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For Quadrus Group of Funds

Funds 1 to 50 from 57 found.

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		As of May 24, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	Quadrus Advanced Folio	13.169	0.000	2.82	1.29	5.95	7.00	3.92	2.41 (01/01)
	Quadrus Aggressive Folio	12.794	0.001	3.72	0.77	6.53	7.00	3.66	2.04 (01/01)
	Quadrus AIM Cdn Eq Growth	11.503	-0.049	4.81	2.29	6.37	8.90	3.78	1.47 (01/01)
	Quadrus Balanced Folio	13.427	0.002	1.93	1.70	5.01	6.23	4.00	3.21 (01/01)
	Quadrus Balanced Folio-H5	15.318	0.002	2.02	1.97	5.59	7.43
	Quadrus Balanced Folio-H8	14.485	0.003	2.15	2.37	6.45	8.82
	Quadrus Cash Management Class	10.042	0.000	0.00	0.00	0.00	0.00	0.00	1.03 (07/05)
	Quadrus Cdn Equity Class	12.621	0.011	3.74	0.59	4.94	5.94	3.11	2.75 (07/05)
	Quadrus Cdn Equity Corp Cl-H8	15.568	0.014	3.85	0.93	5.65	7.35
	Quadrus Conservative Folio	12.150	0.004	0.31	2.20	3.42	5.02	4.68	3.43 (01/01)
	Quadrus Eaton Vance US Val Cl-H8	15.000	0.000	0.00	0.00	0.00	1.88
	Quadrus Eaton Vance US Val Class	9.319	0.034	5.07	6.78	12.55	17.15	5.72	-2.20 (07/07)
	Quadrus Fixed Income Class	12.016	0.003	-0.92	1.97	1.12	3.23	4.46	2.98 (07/05)
	Quadrus Fixed Income Corp Class-N	10.709	0.004	-0.75				2.64
	Quadrus GLC Growth & Inc Corp CL	10.879	-0.003
	Quadrus GWLIM Cdn Growth	11.964	0.012	3.62	0.78	3.14	3.36	3.13	1.98 (01/01)
	Quadrus GWLIM Corporate Bond	11.561	0.004	-0.53	2.41	2.60	5.53	5.18	4.44 (01/01)
	Quadrus GWLIM North Amer Mid Cap	13.661	-0.003	4.36	-0.76	2.87	1.02	4.11	3.88 (01/01)
	Quadrus Laketon Fixed Income	6.549	0.002	-0.78	2.12	1.55	3.96	5.09	7.59 (10/74)
	Quadrus Laketon Fixed Income-SerQ	6.659	0.002	-0.77	2.13	1.58	4.03	5.12	7.59 (10/74)
	Quadrus London Cap Cdn Dividend CC	11.373	-0.003
	Quadrus London Capital Cdn Bond	11.754	0.003	-0.83	2.02	1.37	3.72	5.01	4.27 (09/99)
	Quadrus London Capital Cdn Div	10.752	-0.003	3.33	1.25	6.64	8.08	5.85	1.55 (07/07)
	Quadrus London Capital Cdn Div-H5	15.727	-0.004	3.41	1.51	7.20	9.25
	Quadrus London Capital Cdn Div-H8	15.415	-0.003	3.54	1.84	7.93	10.00
	Quadrus London Capital Cdn Dv Eq	15.695	-0.009	4.98	0.69	5.86	6.84	3.13	3.58 (09/99)
	Quadrus London Capital Div Inc	11.704	0.001	1.07	2.93	6.39	9.54		7.03 (07/10)
	Quadrus London Capital Global RE-Q	12.893	-0.054	-2.38	7.15	15.07	24.49	11.99	6.42 (07/08)
	Quadrus London Capital Inc Plus	14.869	0.002	0.38	1.77	2.76	4.93	5.21	5.69 (09/99)
	Quadrus London Capital Inc Plus-H5	14.794	0.002	0.44	1.96	3.18	5.79
	Quadrus London Capital US Value	8.938	0.012	6.43	6.58	16.50	15.06	7.65	-3.00 (07/07)
	Quadrus Mac Focus Canada	14.317	-0.005	3.09	2.62	7.98	8.07	4.70	4.72 (08/02)
	Quadrus Mac Focus Far East Cls	19.912	0.076	2.65	5.48	16.85	18.72	4.71	6.31 (08/02)
	Quadrus Mac Ivy European Class	17.299	0.073	2.89	3.15	10.35	13.51	7.36	5.34 (05/03)
	Quadrus Mac Mxm Cdn Balanced	12.946	0.010	2.54	0.36	1.52	2.18	3.27	7.03 (01/88)
	Quadrus Mac Mxm Cdn Eq Growth	23.422	0.009	4.37	-1.47	0.74	0.37	1.57	8.08 (07/70)
	Quadrus Mac Mxm Dividend	18.618	-0.012	3.28	2.11	6.50	6.99	3.07	8.34 (10/86)
	Quadrus Mac Sent Strategic Inc Cl-Q	12.637	-0.003	1.66	2.28	4.71	6.47		8.43 (07/10)
	Quadrus Mac Unv Amer Growth Class	22.759	0.017	3.47	2.18	11.68	11.71	8.94	7.74 (11/02)
	Quadrus Mac Unv Cdn Resource	17.257	0.026	3.85	-8.88	-6.63	-8.86	-0.29	10.44 (08/02)
	Quadrus Mac Unv Emerging Mkts Cls	22.584	0.005	1.92	1.33	7.20	5.66	1.73	7.76 (08/02)
	Quadrus Mac Unv Global Growth	9.750	-0.016	2.74	3.70	14.61	15.82	7.22	4.46 (01/95)
	Quadrus Mac Unv Precious Metals	11.428	-0.048	-8.81	-28.25	-39.66	-36.55	-14.20	4.43 (08/02)
	Quadrus Mac Unv U.S. Gro Leaders	9.055	0.028	5.13	6.16	12.75	8.17	7.69	6.36 (01/95)
	Quadrus Moderate Folio	12.203	0.004	1.06	2.14	4.33	5.54	4.28	2.83 (01/01)
	Quadrus Money Market	10.000	0.000	0.02	0.07	0.15	0.31	0.28	4.38 (10/86)
	Quadrus North Am Specialty Class	14.737	0.014	3.38	0.79	6.34	5.84	5.35	4.72 (07/05)
	Quadrus Setanta Global Div Class	8.625	0.020	3.11	7.57	15.52	21.58	8.37	-2.97 (07/07)
	Quadrus Setanta Global Div Class-H8	14.935	0.035	0.23	0.00	0.00	4.63
	Quadrus Sionna Cdn Value Class	10.320	-0.017	4.05	-0.48	4.16	5.27	3.80	0.11 (07/07)
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