Dividend Growth Class Canada (%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.2 3.4 7.4 3.4 14.0 4.0 8.2 5.2 9.1
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 9.4
B 1.1 3.3 7.1 3.2 13.4 3.4 7.6 4.6 8.6
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 9.4
C 1.1 3.3 7.1 3.2 13.4 3.5 7.7 4.7 8.3
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
F 1.3 3.7 8.1 3.8 15.3 5.2 9.3 6.4 10.1
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
L 1.1 3.2 7.1 3.2 13.3 3.4 7.5 n/a 7.5
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 8.7
T8A 1.2 3.4 7.4 3.4 14.0 4.0 8.2 n/a 5.5
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 6.3
T8B 1.1 3.3 7.1 3.2 13.4 3.5 7.6 n/a 4.9
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 6.3
T8C 1.1 3.3 7.2 3.2 13.5 3.6 7.7 n/a 4.9
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 6.3
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

EuroPlus Dividend Growth Fund (%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 7.4 18.0 13.8 14.7 15.9 5.8 12.3 n/a 3.9
Benchmark 6.3 14.1 16.6 12.9 20.6 6.4 14.0 n/a 4.1
B 7.4 17.8 13.4 14.5 15.1 5.2 11.5 n/a 3.4
Benchmark 6.3 14.1 16.6 12.9 20.6 6.4 14.0 n/a 4.1
F 7.5 18.4 14.5 15.3 17.2 6.9 13.4 n/a 5.0
Benchmark 6.3 14.1 16.6 12.9 20.6 6.4 14.0 n/a 4.1
L 7.4 17.9 13.4 14.5 15.2 5.2 11.7 n/a 10.8
Benchmark 6.3 14.1 16.6 12.9 20.6 6.4 14.0 n/a 4.1
T8A 7.4 18.0 13.7 14.7 15.7 5.7 12.2 n/a 3.9
Benchmark 6.3 14.1 16.6 12.9 20.6 6.4 14.0 n/a 4.1
Benchmark: MSCI Europe $C

Flagship Growth & Income Fund Canada (%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
T8A Composite 3.8 8.1 7.3 7.7 11.5 6.5 8.1 5.4 5.5
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 6.0 7.1
L 3.8 8.0 7.1 7.5 11.1 6.2 7.7 n/a 7.6
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 0.0
AA 3.8 8.1 7.3 7.6 11.5 6.6 8.2 n/a 8.7
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 9.4
BB 3.8 8.0 7.1 7.5 11.1 6.2 7.7 n/a 8.2
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 9.4
FF 3.9 8.3 7.7 7.9 12.3 7.2 8.8 n/a 9.5
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 9.4
T8A 3.8 8.1 7.3 7.7 11.5 6.5 8.1 n/a 5.8
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 6.2
T8B 3.8 8.0 7.1 7.5 11.1 6.2 7.8 n/a 5.4
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 6.2
T8C 3.8 8.0 7.1 7.5 11.1 6.3 7.8 n/a 5.4
Benchmark 1.5 3.9 5.8 4.0 12.6 7.6 9.0 n/a 6.2
Benchmark: 40% S&P/TSX Composite, 20% S&P 500 $C, 40% FTSE TMX Canada Universe Bond Index

Flagship Stock Fund Canada (%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 1.4 5.1 7.5 3.7 12.1 6.9 10.0 1.0 5.9
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
B 1.4 5.0 7.2 3.6 11.5 6.4 9.5 0.5 5.6
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
F 1.5 5.4 8.2 4.2 13.4 8.0 11.0 1.9 6.3
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.0
L 1.4 4.7 7.2 3.6 11.5 6.1 9.3 n/a 7.8
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 8.0
T8A 1.4 5.1 7.5 3.8 12.1 7.0 10.1 n/a 1.2
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 5.7
T8B 1.4 5.0 7.3 3.6 11.6 6.5 9.6 n/a 0.7
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 5.7
T8C 1.4 4.8 7.3 3.6 11.7 6.5 9.6 n/a 0.7
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 5.7
Benchmark: 80% S&P TSX Composite, 20% S&P 500 $C

Flagship Global Growth Fund (%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A 7.4 14.0 13.7 15.0 21.3 14.7 16.7 7.0 3.9
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 6.1 3.9
B 7.4 13.8 13.4 14.8 20.6 14.2 16.1 6.5 3.5
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 6.1 3.9
F 7.5 14.4 14.4 15.5 22.8 16.0 18.0 8.2 8.6
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 6.1 7.5
L 7.4 13.8 13.4 14.8 20.6 14.1 16.1 n/a 15.9
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 n/a 7.5
T8A 7.4 14.0 13.7 15.0 21.3 14.8 16.7 n/a 7.6
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 n/a 6.9
T8B 7.4 13.8 13.3 14.8 20.6 14.1 16.2 n/a 7.0
Benchmark 4.2 10.4 14.2 9.6 24.7 13.7 17.3 n/a 6.9
Benchmark: MSCI World $C

Resource Plus Class (%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (2.6) (8.8) 1.0 (5.3) 4.9 (13.1) (5.9) (6.6) (4.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) (0.2) 3.5
B (2.6) (9.0) 0.7 (5.5) 4.3 (13.7) (6.6) (7.2) (4.7)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) (0.2) 3.5
F (2.5) (8.6) 1.6 (4.9) 6.1 n/a n/a n/a (15.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 n/a n/a n/a 3.5
L (2.6) (9.0) 0.8 (5.5) 4.4 (13.5) (6.6) n/a (7.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) n/a 3.5
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Galeforce Dividend Growth Pool(%)Last Update: 4-30-17

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
1 1.2 3.1 6.7 3.4 12.9 5.0 n/a n/a 6.8