Prices

The historical and current prices for all unit classes of our funds are provided here for your convenience. 

 

 

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Performance

View the current periodic performance data for each of our funds.

 

 

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Fund Codes & Fees

Fund Codes and their associated fees are provided to help advisors identify the fund class applicable to them. 

 

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Investors' Journal

Are you able to describe the different risks that can influence your portfolio? In this edition of Investors' Journal we will describe those risks, as well as provide you with a market update and recent changes to our team.

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Latest News & Resources