Performance Data for All Funds Available Through ScotiaMcLeod

Funds sorted by 1 Year Returns (Descending)

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Mutual Fund

Fund
Type

Equity
Style

1
Year

2
Year

3
Year

5
Year

10
Year

Risk *

Sentry Prec Metals Grth Cl Ser A  PrMtl  MidGrowth68.0%31.1%nananana
Bissett Energy Corporate Class Series A  NatRs  SmlValue67.7%-9.5%-2.7%nana35.88
Ark Aston Hill Energy Class A  NatRs  SmlValue55.7%-15.5%nananana
Bissett Microcap Class A  CdnSMEq  SmlValue53.4%2.9%-3.0%3.8%na27.49
Ark Catapult Energy Class A  NatRs  SmlBlend51.9%nanananana
Sprott Gold and Precious Minerals  PrMtl  MidGrowth48.9%16.6%-1.0%12.9%na43.58
Middlefield Precious Metals Class  PrMtl  MidGrowth46.8%19.2%nananana
Dynamic Precious Metals  PrMtl  MidGrowth46.8%20.6%11.6%25.9%24.4%45.60
ABC North American Deep-Value  CdnFoSMEq  SmlBlend46.7%-3.3%-15.9%-5.2%na29.18
Sprott Energy  NatRs  SmlBlend43.8%-23.7%-10.6%-1.4%na45.30
BMO Guardian Precious Metals Adv Sr  PrMtl  MidGrowth42.8%nanananana
BMO Precious Metals  PrMtl  MidGrowth42.8%13.8%2.2%16.9%16.9%38.89
North Growth Canadian Equity  CdnSMEq  SmlValue42.5%4.9%-8.6%-1.4%na26.70
CIBC Precious Metals  PrMtl  MidGrowth41.8%11.6%-0.3%17.7%20.5%41.34
Front Street Special Opportunities Cdn B  NatRs  SmlGrowth41.4%10.6%7.7%16.4%22.5%32.67
Caldwell Canada  CdnSMEq  MidGrowth39.5%-13.5%-14.1%2.7%-1.8%28.41
RBC Global Precious Metals Series D  PrMtl  MidGrowth38.7%19.6%12.2%nana39.90
RBC Global Precious Metals Advisor  PrMtl  MidGrowth37.7%18.7%11.4%nana39.89
Altamira Precious & Strategic Metal  PrMtl  MidGrowth37.7%15.6%5.7%15.2%19.2%40.86
RBC Global Precious Metals  PrMtl  MidGrowth37.6%18.6%11.3%23.5%28.4%39.89
Northwest Specialty Equity  CdnSMEq  SmlGrowth37.1%2.6%-3.4%4.8%15.7%24.23
BMO Special Equity  CdnSMEq  SmlGrowth36.9%-2.2%-5.9%6.9%7.1%26.43
BMO Guardian Special Equity Adv Sr  CdnSMEq  SmlGrowth36.9%nanananana
Renaissance Canadian Small Cap  CdnSMEq  SmlBlend36.9%5.2%-1.4%8.4%11.8%22.05
CIBC Canadian Small-Cap  CdnSMEq  SmlBlend36.2%5.3%-2.5%5.3%3.3%21.85
Dynamic Power American Currency Neutral  USEq  MidGrowth35.8%-15.7%-11.2%-1.8%na29.94
Dynamic Small Business  CdnSMEq  SmlGrowth35.6%13.2%7.9%13.7%8.0%13.83
Beutel Goodman Small Cap  CdnSMEq  MidBlend35.0%10.1%5.5%8.9%11.9%21.34
Sentry REIT  RlEst  MidGrowth35.0%-1.4%-6.3%1.7%7.3%20.18
Sceptre Equity Growth  CdnSMEq  MidGrowth34.7%-6.0%-9.6%6.6%12.0%28.31
Enervest Natural Resources  NatRs  SmlBlend34.6%-21.4%-12.2%-9.6%na34.25
AGF Precious Metals  PrMtl  MidGrowth34.6%12.7%2.2%20.0%24.2%36.85
CIBC Canadian Real Estate  RlEst  MidGrowth34.5%-0.6%-4.6%2.7%9.1%20.04
Front Street Energy Growth Fund Inc II  LSVC  n/a34.5%-13.8%-12.6%-5.6%na23.34
Mac Saxon Small Cap Investor Series  CdnSMEq  SmlValue34.3%1.9%-7.5%1.2%8.5%26.37
Front Street Energy Growth Fund Inc III  LSVC  n/a33.4%-14.6%-13.3%-6.4%na23.27
Dynamic Power American Growth Series T  USEq  MidGrowth33.2%-10.4%-8.1%nana23.61
Astra Howson Tattersall Cdn Small Cap Eq  CdnSMEq  n/a33.1%1.6%nananana
Dynamic Power American Growth  USEq  MidGrowth32.9%-10.4%-8.2%-1.5%-3.7%23.51
Dynamic Power American Growth Class  USEq  MidGrowth32.3%-10.6%-7.8%-1.3%na23.52
Acuity Pooled Canadian Small Cap  CdnSMEq  SmlBlend32.0%-7.3%-11.2%4.6%na32.23
DMP Resource Class  NatRs  SmlGrowth32.0%-4.3%-9.1%6.5%na40.31
Mavrix Explorer  NatRs  SmlValue31.5%-3.0%-3.4%2.6%na46.65
Fidelity Dividend Plus Series B  CdnInTr  MidValue31.5%7.1%6.1%10.0%na16.18
Front Street Energy Growth Fund Inc I  LSVC  n/a31.3%-12.7%-11.6%-4.8%na21.49
Bissett Small Cap Class A  CdnSMEq  SmlValue31.2%3.1%-4.6%0.1%na26.24
Fidelity Dividend Plus Series A  CdnInTr  MidValue31.2%6.9%5.9%9.8%na16.18
Bissett Small Cap Corporate Class A  CdnSMEq  SmlValue31.1%2.8%-4.6%0.0%na26.11
TD Canadian Small Cap Equity - A  CdnSMEq  MidGrowth30.8%4.8%-0.8%3.5%na23.62
TD Canadian Small Cap Equity - I  CdnSMEq  MidGrowth30.8%4.7%-0.8%3.5%5.0%23.64
CIBC Latin American  OEMiscGeoEq  MidValue30.7%2.3%1.0%13.7%8.8%25.07
Acuity Canadian Small Cap  CdnSMEq  SmlBlend30.3%-8.5%-12.6%3.2%na32.32
ABC Fully-Managed  CdnFoSMEq  SmlValue30.2%-3.0%-8.5%-4.2%5.0%19.50
TD High Yield Bond I  HYFI  n/a29.8%7.2%2.8%3.0%4.4%19.59
TD High Yield Bond A  HYFI  n/a29.8%7.2%2.8%3.0%na19.53
AGF Canadian Small Cap  CdnSMEq  MidGrowth29.7%-3.4%-7.7%7.3%1.6%23.50
Bissett Income Class A  CdnInTr  MidValue29.7%4.1%3.4%4.1%na16.99
Mac Saxon High Income Investor Series  CdnInTr  MidValue29.5%4.3%3.3%5.6%11.4%18.81
Mawer New Canada  CdnSMEq  SmlBlend29.2%4.3%-1.2%6.5%15.0%22.03
CIBC Energy  NatRs  MidBlend29.1%-3.9%-2.8%3.2%14.1%28.93
Brandes US Small Cap Equity  USSml  SmlValue29.0%-0.1%-14.5%-12.0%na38.31
Scotia Canadian Small Cap  CdnSMEq  SmlBlend28.9%2.0%-6.2%1.9%3.9%27.80
GrowthWorks Commercialization 05  LSVC  n/a28.8%5.0%3.0%3.9%na11.72
Brandes Canadian Equity  CdnFoSMEq  MidValue28.5%1.6%-13.4%-6.6%na26.87
HSBC Small Cap Growth  CdnSMEq  SmlBlend28.5%1.7%-4.3%2.3%5.2%21.94
Mac Universal World Prec Metal Cl  PrMtl  MidGrowth28.3%5.2%-1.5%16.1%na40.72
BMO Guardian Enterprise Classic  CdnSMEq  SmlBlend28.2%3.3%-2.0%5.7%6.7%22.13
ABC American-Value  NAmEq  SmlValue28.2%5.1%-6.7%-4.5%7.2%20.67
Northwest Specialty Growth  CdnSMEq  MidBlend28.1%9.2%1.4%5.8%6.5%19.49
Brandes Sionna Cdn Small Cap Eq Cl A  CdnSMEq  SmlValue28.1%2.9%-2.1%nana19.13
Matrix Small Companies  CdnSMEq  MidValue27.9%-11.8%-19.2%-0.3%na26.18
ABC Fundamental-Value  CdnFoSMEq  SmlValue27.8%-4.0%-10.6%-0.9%8.4%25.22
Fidelity Canadian Opportunities Sr B  CdnSMEq  MidBlend27.6%6.5%3.3%7.4%8.2%22.15
Mac Universal Precious Metals  PrMtl  MidGrowth27.6%3.6%-2.5%14.4%19.8%40.21
CIBC Canadian Resources  NatRs  MidGrowth27.5%-4.7%-8.1%5.3%10.8%32.15
Fidelity Canadian Opportunities Cl B  CdnSMEq  n/a27.5%6.5%3.2%7.3%na22.01
BMO Guardian Enterprise Mutual  CdnSMEq  SmlBlend27.4%2.8%-2.5%5.1%6.0%22.14
Fidelity Canadian Opportunities Sr A  CdnSMEq  MidBlend27.4%6.3%3.0%7.2%8.1%22.15
TD Precious Metals - I  PrMtl  MidGrowth27.3%9.9%4.9%17.6%18.7%42.64
Fidelity Canadian Opportunities Cl A  CdnSMEq  n/a27.2%6.3%3.0%7.1%na22.01
Dynamic Power Global Growth Class  GblEq  LrgGrowth26.6%-8.3%-1.3%5.8%na27.44
BMO Guardian Enterprise Class Adv Sr  CdnSMEq  SmlBlend26.5%nanananana
GBC Canadian Growth  CdnFoSMEq  SmlGrowth26.4%-0.1%-5.9%1.2%3.9%20.07
Renaissance Millennium Next Gen  CdnSMEq  MidGrowth26.3%-3.1%-6.6%3.5%5.6%17.32
VenGrowth Investment Inc Sr E  LSVC  n/a26.2%-14.5%-20.0%-11.5%-12.0%18.17
BMO Guardian Monthly High Income II Mut  CdnInTr  MidValue26.0%0.7%0.7%2.9%na18.07
CI Canadian Small/Mid Cap  CdnSMEq  MidBlend25.9%-1.5%-4.4%1.2%2.5%20.25
BMO Guardian Growth & Income Classic  CdnInTr  MidBlend25.6%0.8%1.0%3.5%12.8%18.06
Dynamic Power Small Cap  CdnFoSMEq  SmlGrowth25.6%-1.7%-5.6%4.7%7.4%24.91
GrowthWorks Commercialization 08  LSVC  n/a25.0%10.0%nananana
Mavrix Canadian Growth  CdnSMEq  SmlBlend25.0%-29.0%-30.3%-11.7%-24.6%30.23
Sprott Canadian Equity  NatRs  SmlGrowth25.0%-12.9%-8.4%6.0%17.4%29.03
Northwest US Equity  USEq  n/a25.0%0.4%-8.7%-6.8%na21.79
BMO Guardian Growth & Income Mutual  CdnInTr  MidBlend24.8%0.2%0.4%2.8%12.1%18.07
Trimark North American Endeavour Cl  NAmEq  SmlBlend24.2%11.4%nananana
Mac Sentinel Registered Strategic Inc  CdnNeuBal  MidValue24.0%4.6%2.2%nana15.47
Trimark US Small Companies Class  USSml  SmlBlend23.9%8.3%-6.8%-2.5%na22.57
Fidelity Income Allocation Series B  CdnEqBal  MidValue23.8%6.2%4.6%8.2%na13.55
Altamira Quebec Growth  CdnSMEq  SmlBlend23.7%5.8%-4.2%6.0%8.3%22.58
Fidelity Income Allocation Series A  CdnEqBal  MidValue23.5%6.0%4.4%8.0%na13.54
IA Clarington Canadian Small Cap A  CdnSMEq  SmlValue23.1%-1.0%-4.7%3.1%12.5%19.08
GrowthWorks Commercialization 09  LSVC  n/a22.8%nanananana
Ethical Special Equity  CdnSMEq  SmlValue22.8%-1.2%-4.8%3.1%12.7%18.91
Altamira Energy  NatRs  MidBlend22.7%-11.7%-5.1%2.8%na28.99
TD Entertainment & Comm - A  GblEq  LrgGrowth21.8%5.6%-3.6%4.4%na21.02
TD Entertainment & Comm - I  GblEq  LrgGrowth21.8%5.6%-3.6%4.4%0.3%21.01
AGF Global Resources Class  NatRs  MidGrowth21.7%2.6%3.5%15.2%16.1%23.67
AGF Canadian Resources  NatRs  MidGrowth21.6%-7.3%-10.2%4.9%13.1%29.30
AGF Monthly High Income  CdnEqBal  MidValue21.1%6.7%1.6%6.2%na18.21
Brandes Emerging Markets Equity  EmgEq  MidValue21.1%11.7%0.2%8.6%na24.70
TD Latin American Growth - I  OEMiscGeoEq  LrgBlend21.1%-4.8%-1.3%14.4%10.7%27.82
AGF Emerging Markets  EmgEq  LrgBlend20.8%7.9%2.7%13.9%10.1%21.71
AGF Emerging Markets Class  EmgEq  LrgBlend20.8%7.3%nananana
Brandes Global Small Cap Equity  GblSMEq  SmlValue20.7%4.2%-10.9%-7.7%na29.87
Trimark Canadian Small Companies  CdnFoSMEq  SmlValue20.7%7.1%-4.8%2.5%9.9%20.58
Dynamic Diversified Real Asset  CdnEqBal  MidGrowth20.5%2.7%2.2%8.7%na21.79
Altamira Resource  NatRs  MidGrowth20.5%-6.0%-0.5%10.9%15.4%29.17
BMO Emerging Markets  EmgEq  LrgBlend20.4%-2.9%-5.5%5.3%4.4%23.46
Middlefield Income Plus  CdnNeuBal  MidBlend20.3%9.2%7.7%5.8%na9.64
Mavrix Strategic Small Cap  CdnSMEq  MidValue20.0%-11.3%-17.6%3.7%-2.5%23.64
Mavrix Dividend & Income  CdnFoSMEq  MidValue19.9%-5.5%-7.1%-3.5%7.1%20.63
RBC O'Shaughnessy US Value  USEq  LrgValue19.9%-7.7%-12.1%-5.0%3.1%25.55
Dynamic Far East Value  AsPac  MidBlend19.9%10.7%-2.0%6.5%1.3%25.27
Excel India  OEMiscGeoEq  LrgGrowth19.8%10.0%-1.7%8.6%8.3%27.73
BMO Global Energy Class  NatRs  MidBlend19.8%nanananana
BMO Guardian Global Energy Cl Adv Sr  NatRs  MidBlend19.8%nanananana
Fidelity Global Real Estate Series B  RlEst  LrgValue19.8%-7.5%-12.2%nana24.21
BMO Guardian Resource Advisor Sr  NatRs  MidGrowth19.6%nanananana
BMG Bullion G10  OEMiscCom  n/a19.6%1.2%9.2%nana23.34
BMO Guardian High Yield Bond Mutual  HYFI  n/a19.6%3.2%-0.4%0.2%4.0%10.73
BMO Resource  NatRs  MidGrowth19.6%-9.5%-5.8%10.4%16.5%27.26
Fidelity Global Real Estate Series A  RlEst  LrgValue19.5%-7.6%-12.4%nana24.20
Fidelity Global Real Estate Class Sr B  RlEst  n/a19.4%-7.5%-12.3%nana24.00
Fidelity Global Real Estate Class Sr A  RlEst  n/a19.3%-7.7%-12.4%nana24.04
Trimark Global High Yield Bond  HYFI  SmlValue19.2%2.2%0.7%0.6%3.6%13.10
CI Signature High Income  GlblNeutralBal  MidBlend19.2%3.4%1.9%3.9%10.3%12.32
CI Can-Am Small Cap Corporate Class  CdnFoSMEq  MidValue19.0%3.3%-1.3%4.7%6.4%14.14
Mac Cundill Canadian Security Series A  CdnFocusEq  MidValue18.9%3.5%-3.6%1.1%6.5%18.20
Northwest Specialty High Yield Bond  HYFI  SmlValue18.7%5.2%2.8%4.2%6.6%13.07
AGF Canadian Growth Equity  CdnSMEq  MidGrowth18.7%-6.8%-9.6%1.5%3.2%24.55
Mac Cundill Canadian Security Series C  CdnFocusEq  MidValue18.6%3.2%-3.9%0.8%6.2%18.20
TD US Small-Cap Equity - A  USSml  SmlGrowth18.5%3.6%-3.5%-2.1%na19.85
TD US Small-Cap Equity - I  USSml  SmlGrowth18.5%3.5%-3.6%-2.1%1.1%19.86
Mac Cundill Canadian Security Series B  CdnFocusEq  MidValue18.5%3.1%-4.0%0.7%6.1%18.20
Templeton Global Smaller Comp Corp Cl  GblSMEq  SmlValue18.5%4.0%-7.1%0.5%na23.81
Fidelity Special Situations Series B  CdnFoSMEq  MidGrowth18.4%3.0%8.0%nana23.77
BMO Guardian Emerging Markets Cl Adv Sr  EmgEq  LrgBlend18.4%nanananana
Fidelity Special Situations Class B  CdnFoSMEq  MidGrowth18.3%3.0%nananana
United Enhanced Income Pool Cl A  GlblNeutralBal  MidBlend18.3%2.1%1.3%nana12.20
Fidelity Special Situations Series A  CdnFoSMEq  MidGrowth18.2%2.8%7.7%nana23.77
Scotia Latin American  OEMiscGeoEq  LrgValue18.2%-10.1%-7.6%9.1%7.9%32.23
Fidelity Special Situations Class A  CdnFoSMEq  MidGrowth18.2%2.8%nananana
BMO Guardian Resource Class Adv Sr  NatRs  MidGrowth18.1%nanananana
Trimark Floating Rate Income  OEMiscIncReal  n/a18.1%2.6%1.2%1.4%na13.17
Templeton Global Smaller Companies  GblSMEq  SmlValue18.0%4.0%-7.1%0.5%5.2%23.80
CI Signature High Income Corporate Cl  GlblNeutralBal  MidBlend18.0%3.1%1.8%3.8%na11.59
Northwest Specialty Global High Yld Bond  HYFI  n/a18.0%5.7%4.3%2.6%na15.64
Brandes Corporate Focus Bond Cl A Hedged  HYFI  SmlValue17.9%2.7%-0.6%nana12.48
Renaissance High-Yield Bond  HYFI  SmlValue17.9%4.7%2.6%3.1%4.7%10.64
Barometer High Income Pool  CdnNeuBal  n/a17.8%6.5%6.1%nana9.49
GBC International Growth  IntEq  MidGrowth17.8%-5.2%-9.4%2.1%0.1%20.56
Fidelity Latin America Sr B  OEMiscGeoEq  LrgValue17.7%-4.8%-2.1%13.9%9.8%25.18
TD Resource - I  NatRs  LrgBlend17.7%-10.3%-8.6%4.1%12.2%30.04
Trapeze Value Class A  CdnFocusEq  MidBlend17.7%-1.7%nananana
Acker Finley Select US Value 50  USEq  LrgValue17.7%-12.6%-18.8%-9.5%na30.82
United Cdn Equity Small Cap Pool A  CdnSMEq  MidValue17.7%1.0%-2.9%nana15.69
TD Resource - A  NatRs  LrgBlend17.6%-10.4%-8.7%3.9%na30.05
Fidelity Latin America Sr A  OEMiscGeoEq  LrgValue17.5%-5.0%-2.3%13.7%9.7%25.17
Trimark Global Small Companies Class A  GblSMEq  SmlValue17.4%4.6%-10.2%nana22.45
Dynamic European Value  EurEq  MidBlend17.4%-1.1%-11.8%-2.0%-3.0%19.49
Working Opportunity Commercialization 08  LSVC  n/a17.4%6.4%nananana
Altamira High Yld Bond  HYFI  n/a17.3%7.1%4.2%3.4%na13.82
Fidelity American High Yield Curr Neut B  HYFI  LrgValue17.2%8.7%6.1%nana13.74
Fidelity American High Yield Curr Neut A  HYFI  LrgValue17.0%8.4%5.8%nana13.75
Ethical Canadian Dividend  CaDivInc  MidBlend16.9%-4.0%-4.1%2.5%na15.14
Northwest Canadian Equity  CdnFocusEq  MidBlend16.8%0.1%-7.4%0.6%4.7%18.08
Dynamic Global Value Class  GblEq  MidBlend16.5%-1.8%-7.8%nana24.11
Sprott Gold Bullion A  OEMiscCom  n/a16.5%nanananana
Dynamic High Yield Bond  HYFI  MidValue16.5%6.3%3.8%3.9%0.7%8.11
GBC North American Growth  NAmEq  SmlGrowth16.2%-3.2%-6.2%-1.8%-2.4%15.83
Trimark Global Mid-Cap Eq Private Pool  GblSMEq  MidBlend16.2%2.4%-11.4%nana24.38
Mac Universal Canadian Resource  NatRs  MidBlend16.1%-15.7%-9.0%4.8%14.9%31.53
Trimark Advantage Bond  HYFI  MidValue15.9%4.4%2.5%1.9%4.5%9.50
BMO Guardian Global Technology Classic  SciTech  LrgGrowth15.9%2.0%-2.2%2.5%-6.4%19.93
Trimark Global Endeavour  GblSMEq  MidBlend15.8%2.0%-11.7%-2.3%na24.49
United Real Estate Investment Pool Cl A  RlEst  LrgBlend15.7%-7.7%-11.3%nana26.11
Mac Universal World Real Estate Cl  RlEst  LrgBlend15.7%-13.0%-16.3%-8.2%na25.33
Trimark Global Endeavour Class  GblSMEq  MidBlend15.7%1.9%-11.8%-2.4%na24.45
RBC Global High Yield Advisor Series  HYFI  n/a15.7%10.6%9.3%6.5%na11.33
Quotential Cdn Growth Port  CdnEq  MidBlend15.6%-2.9%-5.8%1.3%na20.55
Mac Saxon Stock Investor Series  CdnEq  LrgValue15.6%0.7%-3.4%3.4%9.2%20.17
Templeton Canadian Stock Tax Class  CdnEq  n/a15.5%3.6%-3.6%1.3%na19.53
Brookfield Redding Glbl Infra  GblEq  LrgBlend15.5%0.1%nananana
Templeton Canadian Stock  CdnEq  LrgValue15.5%3.2%-4.0%1.0%3.7%19.34
Mac Cundill Recovery Series C  GblSMEq  MidValue15.4%-3.8%-9.6%5.7%11.4%29.13
Dynamic Global Value  GblEq  MidBlend15.4%-1.4%-7.1%2.1%0.6%22.69
TD US Mid-Cap Growth - I  USSml  MidGrowth15.4%-1.1%-4.4%-1.0%0.2%17.88
TD US Mid-Cap Growth - A  USSml  MidGrowth15.4%-1.1%-4.4%-1.0%na17.87
Mac Cundill Canadian Balanced Series C  GlblNeutralBal  MidValue15.3%4.2%-0.5%2.2%5.8%11.99
Counsel Global Real Estate Series A  RlEst  LrgBlend15.3%nanananana

200 Funds Returned    For Periods Ending: 7/31/2010

 

Click on a fund name for more information on that fund.

 

* Risk is the volatility of returns, see risk calculations.

All these funds are available through ScotiaMcLeod. Certain funds may have large minimum investments, sales charges, loads or administrative fees etc, or may not be available for PAC plans, SWP plans or payroll deduction.  Please contact us for details and recommendations regarding the right funds for your portfolio.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or unit) value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. See more disclaimers ...

 



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