| Mutual Fund
| Symbol
| Nav
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COUNSEL GROWTH PORTFOLIO
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CGF430
| 13.01
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+0.16
(1.21%)
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The portfolio seeks to achieve long-term capital growth by investing in certain
Canadian, US and international equity and fixed income mutual funds.
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COUNSEL BALANCED PORTFOLIO SERIES E
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CGF824
| 13.35
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+0.12
(0.91%)
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The Fund seeks to achieve a balance between income and long-term capital growth
by investing in certain Canadian, US, and international equity and fixed ...
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COUNSEL BALANCED PORTFOLIO
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CGF420
| 13.64
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+0.12
(0.91%)
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The Fund seeks to achieve a balance between income and long-term capital growth
by investing in certain Canadian, US, and international equity and fixed ...
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COUNSEL CONSERVATIVE PORTFOLIO SERIES E
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CGF814
| 13.47
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+0.08
(0.60%)
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The Fund seeks to maximize long-term investment returns through income and
capital gains by investing primarily in Canadian debt and equity securities.
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COUNSEL CONSERVATIVE PORTFOLIO
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CGF410
| 13.75
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+0.08
(0.60%)
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The Fund seeks to maximize long-term investment returns through income and
capital gains by investing primarily in Canadian debt and equity securities.
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Dreyfus Municipal Bond Fund
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DRTAX
| 11.90
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-0.02
(-0.17%)
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The investment seeks to maximize current income exempt from federal income tax,
to the extent consistent with the preservation of capital.
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Executive:
Daniel Marques
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COUNSEL GROWTH PORTFOLIO SERIES E
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CGF844
| 13.28
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+0.16
(1.21%)
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The portfolio seeks to achieve long-term capital growth by investing in certain
Canadian, US and international equity and fixed income mutual funds.
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Munder Large Cap Value Fund Class C
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MUGCX
| 12.53
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0.00
(0.00%)
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The investment seeks to provide long-term capital appreciation. The fund
normally invests at least 80% of the fund's assets in equity securities (ie, ...
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Executive:
Daniel G. Bandi
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Lord Abbett Intermediate Tax Free Fund Class A
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LISAX
| 11.02
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-0.02
(-0.18%)
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The investment seeks the maximum amount of interest income exempt from federal
income tax as is consistent with reasonable risk.
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Executive:
Daniel S. Solender
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Munder Large Cap Value Fund Class B
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MUGBX
| 12.55
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0.00
(0.00%)
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The investment seeks to provide long-term capital appreciation. The fund
normally invests at least 80% of the fund's assets in equity securities (ie, ...
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Executive:
Daniel G. Bandi
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COUNSEL WORLD MANAGED PORTFOLIO E SERIES
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CGF884
| 10.15
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+0.10
(0.96%)
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This Fund seeks to maximize long-term investment returns through income and
capital gains by investing primarily in global debt and equity securities.
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Munder Micro Cap Equity Fund Class Y
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MMEYX
| 36.19
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+0.12
(0.33%)
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The investment seeks capital appreciation. The fund normally invests at least 80
% of the fund's assets in equity securities (ie, common stocks, ...
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Executive:
Daniel G. Bandi
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Munder Micro Cap Equity Fund Class K
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MMEKX
| 34.66
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+0.11
(0.32%)
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The investment seeks capital appreciation. The fund normally invests at least 80
% of the fund's assets in equity securities (ie, common stocks, ...
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Executive:
Daniel G. Bandi
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Munder Micro Cap Equity Fund Class A
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MMEAX
| 34.63
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+0.11
(0.32%)
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The investment seeks capital appreciation. The fund normally invests at least 80
% of the fund's assets in equity securities (ie, common stocks, ...
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Executive:
Daniel G. Bandi
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Munder Micro Cap Equity Fund Class R
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MMERX
| 34.15
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+0.11
(0.32%)
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The investment seeks capital appreciation. The fund normally invests at least 80
% of the fund's assets in equity securities (ie, common stocks, ...
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Executive:
Daniel G. Bandi
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Munder Veracity Small-Cap Value Fund Class R6 Shares
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MVSSX
| 26.39
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+0.01
(0.04%)
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The investment seeks long-term capital growth. The fund normally invests 80% of
assets in equity securities (ie, common stocks, preferred stocks, ...
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Executive:
Daniel G. Bandi
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Munder Veracity Small-Cap Value Fund Class Y
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VSVIX
| 26.33
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+0.01
(0.04%)
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The investment seeks long-term capital growth. The fund normally invests 80% of
assets in equity securities (ie, common stocks, preferred stocks, ...
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Executive:
Daniel G. Bandi
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COUNSEL ALL EQUITY PORTFOLIO
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CGF440
| 12.58
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+0.19
(1.51%)
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The portfolio seeks to achieve long-term capital appreciation by investing in
certain Canadian, US and international equity mutual funds.
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Munder Micro Cap Equity Fund Class B
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MMEBX
| 29.77
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+0.09
(0.30%)
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The investment seeks capital appreciation. The fund normally invests at least 80
% of the fund's assets in equity securities (ie, common stocks, ...
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Executive:
Daniel G. Bandi
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Munder Veracity Small-Cap Value Fund Class K
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MKVSX
| 25.90
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+0.01
(0.04%)
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The investment seeks long-term capital growth. The fund normally invests 80% of
assets in equity securities (ie, common stocks, preferred stocks, ...
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Executive:
Daniel G. Bandi
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