AS OF02/23/17

ANNUALIZED NET RETURNS AS OF 01/31/17

FUND COSTS
FONDSINCEPTION DATENAVYTD1 YEAR3 YEAR5 YEAR10 YEARSINCE
INCEPTION
Management Expense Ratio
Canadian Core Equity Fund (A)06/23/040.54%29.08%4.45%5.05%3.27%6.19%1.45%
Canadian Core Equity Fund (F)06/23/040.63%30.60%5.60%6.24%4.42%7.35%0.35%
Canadian Vector Equity Fund (A)07/11/110.39%33.10%2.63%3.10%1.59%1.55%
Canadian Vector Equity Fund (F)07/11/110.58%34.65%3.76%4.25%2.72%0.45%
Five-Year Global Fixed Income Fund (A)11/10/030.00%0.04%1.10%1.27%2.43%2.42%1.47%
Five-Year Global Fixed Income Fund (F)10/27/030.10%1.21%2.24%2.43%3.56%3.48%0.35%
Global 40EQ-60FI Portfolio (A)09/07/110.00%7.62%3.99%4.98%5.20%1.51%
Global 40EQ-60FI Portfolio (F)09/07/110.16%8.77%5.10%6.13%6.36%0.44%
Global 50EQ-50FI Portfolio (A)09/30/140.00%9.42%4.52%1.65%
Global 50EQ-50FI Portfolio (F)10/01/140.18%10.77%5.69%0.55%
Global 60EQ-40FI Portfolio (A)09/07/110.15%11.50%5.13%6.73%7.02%1.51%
Global 60EQ-40FI Portfolio (F)09/07/110.15%12.62%6.27%7.89%8.17%0.42%
Global 70EQ-30FI Portfolio (A)09/30/140.09%13.30%5.64%1.60%
Global 70EQ-30FI Portfolio (F)09/30/140.27%14.65%6.77%0.55%
Global 80EQ-20FI Portfolio (A)09/11/120.36%15.55%6.30%9.04%1.56%
Global 80EQ-20FI Portfolio (F)09/10/120.29%16.78%7.41%10.23%0.46%
Global Equity Portfolio (A)09/07/110.25%19.32%7.25%9.86%10.13%1.59%
Global Equity Portfolio (F)09/07/110.44%20.71%8.46%11.11%11.37%0.47%
Global Investment Grade Fixed Income Fund (A)01/20/09-0.19%1.49%2.76%2.02%3.34%1.44%
Global Investment Grade Fixed Income Fund (F)01/20/09-0.09%2.57%3.88%3.15%4.50%0.37%
Global Real Estate Securities Fund (A)01/11/08-2.92%0.15%12.79%13.03%6.81%1.67%
Global Real Estate Securities Fund (F)01/10/08-2.80%1.29%14.11%14.32%7.92%0.52%
Global Targeted Credit Fund (A)09/16/150.20%0.95%0.69%1.55%
Global Targeted Credit Fund (F)09/14/150.30%2.12%1.80%0.45%
Intl. Core Equity Fund (A)06/06/051.09%7.12%5.97%9.63%0.96%3.68%1.61%
Intl. Core Equity Fund (F)06/06/051.22%8.39%7.16%10.86%2.09%4.81%0.50%
Intl. Core Equity Fund A(H)01/26/091.72%13.88%6.08%8.71%9.61%1.66%
Intl. Core Equity Fund F(H)01/23/091.82%15.13%7.27%9.95%11.09%0.52%
Intl. Vector Equity Fund (A)10/29/031.32%8.88%5.71%9.53%0.15%4.69%1.82%
Intl. Vector Equity Fund (F)10/27/031.42%10.17%6.93%10.81%1.31%5.86%0.67%
Intl. Vector Equity Fund A(H)07/23/102.08%14.92%6.58%9.39%6.71%1.60%
Intl. Vector Equity Fund F(H)07/23/102.21%16.24%7.77%10.61%7.94%0.70%
US Core Equity Fund (A)06/06/05-1.87%14.05%13.41%18.07%5.83%6.49%1.45%
US Core Equity Fund (F)06/06/05-1.75%15.29%14.68%19.41%7.01%7.66%0.34%
US Core Equity Fund A(H)01/26/091.19%21.92%7.62%12.21%13.65%1.45%
US Core Equity Fund F(H)01/23/091.30%23.22%8.81%13.45%14.90%0.36%
US Vector Equity Fund (A)10/29/03-2.42%18.52%12.80%18.34%4.79%7.05%1.57%
US Vector Equity Fund (F)10/27/03-2.36%19.91%14.08%19.71%5.99%8.24%0.42%
US Vector Equity Fund A(H)02/08/100.61%26.53%6.89%12.37%12.00%1.59%
US Vector Equity Fund F(H)01/19/100.70%28.01%8.11%13.65%11.91%0.44%
FONDSProspectusAperçu du FondsNotice
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Canadian Core Equity Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Canadian Core Equity Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Canadian Core Equity Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Canadian Vector Equity Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Canadian Vector Equity Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Canadian Vector Equity Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Five-Year Global Fixed Income Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Five-Year Global Fixed Income Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Five-Year Global Fixed Income Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 40EQ-60FI Portfolio (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 40EQ-60FI Portfolio (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 50EQ-50FI Portfolio (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 50EQ-50FI Portfolio (A) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 50EQ-50FI Portfolio (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 50EQ-50FI Portfolio (F) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 60EQ-40FI Portfolio (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 60EQ-40FI Portfolio (A) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 60EQ-40FI Portfolio (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 60EQ-40FI Portfolio (F) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 60EQ-40FI Portfolio (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 60EQ-40FI Portfolio (I) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 70EQ-30FI Portfolio (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 70EQ-30FI Portfolio (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 70EQ-30FI Portfolio (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 80EQ-20FI Portfolio (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 80EQ-20FI Portfolio (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global 80EQ-20FI Portfolio (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Equity Portfolio (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Equity Portfolio (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Equity Portfolio (A) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Equity Portfolio (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Equity Portfolio (F) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Equity Portfolio (I) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Investment Grade Fixed Income Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Investment Grade Fixed Income Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Investment Grade Fixed Income Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Real Estate Securities Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Real Estate Securities Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Real Estate Securities Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Targeted Credit Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Targeted Credit Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Global Targeted Credit Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Core Equity Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Core Equity Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Core Equity Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Core Equity Fund A(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Core Equity Fund F(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Core Equity Fund I(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Vector Equity Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Vector Equity Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Vector Equity Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Vector Equity Fund A(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Vector Equity Fund F(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
Intl. Vector Equity Fund I(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund (A) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund (F) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund (I) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund A(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund F(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Core Equity Fund I(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund (A)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund (A) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund (F)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund (F) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund (I)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund (I) USDProspectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund A(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund F(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon
US Vector Equity Fund I(H)Prospectus alt iconFund Facts alt iconAnnual Information Form alt iconHoldings alt iconPFIC Annual Information Statement alt iconAnnual Management Report of Fund Performance alt iconAnnual Report alt iconSemi-Annual Management Report of Fund Performance alt iconSemiannual Report alt iconSummary of Investment Portfolio alt icon

Les rendements passés ne garantissent aucunement les rendements futurs. Un placement dans un organisme de placement collectif peut donner lieu à des commissions, à des commissions de suivi, à des frais de gestion et à d’autres frais. Veuillez lire le prospectus avant d’investir. Les taux de rendement indiqués correspondent au rendement total composé annuel historique et ils tiennent compte de l’évolution de la valeur des parts ainsi que du réinvestissement de toutes les distributions, sans toutefois tenir compte des frais d’acquisition, de rachat, de placement ou autres frais optionnels, ou de l’impôt sur le revenu payables par le détenteur d’un titre qui auraient fait diminuer les rendements. Les organismes de placement collectifs ne sont pas garantis, leur valeur fluctue fréquemment et le rendement passé n’est pas indicatif du rendement futur.

Dimensional a établi, maintient et applique des politiques et des procédures destinées à assurer en temps opportun l’appariement des opérations en conformité avec le Règlement 24-101.

Déclaration relative à l’appariement

Cliquer ici pour obtenir leformulaire 8937 de l’IRS intitulé Report of Organizational Actions Affecting Cost Basis of Securities