-2005 | 1.03 | 20.44 | 13.74 | -13.16 | 14.09 | 12.91 | 17.90 | -5.37 | 1.4460 | 25.0576 | 23-Dec-2024 | Annually | 2045 Target Date Portfolio | $1.742B | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 23.5281 | 0.0782 | 0.33 | - | - | - |
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| ClearPath 2050 Sr. B (ISC 2543) |
16.1312 | 0.0537 | 0.33 | 11.95 | 9.11 | 12.58 | 7.15 | 7.75 | -1.48 | -1.10 | -6.53 | -7.29 | -6.73 | -4.59 | -5.56 | -2.92 | 1.04 | 3.66 | 1.04 | 11.95 | 9.11 | 12.58 | 8.01 | 7.15 | 7.75 | 09-Jul-2014 | 1.04 | 20.45 | 13.73 | -13.15 | 14.09 | 12.94 | 17.89 | -5.39 | 0.8898 | 17.1778 | 23-Dec-2024 | Annually | 2045+ Target Date Portfolio | $1.179B | 2.23 31-Dec-2024 |
Commission based | 500 | 25 | 16.1312 | 0.0537 | 0.33 | - | - | - |
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| ClearPath 2055 Sr. B (ISC 2549) |
16.3021 | 0.0542 | 0.33 | 11.90 | 9.07 | 12.55 | 7.12 | 7.70 | -1.48 | -1.10 | -6.54 | -7.29 | -6.74 | -4.61 | -5.57 | -2.92 | 1.03 | 3.64 | 1.03 | 11.90 | 9.07 | 12.55 | 7.98 | 7.12 | 7.70 | 09-Jul-2014 | 1.03 | 20.41 | 13.70 | -13.17 | 14.06 | 12.90 | 17.84 | -5.40 | 0.8718 | 17.3627 | 23-Dec-2024 | Annually | 2045+ Target Date Portfolio | $1.035B | 2.26 31-Dec-2024 |
Commission based | 500 | 25 | 16.3021 | 0.0542 | 0.33 | - | - | - |
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| ClearPath 2060 Sr. B (ISC 6248) |
13.5119 | 0.0449 | 0.33 | 11.89 | 9.06 | 12.54 | - | 8.03 | -1.48 | -1.10 | -6.53 | -7.29 | -6.75 | -4.61 | -5.57 | -2.92 | 1.03 | 3.63 | 1.03 | 11.89 | 9.06 | 12.54 | - | - | 8.03 | 15-May-2018 | 1.03 | 20.40 | 13.69 | -13.18 | 14.05 | 12.92 | 17.91 | - | 0.6854 | 14.3913 | 23-Dec-2024 | Annually | 2045+ Target Date Portfolio | $688.7M | 2.27 31-Dec-2024 |
Commission based | 500 | 25 | 13.5119 | 0.0449 | 0.33 | - | - | - |
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| ClearPath 2065 Sr. B (ISC 7691) |
11.6872 | 0.0389 | 0.33 | 11.72 | - | - | - | 12.68 | -1.48 | -1.11 | -6.53 | -7.29 | -6.75 | -4.64 | -5.58 | -2.93 | 1.02 | 3.59 | 1.02 | 11.72 | - | - | - | - | 12.68 | 25-Jan-2023 | 1.02 | 20.16 | - | - | - | - | - | - | 0.3450 | 12.3369 | 31-Dec-2024 | Annually | 2045+ Target Date Portfolio | $149.4M | 2.39 31-Dec-2024 |
Commission based | 500 | 25 | 11.6872 | 0.0389 | 0.33 | - | - | - |
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| ClearPath Income Sr. B (ISC 777) |
12.9970 | 0.0150 | 0.12 | 6.86 | 2.98 | 3.18 | 2.09 | 3.48 | -0.23 | 0.12 | -2.28 | -2.03 | -0.58 | -0.37 | -0.24 | -0.43 | 2.10 | 2.08 | 2.10 | 6.86 | 2.98 | 3.18 | 2.33 | 2.09 | 3.48 | 03-Nov-2005 | 2.10 | 6.30 | 5.77 | -9.58 | 1.37 | 6.33 | 6.89 | -1.52 | 0.0128 | 13.2855 | 31-Mar-2025 | Quarterly | Canadian Fixed Income Balanced | $272.2M | 1.41 31-Dec-2024 |
Commission based | 500 | 25 | 12.9970 | 0.0150 | 0.12 | - | - | - |
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| Canadian Equity Private Pool Sr. B (ISC 9010) |
27.0845 | 0.0740 | 0.27 | 11.60 | 4.97 | 13.28 | 6.82 | 8.88 | 0.20 | 2.27 | -2.69 | -0.74 | -1.33 | -1.15 | -1.21 | -1.80 | 1.52 | 3.86 | 1.52 | 11.60 | 4.97 | 13.28 | 8.70 | 6.82 | 8.88 | 26-Nov-2008 | 1.52 | 15.59 | 8.43 | -4.86 | 21.49 | 4.27 | 22.11 | -8.71 | 0.7076 | 24.7823 | 29-May-2024 | Annually | Canadian Equity | $78.2M | 2.08 30-Nov-2024 |
Commission based | 150000 | 1000 | 27.0845 | 0.0740 | 0.27 | - | - | - |
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| Concentrated Canadian Equity Private Pool Sr. B (ISC 9011) |
29.1094 | 0.0778 | 0.27 | 11.87 | 5.15 | 13.24 | 7.01 | 9.10 | 0.20 | 2.27 | -2.59 | -0.63 | -1.06 | -0.84 | -0.91 | -1.72 | 1.73 | 4.07 | 1.73 | 11.87 | 5.15 | 13.24 | 8.90 | 7.01 | 9.10 | 26-Nov-2008 | 1.73 | 15.52 | 8.49 | -4.65 | 20.82 | 4.80 | 22.01 | -7.30 | 0.9853 | 26.5950 | 29-May-2024 | Annually | Canadian Equity | $53.2M | 2.16 30-Nov-2024 |
Commission based | 150000 | 1000 | 29.1094 | 0.0778 | 0.27 | - | - | - |
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| Concentrated Value Private Pool Sr. B (ISC 906) |
28.8893 | 0.3022 | 1.06 | 17.37 | 11.17 | 16.85 | 8.89 | 10.74 | -0.26 | 0.86 | -2.37 | -1.68 | 4.27 | 2.05 | 3.13 | 1.04 | 5.64 | 5.24 | 5.64 | 17.37 | 11.17 | 16.85 | 11.68 | 8.89 | 10.74 | 09-May-2012 | 5.64 | 14.91 | 4.55 | 13.79 | 21.27 | 10.20 | 9.79 | -0.08 | 0.3568 | 25.1681 | 29-May-2024 | Annually | Canadian Focused Equity | $998.5M | 2.13 30-Nov-2024 |
Commission based | 150000 | 1000 | 28.8893 | 0.3022 | 1.06 | - | - | - |
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| Global Equity Currency Neutral Private Pool Sr. B (ISC 1065) |
26.4170 | 0.1326 | 0.50 | 4.56 | 7.57 | 14.94 | 6.20 | 7.75 | -1.58 | -1.69 | -7.73 | -10.78 | -4.09 | -7.53 | -3.36 | -2.79 | 4.74 | -0.12 | 4.74 | 4.56 | 7.57 | 14.94 | 6.96 | 6.20 | 7.75 | 05-Oct-2009 | 4.74 | 4.35 | 20.99 | -13.64 | 14.72 | 8.04 | 30.62 | -14.53 | 0.0672 | 27.7213 | 29-May-2024 | Annually | Global Equity | $22.2M | 2.29 30-Nov-2024 |
Commission based | 150000 | 1000 | 26.4170 | 0.1326 | 0.50 | - | - | - |
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| Global Equity Private Pool Sr. B (ISC 9014) |
35.2662 | 0.1026 | 0.29 | 11.09 | 11.68 | 15.76 | 7.64 | 9.37 | -1.88 | -1.32 | -8.49 | -11.54 | -2.43 | -4.60 | -1.85 | -1.52 | 7.26 | 3.99 | 7.26 | 11.09 | 11.68 | 15.76 | 8.17 | 7.64 | 9.37 | 26-Nov-2008 | 7.26 | 8.47 | 20.43 | -10.83 | 12.23 | 11.85 | 24.97 | -9.32 | 0.0571 | 35.5187 | 29-May-2024 | Annually | Global Equity | $290.8M | 2.24 30-Nov-2024 |
Commission based | 150000 | 1000 | 35.2662 | 0.1026 | 0.29 | - | - | - |
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| International Equity Currency Neutral Private Pool Sr. B (ISC 1058) |
18.7712 | 0.2080 | 1.12 | 7.10 | 8.65 | 13.18 | 3.86 | 5.41 | -1.26 | -0.82 | -7.13 | -10.74 | -2.41 | -4.22 | -1.57 | -2.73 | 5.98 | 2.98 | 5.98 | 7.10 | 8.65 | 13.18 | 4.76 | 3.86 | 5.41 | 05-Oct-2009 | 5.98 | 5.01 | 20.00 | -15.68 | 11.66 | 5.71 | 24.09 | -16.66 | 0.1070 | 19.1910 | 29-May-2024 | Annually | International Equity | $3.8M | 2.32 30-Nov-2024 |
Commission based | 150000 | 1000 | 18.7712 | 0.2080 | 1.12 | - | - | - |
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| International Equity Private Pool Sr. B (ISC 9013) |
24.2973 | 0.2083 | 0.86 | 14.12 | 11.78 | 13.29 | 4.66 | 6.29 | -1.42 | 0.37 | -7.03 | -10.71 | 0.99 | -0.39 | 1.55 | -0.95 | 9.23 | 6.55 | 9.23 | 14.12 | 11.78 | 13.29 | 4.93 | 4.66 | 6.29 | 26-Nov-2008 | 9.23 | 8.04 | 19.25 | -15.62 | 7.28 | 11.75 | 17.67 | -13.24 | 0.1248 | 23.5496 | 29-May-2024 | Annually | International Equity | $26.3M | 2.23 30-Nov-2024 |
Commission based | 150000 | 1000 | 24.2973 | 0.2083 | 0.86 | - | - | - |
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| U.S. Dividend Private Pool Sr. B (ISC 1994) |
19.2000 | 0.0442 | 0.23 | 13.63 | 11.11 | 14.59 | 8.88 | 10.82 | -1.85 | -2.84 | -9.10 | -7.61 | -8.90 | -6.98 | -6.55 | -2.64 | 2.80 | 5.72 | 2.80 | 13.63 | 11.11 | 14.59 | 10.14 | 8.88 | 10.82 | 16-Oct-2013 | 2.80 | 22.65 | 6.23 | -0.37 | 21.56 | 2.64 | 18.32 | -2.91 | 0.3051 | 20.6173 | 23-Dec-2024 | Annually | U.S. Dividend and Income Equity | $50.8M | 2.17 31-Dec-2024 |
Commission based | 150000 | 1000 | 19.2000 | 0.0442 | 0.23 | - | - | - |
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| U.S. Equity Currency Neutral Private Pool Sr. B (ISC 1057) |
35.1876 | 0.0070 | 0.02 | 5.66 | 7.47 | 16.02 | 8.54 | 9.98 | -2.09 | -3.21 | -5.99 | -6.74 | -12.73 | -11.12 | -12.12 | -6.87 | -6.52 | -3.71 | -6.52 | 5.66 | 7.47 | 16.02 | 10.19 | 8.54 | 9.98 | 05-Oct-2009 | -6.52 | 26.60 | 26.35 | -22.14 | 24.90 | 15.47 | 30.16 | -11.05 | 0.6443 | 26.7384 | 27-Jan-2023 | Annually | U.S. Equity | $18.5M | 2.26 30-Nov-2024 |
Commission based | 150000 | 1000 | 35.1876 | 0.0070 | 0.02 | - | - | - |
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| U.S. Equity Private Pool Sr. B (ISC 9012) |
49.4281 | -0.0630 | -0.13 | 13.74 | 14.05 | 17.93 | 11.17 | 12.68 | -2.87 | -4.87 | -9.33 | -9.78 | -15.58 | -9.61 | -14.76 | -7.20 | -6.00 | 3.22 | -6.00 | 13.74 | 14.05 | 17.93 | 13.41 | 11.17 | 12.68 | 26-Nov-2008 | -6.00 | 38.50 | 25.12 | -15.46 | 24.93 | 15.77 | 25.49 | -2.08 | 2.9082 | 35.2503 | 27-Jan-2023 | Annually | U.S. Equity | $207.6M | 2.17 30-Nov-2024 |
Commission based | 150000 | 1000 | 49.4281 | -0.0630 | -0.13 | - | - | - |
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| Asset Allocation Currency Neutral Private Pool Sr. B (ISC 731) |
15.8158 | 0.0287 | 0.18 | 6.07 | 3.04 | 6.39 | 3.50 | 4.55 | -0.23 | 0.25 | -2.33 | -1.74 | -1.94 | -1.86 | -1.64 | -1.50 | 0.71 | 1.16 | 0.71 | 6.07 | 3.04 | 6.39 | 4.31 | 3.50 | 4.55 | 14-Dec-2011 | 0.71 | 9.32 | 7.44 | -10.07 | 7.09 | 9.31 | 11.22 | -4.60 | 0.1044 | 15.1841 | 29-May-2024 | Annually | Canadian Neutral Balanced | $113.2M | 2.10 30-Nov-2024 |
Commission based | 150000 | 1000 | 15.8158 | 0.0287 | 0.18 | - | - | - |
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| Asset Allocation Private Pool Sr. B (ISC 113) |
17.8742 | 0.0208 | 0.12 | 9.50 | 5.01 | 6.63 | 4.19 | 5.61 | -0.46 | -0.01 | -3.33 | -2.67 | -2.47 | -0.63 | -2.12 | -1.43 | 1.26 | 4.00 | 1.26 | 9.50 | 5.01 | 6.63 | 4.92 | 4.19 | 5.61 | 14-Dec-2011 | 1.26 | 13.04 | 6.71 | -8.41 | 6.20 | 9.46 | 8.87 | -1.16 | 0.1108 | 16.8948 | 29-May-2024 | Annually | Canadian Neutral Balanced | $1.168B | 2.07 30-Nov-2024 |
Commission based | 150000 | 1000 | 17.8742 | 0.0208 | 0.12 | - | - | - |
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| Asset Allocation Private Pool Trust Sr. B (ISC 7362) |
10.5538 | 0.0123 | 0.12 | 9.43 | 4.97 | - | - | 4.47 | -0.46 | -0.01 | -3.33 | -2.67 | -2.47 | -0.66 | -2.12 | -1.43 | 1.25 | 3.97 | 1.25 | 9.43 | 4.97 | - | - | - | 4.47 | 18-May-2021 | 1.25 | 12.96 | 6.69 | -8.42 | - | - | - | - | 0.2262 | 10.8013 | 23-Dec-2024 | Annually | Canadian Neutral Balanced | $98.0M | 2.08 31-Dec-2024 |
Commission based | 150000 | 1000 | 10.5538 | 0.0123 | 0.12 | - | - | - |
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| Balanced Currency Neutral Private Pool Sr. B (ISC 1067) |
18.8021 | 0.0424 | 0.23 | 6.54 | 4.42 | 8.82 | 4.32 | 5.24 | -0.17 | 0.47 | -2.74 | -2.29 | -2.69 | -2.72 | -2.02 | -1.68 | 0.74 | 0.78 | 0.74 | 6.54 | 4.42 | 8.82 | 5.22 | 4.32 | 5.24 | 05-Oct-2009 | 0.74 | 11.01 | 10.28 | -10.52 | 9.21 | 8.68 | 14.35 | -6.16 | 0.1337 | 18.1184 | 29-May-2024 | Annually | Global Neutral Balanced | $358.2M | 2.07 30-Nov-2024 |
Commission based | 150000 | 1000 | 18.8021 | 0.0424 | 0.23 | - | - | - |
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| Balanced Income Currency Neutral Private Pool Sr. B (ISC 1068) |
15.9558 | 0.0204 | 0.13 | 5.95 | 3.41 | 6.23 | 3.10 | 3.95 | -0.06 | 0.47 | -2.09 | -1.67 | -1.50 | -1.56 | -1.09 | -1.10 | 1.02 | 0.90 | 1.02 | 5.95 | 3.41 | 6.23 | 3.78 | 3.10 | 3.95 | 05-Oct-2009 | 1.02 | 8.55 | 8.36 | -10.21 | 5.34 | 7.54 | 10.89 | -4.28 | 0.0762 | 15.3374 | 29-May-2024 | Annually | Canadian Fixed Income Balanced | $300.7M | 2.01 30-Nov-2024 |
Commission based | 150000 | 1000 | 15.9558 | 0.0204 | 0.13 | - | - | - |
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| Balanced Income Private Pool Sr. B (ISC 9019) |
19.8955 | 0.0140 | 0.07 | 9.08 | 5.21 | 6.37 | 3.66 | 5.17 | -0.26 | 0.25 | -2.99 | -2.54 | -1.88 | -0.40 | -1.44 | -1.00 | 1.59 | 3.44 | 1.59 | 9.08 | 5.21 | 6.37 | 4.30 | 3.66 | 5.17 | 26-Nov-2008 | 1.59 | 11.78 | 7.49 | -8.67 | 4.31 | 7.90 | 8.97 | -1.35 | 0.0917 | 18.8516 | 29-May-2024 | Annually | Canadian Fixed Income Balanced | $3.863B | 1.97 30-Nov-2024 |
Commission based | 150000 | 1000 | 19.8955 | 0.0140 | 0.07 | - | - | - |
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| Balanced Income Private Pool Trust Sr. B (ISC 7398) |
10.5168 | 0.0074 | 0.07 | 9.07 | 5.18 | - | - | 4.11 | -0.26 | 0.25 | -2.99 | -2.53 | -1.88 | -0.40 | -1.44 | -1.00 | 1.59 | 3.44 | 1.59 | 9.07 | 5.18 | - | - | - | 4.11 | 18-May-2021 | 1.59 | 11.76 | 7.46 | -8.50 | - | - | - | - | 0.2159 | 10.6857 | 23-Dec-2024 | Annually | Canadian Fixed Income Balanced | $405.6M | 1.97 31-Dec-2024 |
Commission based | 150000 | 1000 | 10.5168 | 0.0074 | 0.07 | - | - | - |
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| Balanced Private Pool Sr. B (ISC 9018) |
24.4259 | 0.0391 | 0.16 | 10.18 | 6.53 | 9.08 | 5.01 | 6.68 | -0.41 | 0.21 | -3.77 | -3.27 | -3.18 | -1.39 | -2.49 | -1.58 | 1.33 | 3.74 | 1.33 | 10.18 | 6.53 | 9.08 | 5.86 | 5.01 | 6.68 | 26-Nov-2008 | 1.33 | 14.97 | 9.38 | -8.74 | 8.13 | 8.94 | 12.10 | -2.85 | 0.1659 | 23.1537 | 29-May-2024 | Annually | Global Neutral Balanced | $5.151B | 2.02 30-Nov-2024 |
Commission based | 150000 | 1000 | 24.4259 | 0.0391 | 0.16 | - | - | - |
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| Balanced Private Pool Trust Sr. B (ISC 7380) |
10.8441 | 0.0174 | 0.16 | 10.15 | 6.51 | - | - | 5.57 | -0.41 | 0.21 | -3.77 | -3.27 | -3.18 | -1.41 | -2.49 | -1.58 | 1.33 | 3.72 | 1.33 | 10.15 | 6.51 | - | - | - | 5.57 | 18-May-2021 | 1.33 | 14.95 | 9.36 | -8.81 | - | - | - | - | 0.2936 | 11.1514 | 23-Dec-2024 | Annually | Global Neutral Balanced | $733.1M | 2.03 31-Dec-2024 |
Commission based | 150000 | 1000 | 10.8441 | 0.0174 | 0.16 | - | - | - |
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| Conservative Income Private Pool Sr. B (ISC 2705) |
11.2302 | -0.0079 | -0.07 | 9.72 | 4.33 | 3.98 | 2.85 | 3.47 | -0.05 | 0.48 | -2.23 | -1.60 | 0.25 | 1.18 | 0.46 | -0.19 | 2.75 | 3.80 | 2.75 | 9.72 | 4.33 | 3.98 | 3.29 | 2.85 | 3.47 | 20-Nov-2014 | 2.75 | 9.07 | 5.61 | -8.50 | 1.31 | 6.34 | 7.40 | 0.38 | 0.0215 | 11.4946 | 31-Mar-2025 | Monthly | Global Fixed Income Balanced | $433.8M | 1.66 30-Sep-2024 |
Commission based | 150000 | 1000 | 11.2302 | -0.0079 | -0.07 | - | - | - |
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| Global Asset Allocation Currency Neut Private Pool Sr. B (ISC 5955) |
11.7053 | 0.0259 | 0.22 | 4.33 | 3.95 | 7.28 | - | 3.91 | -0.73 | -0.79 | -3.04 | -3.46 | -4.30 | -4.57 | -3.47 | -2.75 | -0.45 | -1.05 | -0.45 | 4.33 | 3.95 | 7.28 | 4.11 | - | 3.91 | 01-Nov-2017 | -0.45 | 11.86 | 11.94 | -15.35 | 7.07 | 9.34 | 14.37 | -6.50 | 0.0399 | 12.1968 | 23-Dec-2024 | Quarterly | Global Neutral Balanced | $34.9M | 2.13 30-Sep-2024 |
Commission based | 150000 | 1000 | 11.7053 | 0.0259 | 0.22 | - | - | - |
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| Global Asset Allocation Private Pool Sr. B (ISC 5946) |
12.5342 | 0.0105 | 0.08 | 10.96 | 8.32 | 7.87 | - | 5.40 | -1.16 | -1.25 | -4.94 | -5.27 | -4.95 | -2.27 | -4.08 | -2.33 | 0.91 | 4.19 | 0.91 | 10.96 | 8.32 | 7.87 | 5.42 | - | 5.40 | 01-Nov-2017 | 0.91 | 19.06 | 10.56 | -11.53 | 5.08 | 9.55 | 9.62 | 0.27 | 0.0140 | 13.1743 | 31-Mar-2025 | Quarterly | Global Neutral Balanced | $470.8M | 2.05 30-Sep-2024 |
Commission based | 150000 | 1000 | 12.5342 | 0.0105 | 0.08 | - | - | - |
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| Global Growth Private Pool Sr. B (ISC 7659) |
12.5219 | 0.0341 | 0.27 | 10.20 | - | - | - | 15.67 | -1.41 | -1.61 | -6.37 | -6.97 | -8.40 | -5.19 | -7.11 | -3.85 | -0.79 | 3.22 | -0.79 | 10.20 | - | - | - | - | 15.67 | 04-Apr-2023 | -0.79 | 22.92 | - | - | - | - | - | - | 0.0234 | 12.2920 | 29-May-2024 | Annually | Global Equity Balanced | $240.2M | 2.23 30-Nov-2024 |
Commission based | 150000 | 1000 | 12.5219 | 0.0341 | 0.27 | - | - | - |
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| U.S. Growth and Income Private Pool Sr. B (ISC 1975) |
18.0181 | -0.0123 | -0.07 | 11.96 | 9.94 | 9.60 | 7.23 | 9.03 | -1.53 | -2.88 | -6.52 | -6.49 | -8.63 | -3.99 | -7.42 | -3.69 | -0.97 | 5.03 | -0.97 | 11.96 | 9.94 | 9.60 | 8.14 | 7.23 | 9.03 | 16-Oct-2013 | -0.97 | 24.90 | 10.50 | -8.52 | 9.10 | 12.28 | 10.69 | 4.88 | 0.0703 | 19.2881 | 31-Mar-2025 | Quarterly | Global Neutral Balanced | $462.1M | 2.05 31-Dec-2024 |
Commission based | 150000 | 1000 | 18.0181 | -0.0123 | -0.07 | - | - | - |
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| Premium Fixed Income Private Pool Sr. B (ISC 9015) |
10.4343 | -0.0293 | -0.28 | 6.96 | 1.95 | 0.79 | 1.16 | 2.94 | 0.14 | 0.66 | -1.05 | -0.43 | 1.38 | 1.21 | 0.68 | -0.37 | 1.75 | 1.67 | 1.75 | 6.96 | 1.95 | 0.79 | 1.42 | 1.16 | 2.94 | 26-Nov-2008 | 1.75 | 3.85 | 6.07 | -12.43 | -2.82 | 8.22 | 6.61 | 0.28 | 0.0188 | 10.5748 | 31-Mar-2025 | Monthly | Canadian Fixed Income | $37.6M | 1.17 31-Dec-2024 |
Commission based | 150000 | 1000 | 10.4343 | -0.0293 | -0.28 | - | - | - |
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| Premium Fixed Income Private Pool Class Sr. B (ISC 1491) |
11.9175 | -0.0335 | -0.28 | 6.96 | 1.94 | 0.79 | 1.16 | 2.06 | 0.14 | 0.66 | -1.05 | -0.43 | 1.38 | 1.21 | 0.68 | -0.37 | 1.75 | 1.67 | 1.75 | 6.96 | 1.94 | 0.79 | 1.41 | 1.16 | 2.06 | 22-Sep-2010 | 1.75 | 3.83 | 6.06 | -12.44 | -2.82 | 8.22 | 6.60 | 0.26 | 0.3758 | 11.1100 | 27-Jan-2023 | Annually | Canadian Fixed Income | $14.2M | 1.18 30-Nov-2024 |
Commission based | 150000 | 1000 | 11.9175 | -0.0335 | -0.28 | - | - | - |
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| Premium Money Market Private Pool Sr. B (ISC 9016) |
10.0000 | 0.0000 | 0.00 | 3.50 | 3.42 | 2.06 | 1.32 | 1.01 | 0.01 | 0.04 | 0.09 | 0.19 | 0.57 | 1.35 | 0.69 | 0.19 | 0.60 | 1.41 | 0.60 | 3.50 | 3.42 | 2.06 | 1.79 | 1.32 | 1.01 | 26-Nov-2008 | 0.60 | 4.01 | 4.24 | 1.42 | 0.02 | 0.31 | 1.19 | 1.01 | 0.0177 | 10.0000 | 31-Mar-2025 | Monthly | Canadian Money Market | $146.5M | 0.70 31-Dec-2024 |
Commission based | 150000 | 1000 | 10.0000 | 0.0000 | 0.00 | - | - | - |
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| Premium Tactical Fixed Income Private Pool Sr. B (ISC 904) |
7.2027 | -0.0165 | -0.23 | 6.47 | 1.78 | 1.32 | 1.44 | 1.92 | 0.14 | 0.64 | -1.25 | -0.69 | 0.89 | 0.53 | 0.30 | -0.51 | 1.57 | 1.23 | 1.57 | 6.47 | 1.78 | 1.32 | 1.62 | 1.44 | 1.92 | 09-May-2012 | 1.57 | 3.79 | 6.69 | -13.05 | -2.05 | 8.03 | 8.30 | -0.22 | 0.0242 | 7.3105 | 31-Mar-2025 | Monthly | Canadian Core Plus Fixed Income | $20.4M | 1.17 31-Dec-2024 |
Commission based | 150000 | 1000 | 7.2027 | -0.0165 | -0.23 | - | - | - |
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