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For Universal Life Investment Accounts

Managed Index









 
(As Of Sep 30, 2019)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
AGF American Growth Class Mutual Fund Series 0.25% C -1.75% -3.41% -1.90% 6.54% -8.06% 9.95% 11.24% 12.99% 8.41% View Summary Report
AGF China Focus Class MF Series 0.75% D -0.65% -4.74% -10.14% 3.15% -2.76% 4.77% 7.76% 4.79% 5.15% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C -0.22% 0.41% 2.25% 6.78% 2.16% 1.86% 2.43% 4.61% 8.20% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C -0.95% 0.80% 3.03% 6.77% 7.70% 1.46% 2.19% 3.19% 4.11% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 2.69% 0.11% 0.79% 11.23% 1.19% 4.98% 6.76% 8.66% 6.09% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% D -2.20% 1.19% -1.99% 0.83% 11.57% -13.26% -0.38% -3.35% 5.14% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 1.41% 0.80% 2.00% 9.00% 2.42% 3.69% 4.91% 4.63% 3.70% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C 1.25% 0.67% 1.58% 10.44% 5.33% 4.28% 4.25% 4.48% 7.28% View Summary Report
AGF Tactical Income Fund Mutual Fund Series 0.75% C 2.05% 2.17% 2.61% 10.36% 1.23% 4.45% 4.25% 5.03% 7.03% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B -7.69% -6.93% -1.25% 16.98% -0.51% 17.20% 15.00% 12.74% 9.94% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 0.87% -3.11% -3.35% 4.78% 2.96% 1.12% 3.40% 5.77% 6.36% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 1.94% 1.66% 5.15% 16.61% 3.94% 4.36% 4.06% 5.55% 6.44% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 0.76% 0.82% 2.75% 17.08% -2.87% 0.63% 0.48% 8.98% 11.10% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C -0.83% 1.33% 3.49% 6.98% 8.37% 1.74% - - 2.84% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C -0.89% 1.23% 3.27% 6.54% 8.10% 1.60% - - 2.86% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 1.71% 3.72% 8.35% 21.44% 9.32% 9.27% 7.02% - 10.03% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 0.92% -3.89% -3.74% 1.86% 4.04% 3.03% 4.81% - 4.97% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 0.36% 0.87% 2.29% 4.63% 1.61% 1.58% 1.65% 2.90% 0.31% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C -0.05% 3.58% 6.12% 15.48% 8.32% 7.50% 7.15% 7.87% 7.44% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 1.31% 2.29% 3.14% 10.87% -1.46% 7.99% 8.14% 9.70% 9.32% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C 0.40% 0.55% -0.20% 5.97% 4.13% 5.89% 8.59% 7.06% 4.54% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 3.75% 2.72% 3.53% 14.61% 3.07% 2.56% 1.71% 7.57% 8.83% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 0.66% 2.69% 4.23% 12.72% 9.40% 5.14% 5.82% 6.14% 5.85% View Summary Report
BMO Preferred Share Fund Series A 0.75% E 3.52% -0.75% -3.76% -4.08% -15.51% -0.84% -3.06% - -1.91% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C -0.56% 0.41% 1.26% 5.96% 2.01% 3.48% - - 2.87% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B -0.30% 0.96% 2.10% 10.52% 3.05% 5.68% 4.78% - 6.00% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A -1.40% 0.77% 1.61% 7.14% 3.88% 6.11% - - 6.98% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B -1.10% 2.86% 5.17% 9.38% 13.52% 2.20% - - 3.27% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 2.05% 1.55% 0.51% 10.19% -1.23% 9.40% 9.98% 11.92% 11.66% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D -0.10% 0.40% 1.83% 8.68% 3.41% 2.52% 2.10% - 4.37% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 0.22% 1.26% 2.84% 9.83% 3.64% 2.68% 3.97% 6.43% 5.04% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 0.89% -0.23% 1.47% 10.79% 3.97% 6.70% 8.20% 9.29% 7.87% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 0.84% 1.00% 2.45% 12.68% 1.11% 4.23% 5.63% 9.46% 7.20% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C 0.23% 1.31% 1.60% 7.92% 5.79% 3.38% 3.64% 7.68% 8.23% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 0.77% 1.24% -0.19% 9.68% 5.84% 9.00% 10.39% 11.93% 7.73% View Summary Report
CI American Equity Fund Class A 0.50% D 0.63% 3.42% 5.89% 15.40% 3.06% 7.38% 8.22% 9.89% 7.20% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 1.13% 5.23% 6.33% 13.60% 4.23% 5.96% 3.92% 6.00% 8.90% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - -0.54% -9.19% -14.63% -5.84% -21.09% -3.53% 0.50% 9.94% 7.80% View Summary Report
Dynamic American Fund Series A 0.50% B -1.86% 2.30% 4.45% 19.91% 8.33% 17.47% 14.49% 12.31% 10.35% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 2.20% 2.93% 0.97% 15.71% 9.20% 6.55% 6.00% 6.97% 5.07% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B -0.06% -0.31% 2.09% 10.16% 5.65% 6.72% 6.26% 6.52% 6.27% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 0.35% -0.55% 2.52% 13.04% 4.13% 9.95% 9.41% 9.18% 7.10% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C -0.90% 0.73% 2.77% 5.49% 7.10% 1.40% 1.65% 2.62% 7.32% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 1.77% 3.16% 3.87% 15.17% 5.17% 6.51% 6.11% 5.59% 8.23% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 1.26% 1.41% 2.56% 13.27% 3.80% 2.70% 2.31% 4.83% 7.75% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C 0.60% 2.45% 4.20% 9.85% 6.15% 3.84% 3.38% 5.83% 4.50% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 2.86% -3.60% -8.40% 3.01% -15.48% -3.06% -9.37% -0.39% 4.08% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 2.04% 2.28% 5.77% 16.98% 8.04% 8.25% 7.31% 9.91% 10.78% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 1.03% -2.56% 0.00% 7.19% -8.56% 6.80% 5.86% 6.65% 4.78% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A 2.42% 3.67% 10.30% 21.75% 6.40% 14.80% 11.47% 9.96% 8.56% View Summary Report
Fund Name UL Fee FundGrade 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 PDF
AGF American Growth Class Mutual Fund Series 0.25% C 3.17% 16.35% 1.57% 23.09% 12.94% 45.40% 12.34% -4.40% 14.18% 16.04% View Summary Report
AGF China Focus Class MF Series 0.75% D -12.59% 37.60% -5.70% 11.19% 12.60% 9.35% 17.00% -20.71% 1.28% 27.75% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C -4.36% 4.44% 1.56% 3.22% 6.07% 6.11% 7.75% -0.08% 10.57% 27.38% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C -0.01% 1.15% 0.32% 1.28% 7.23% -1.37% 4.03% 5.82% 6.24% 7.73% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C -10.18% 12.13% 4.63% 17.23% 8.31% 29.64% 12.08% -0.90% 4.99% 14.77% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% D -12.13% -7.71% 49.52% -9.71% -0.18% -43.12% -13.22% -26.80% 59.62% 62.83% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D -5.44% 7.28% 3.75% 10.93% 5.10% 22.38% 15.66% -8.87% -5.47% 11.23% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C -2.92% 4.68% 6.70% -0.72% 7.12% 15.66% 5.40% -6.68% 7.73% 1.75% View Summary Report
AGF Tactical Income Fund Mutual Fund Series 0.75% C -7.16% 7.58% 12.19% -0.24% 9.83% 12.60% 1.20% -10.57% 13.98% 28.01% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 4.90% 23.20% -3.10% 28.77% -4.32% 42.02% 6.79% -0.40% 17.89% 3.36% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C -4.93% 11.47% -2.86% 10.15% 6.70% 9.28% 21.94% -10.13% 12.48% 27.02% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C -11.99% 7.84% 13.86% -2.66% 8.17% 20.06% 4.57% -9.12% 11.61% 21.53% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C -17.05% 5.18% 9.48% -5.28% 12.29% 36.49% 10.55% -17.33% 36.85% 54.65% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 0.19% 2.08% 1.17% 1.78% - - - - - - View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 0.15% 2.05% 1.83% 1.74% - - - - - - View Summary Report
BMO Dividend Fund Advisor Series 0.00% B -6.78% 10.98% 11.45% -1.69% 13.23% 17.60% - - - - View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B -6.32% 25.43% 1.68% 2.65% 13.29% -1.60% 20.21% -20.20% 17.78% - View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E -1.14% 0.37% 4.03% 0.77% 0.18% 4.26% 2.33% 1.96% 8.50% 52.64% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C -4.60% 9.49% -2.78% 14.42% 13.39% 20.35% 9.03% -0.35% 3.89% 6.18% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C -4.43% 16.69% -3.29% 20.82% 11.45% 35.28% 10.72% -0.72% 2.87% 7.37% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C 5.36% 8.10% 2.17% 18.70% 9.87% 13.80% 8.81% -13.72% 12.14% 23.14% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E -11.98% 3.72% 19.79% -9.81% 3.69% 14.16% 7.68% 10.41% 20.73% 34.01% View Summary Report
BMO Monthly Income Fund Series A 1.25% A -2.05% 5.92% 6.44% 2.42% 12.97% 6.56% 4.71% 2.26% 9.91% 16.19% View Summary Report
BMO Preferred Share Fund Series A 0.75% E -11.50% 10.27% 5.98% -14.23% 3.90% - - - - - View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C 0.41% 2.62% 0.50% - - - - - - - View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B -4.42% 7.24% 9.34% 0.41% 8.99% - - - - - View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A 5.76% 6.81% - - - - - - - - View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B 2.97% -1.21% -1.09% - - - - - - - View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C -3.37% 14.20% 5.05% 15.51% 24.11% 37.42% 8.90% 4.31% 7.01% 3.21% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D -5.27% 3.97% 9.10% -3.22% 0.23% 3.60% 10.79% 4.66% 10.17% - View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C -4.69% 2.02% 6.54% 4.09% 10.25% 18.60% 3.54% -0.73% 13.03% 23.87% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B -2.15% 7.00% 16.23% 3.48% 20.86% 11.08% 4.92% -2.05% 18.72% 24.90% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B -7.07% 3.98% 16.01% 0.62% 14.24% 27.20% 16.66% -1.31% 12.50% 23.75% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C -1.74% 4.28% 4.02% 2.99% 8.30% 12.30% 6.24% 6.75% 19.23% 26.99% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 5.87% 2.43% 13.30% 11.83% 22.32% 33.37% 8.34% 1.02% 9.36% -0.05% View Summary Report
CI American Equity Fund Class A 0.50% D -3.54% 2.97% 10.94% 7.87% 16.28% 44.62% 9.43% -11.08% 9.69% 21.03% View Summary Report
CI Canadian Investment Fund Class A 1.00% C -6.29% 6.33% 13.05% -3.98% 6.68% 25.81% 7.09% -12.63% 13.17% 27.60% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - 1.11% 6.44% -19.15% 14.12% 19.59% 61.80% 30.35% 0.78% 4.54% 28.32% View Summary Report
Dynamic American Fund Series A 0.50% B 13.39% 11.29% 4.60% 17.18% 13.40% 29.63% 3.08% -3.39% 10.12% 16.70% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C -11.29% 27.13% -5.63% 8.09% 13.02% 8.67% 17.53% -22.69% 24.71% 65.04% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 0.71% 10.28% -3.24% 11.66% 10.74% 12.16% 4.77% -1.74% 9.52% 15.63% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 1.14% 15.58% -2.52% 17.48% 13.22% 21.86% 5.64% -6.58% 11.40% 20.93% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 0.57% -0.44% 0.46% 1.39% 4.55% -0.90% 3.05% 7.10% 5.53% 8.03% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C -9.65% 9.95% 18.02% 0.26% 3.17% 13.38% 6.53% -12.31% 13.23% 24.81% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C -7.01% 0.36% 7.85% -2.01% 8.99% 28.83% 10.13% -22.77% 14.45% 48.47% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C -3.57% 5.17% 2.54% 3.33% 6.21% 10.52% 4.72% 7.39% 9.38% 16.53% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B -14.21% -2.76% 23.42% -31.60% -5.00% 13.91% -12.15% 0.67% 26.57% 36.96% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A -4.94% 11.14% 13.81% 1.60% 7.66% 12.13% 4.95% 9.62% 22.05% 30.48% View Summary Report
Dynamic European Equity Fund Series A 0.25% B -12.47% 24.47% 0.41% 15.08% -5.14% 38.85% 36.44% -30.26% 11.08% 28.68% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A -7.09% 23.46% 21.13% -1.91% 9.50% 35.97% 12.34% -10.38% 1.78% 24.86% View Summary Report