Product CodeLatest CloseNAV ($)1 day (%)1 wk (%)
Jov Leon Frazer Bond Fund
  Jov Leon Frazer Bond Fund-A JOV1034/17/201510.0928-0.12-0.21
  Jov Leon Frazer Bond Fund-I JOV4035/5/201610.34590.12-0.16
Jov Leon Frazer Dividend Fund
  Jov Leon Frazer Dividend Fund-A JOV1054/17/20159.1787-0.03-0.33
  Jov Leon Frazer Dividend Fund-F JOV3054/17/201510.0490-0.030.71
  Jov Leon Frazer Dividend Fund-I JOV4055/5/201610.47290.050.40
Jov Leon Frazer Preferred Equity Fund
Jov HAHN Conservative ETF Portfolio
  Jov HAHN Conservative ETF Portfolio-A JOV1159/28/201510.69400.07-0.48
  Jov HAHN Conservative ETF Portfolio-I JOV4159/28/201510.00480.09-0.41
Jov HAHN Income & Growth ETF Portfolio
Jov HAHN Growth ETF Portfolio
  Jov HAHN Growth ETF Portfolio-A JOV1179/28/20159.75330.11-1.43
  Jov HAHN Growth ETF Portfolio-I JOV4179/28/20159.13400.13-1.35
Jov Prosperity Canadian Fixed Income
  Jov Prosperity Canadian Fixed Income-A JOV1254/17/201511.5210-0.06-0.18
Jov Prosperity Canadian Equity
  Jov Prosperity Canadian Equity -A JOV1264/17/201511.8015-0.51-0.15
  Jov Prosperity Canadian Equity -F JOV3264/17/201511.1728-0.50-0.12
Jov Prosperity U.S. Equity
  Jov Prosperity U.S. Equity-A JOV1274/17/201513.2146-1.03-3.66
  Jov Prosperity U.S. Equity-F JOV3274/17/201514.3129-1.03-3.63
Jov Prosperity International Equity
  Jov Prosperity International Equity -A JOV1284/17/201512.6330-0.61-2.57
  Jov Prosperity International Equity -F JOV3284/17/201512.7041-0.60-2.54
Jov Canadian Equity Class
 
Product CodeAs of1 mo (%)3 mo (%)6 mo (%)YTD (%)1 yr (%)
Jov Leon Frazer Bond Fund
  Jov Leon Frazer Bond Fund-A JOV1034/30/2015-0.22-0.482.181.633.04
  Jov Leon Frazer Bond Fund-I JOV4032/29/2016-0.15-1.89-2.110.05-2.10
Jov Leon Frazer Dividend Fund
  Jov Leon Frazer Dividend Fund-A JOV1054/30/20152.430.16-1.570.36-2.71
  Jov Leon Frazer Dividend Fund-F JOV3054/30/20153.521.42-0.051.71-0.66
  Jov Leon Frazer Dividend Fund-I JOV4052/29/2016-1.01-4.31-2.85-0.78-14.50
Jov Leon Frazer Preferred Equity Fund
  Jov Leon Frazer Preferred Equity Fund-A JOV1104/30/2015-4.66-5.56-10.12-9.45-10.10
  Jov Leon Frazer Preferred Equity Fund-F JOV3106/30/20140.531.663.863.861.96
  Jov Leon Frazer Preferred Equity Fund-I JOV4102/29/2016-2.47-9.77-10.38-10.37-18.00
  Jov Leon Frazer Preferred Equity Fund-T JOV5104/30/2015-4.36-5.36-9.91-9.25-9.85
Jov HAHN Conservative ETF Portfolio
  Jov HAHN Conservative ETF Portfolio-A JOV1159/30/2015-0.89-1.65-4.011.405.21
  Jov HAHN Conservative ETF Portfolio-I JOV4159/30/2015-0.70-1.22-3.033.027.50
Jov HAHN Income & Growth ETF Portfolio
  Jov HAHN Income & Growth ETF Portfolio-A JOV1169/30/2015-1.43-2.18-4.562.134.73
  Jov HAHN Income & Growth ETF Portfolio-I JOV4169/30/2015-1.25-2.08-3.903.426.68
Jov HAHN Growth ETF Portfolio
  Jov HAHN Growth ETF Portfolio-A JOV1179/30/2015-2.27-4.97-6.870.203.48
  Jov HAHN Growth ETF Portfolio-I JOV4179/30/2015-2.08-4.39-5.751.995.95
Jov Prosperity Canadian Fixed Income
  Jov Prosperity Canadian Fixed Income-A JOV1254/30/2015-0.26-0.544.182.806.67
Jov Prosperity Canadian Equity
  Jov Prosperity Canadian Equity -A JOV1264/30/20152.696.694.944.414.07
  Jov Prosperity Canadian Equity -F JOV3264/30/20152.767.035.654.865.33
Jov Prosperity U.S. Equity
  Jov Prosperity U.S. Equity-A JOV1274/30/2015-3.331.1813.706.6124.35
  Jov Prosperity U.S. Equity-F JOV3274/30/2015-3.261.4814.417.0425.67
Jov Prosperity International Equity
  Jov Prosperity International Equity -A JOV1284/30/2015-0.252.4813.1412.4411.07
  Jov Prosperity International Equity -F JOV3284/30/2015-0.182.7813.8512.9012.54
Jov Canadian Equity Class
 
Product CodeAs of2 yr (%)3 yr (%)5 yr (%)SIR (%)Inception Date
Jov Leon Frazer Bond Fund
  Jov Leon Frazer Bond Fund-A JOV1034/30/20151.652.253.043.232/19/2004
  Jov Leon Frazer Bond Fund-I JOV4032/29/20161.351.623.114.009/2/2008
Jov Leon Frazer Dividend Fund
  Jov Leon Frazer Dividend Fund-A JOV1054/30/20155.355.044.643.104/18/2007
  Jov Leon Frazer Dividend Fund-F JOV3054/30/20157.066.576.014.284/18/2007
  Jov Leon Frazer Dividend Fund-I JOV4052/29/2016-3.94-0.291.413.394/18/2007
Jov Leon Frazer Preferred Equity Fund
  Jov Leon Frazer Preferred Equity Fund-A JOV1104/30/2015-6.00-3.130.532.772/2/2009
  Jov Leon Frazer Preferred Equity Fund-F JOV3106/30/20141.792.184.666.222/2/2009
  Jov Leon Frazer Preferred Equity Fund-I JOV4102/29/2016-10.55-7.46-2.761.722/2/2009
  Jov Leon Frazer Preferred Equity Fund-T JOV5104/30/2015-5.82-2.980.672.932/2/2009
Jov HAHN Conservative ETF Portfolio
  Jov HAHN Conservative ETF Portfolio-A JOV1159/30/20156.743.862.942.025/5/2008
  Jov HAHN Conservative ETF Portfolio-I JOV4159/30/20159.14  6.515/17/2011
Jov HAHN Income & Growth ETF Portfolio
  Jov HAHN Income & Growth ETF Portfolio-A JOV1169/30/20157.735.804.612.515/5/2008
  Jov HAHN Income & Growth ETF Portfolio-I JOV4169/30/201510.008.14 8.035/17/2011
Jov HAHN Growth ETF Portfolio
  Jov HAHN Growth ETF Portfolio-A JOV1179/30/20157.716.874.641.445/5/2008
  Jov HAHN Growth ETF Portfolio-I JOV4179/30/201510.27  8.485/17/2011
Jov Prosperity Canadian Fixed Income
  Jov Prosperity Canadian Fixed Income-A JOV1254/30/20153.473.934.284.271/14/2008
Jov Prosperity Canadian Equity
  Jov Prosperity Canadian Equity -A JOV1264/30/201512.9311.257.274.991/14/2008
  Jov Prosperity Canadian Equity -F JOV3264/30/201514.4212.768.765.34 
Jov Prosperity U.S. Equity
  Jov Prosperity U.S. Equity-A JOV1274/30/201525.8122.0813.856.191/14/2008
  Jov Prosperity U.S. Equity-F JOV3274/30/201527.3123.5816.017.931/14/2008
Jov Prosperity International Equity
  Jov Prosperity International Equity -A JOV1284/30/201516.8316.649.443.281/14/2008
  Jov Prosperity International Equity -F JOV3284/30/201518.3818.1810.864.621/14/2008
Jov Canadian Equity Class
 
Product Code2015 (%)2014 (%)2013 (%)2012 (%)2011 (%)2010 (%)2009 (%)2008 (%)2007 (%)2006 (%)
Jov Leon Frazer Bond Fund
  Jov Leon Frazer Bond Fund-A JOV1032.900.022.275.293.936.652.493.543.762.41
  Jov Leon Frazer Bond Fund-I JOV4030.094.221.303.536.555.107.93   
Jov Leon Frazer Dividend Fund
  Jov Leon Frazer Dividend Fund-A JOV1054.408.484.410.158.5421.93-19.04   
  Jov Leon Frazer Dividend Fund-F JOV3055.569.735.601.229.7123.42-18.25   
  Jov Leon Frazer Dividend Fund-I JOV405-12.106.9711.136.972.3310.8924.67-17.02  
Jov Leon Frazer Preferred Equity Fund
  Jov Leon Frazer Preferred Equity Fund-A JOV1101.97-2.892.043.436.03     
  Jov Leon Frazer Preferred Equity Fund-F JOV310-2.042.694.286.80      
  Jov Leon Frazer Preferred Equity Fund-I JOV410-12.813.82-1.143.875.037.61    
  Jov Leon Frazer Preferred Equity Fund-T JOV5102.07-2.802.123.596.09     
Jov HAHN Conservative ETF Portfolio
  Jov HAHN Conservative ETF Portfolio-A JOV11510.59-0.333.191.621.363.06    
  Jov HAHN Conservative ETF Portfolio-I JOV41513.161.99        
Jov HAHN Income & Growth ETF Portfolio
  Jov HAHN Income & Growth ETF Portfolio-A JOV11610.044.026.370.171.662.81    
  Jov HAHN Income & Growth ETF Portfolio-I JOV41612.636.51        
Jov HAHN Growth ETF Portfolio
  Jov HAHN Growth ETF Portfolio-A JOV11710.698.576.98-4.522.689.62    
  Jov HAHN Growth ETF Portfolio-I JOV41713.30         
Jov Prosperity Canadian Fixed Income
  Jov Prosperity Canadian Fixed Income-A JOV1256.46-0.793.715.654.805.98    
Jov Prosperity Canadian Equity
  Jov Prosperity Canadian Equity -A JOV1266.6620.638.46-11.4513.6535.72    
  Jov Prosperity Canadian Equity -F JOV3268.0022.3210.07-10.1715.2135.70    
Jov Prosperity U.S. Equity
  Jov Prosperity U.S. Equity-A JOV12719.6240.108.41-1.902.047.79    
  Jov Prosperity U.S. Equity-F JOV32720.9441.959.832.872.998.43    
Jov Prosperity International Equity
  Jov Prosperity International Equity -A JOV1285.1025.9212.04-9.751.4911.53    
  Jov Prosperity International Equity -F JOV3286.5427.5613.41-8.562.7712.85    
Jov Canadian Equity Class
 
Product Fund CodesFund TypeMgmt FeeRSP/TFSA
Jov Leon Frazer Bond Fund
  Jov Leon Frazer Bond Fund-A FE-JOV103, LL-JOV203Canadian Fixed Income1.00Yes
  Jov Leon Frazer Bond Fund-I NL-JOV403Canadian Fixed Income Yes
Jov Leon Frazer Dividend Fund
  Jov Leon Frazer Dividend Fund-A DSC-JOV205, FE-JOV105, LL-JOV1205Canadian Dividend & Income Equity2.00Yes
  Jov Leon Frazer Dividend Fund-F JOV305Canadian Dividend & Income Equity1.00Yes
  Jov Leon Frazer Dividend Fund-I NL-JOV405Canadian Dividend & Income Equity0.00Yes
Jov Leon Frazer Preferred Equity Fund
  Jov Leon Frazer Preferred Equity Fund-A DSC-JOV210, FE-JOV110, LL-JOV1210Preferred Share Fixed Income1.40Yes
  Jov Leon Frazer Preferred Equity Fund-F JOV310Preferred Share Fixed Income0.70Yes
  Jov Leon Frazer Preferred Equity Fund-I NL-JOV410Preferred Share Fixed Income Yes
  Jov Leon Frazer Preferred Equity Fund-T DSC-JOV610, FE-JOV510, LL-JOV1610Preferred Share Fixed Income1.40Yes
Jov HAHN Conservative ETF Portfolio
  Jov HAHN Conservative ETF Portfolio-A DSC-JOV215, FE-JOV115, LL-JOV1215Tactical Balanced1.95Yes
  Jov HAHN Conservative ETF Portfolio-I NL-JOV415Tactical Balanced0.00Yes
Jov HAHN Income & Growth ETF Portfolio
  Jov HAHN Income & Growth ETF Portfolio-A DSC-JOV216, FE-JOV116, LL-JOV1216Tactical Balanced1.95Yes
  Jov HAHN Income & Growth ETF Portfolio-I NL-JOV416Tactical Balanced0.00Yes
Jov HAHN Growth ETF Portfolio
  Jov HAHN Growth ETF Portfolio-A DSC-JOV217, FE-JOV117, LL-JOV1217Tactical Balanced1.95Yes
  Jov HAHN Growth ETF Portfolio-I NL-JOV417Tactical Balanced0.00Yes
Jov Prosperity Canadian Fixed Income
  Jov Prosperity Canadian Fixed Income-A DSC-JOV225, FE-JOV125, LL-JOV1225Canadian Fixed Income1.20Yes
Jov Prosperity Canadian Equity
  Jov Prosperity Canadian Equity -A DSC-JOV226, FE-JOV126, LL-JOV1226Canadian Equity2.25Yes
  Jov Prosperity Canadian Equity -F NL-JOV326Canadian Equity1.00Yes
Jov Prosperity U.S. Equity
  Jov Prosperity U.S. Equity-A DSC-JOV227, FE-JOV127, LL-JOV1227U.S. Equity2.40Yes
  Jov Prosperity U.S. Equity-F NL-JOV327U.S. Equity1.15Yes
Jov Prosperity International Equity
  Jov Prosperity International Equity -A DSC-JOV228, FE-JOV128, LL-JOV1228International Equity2.55Yes
  Jov Prosperity International Equity -F NL-JOV328International Equity1.30Yes
Jov Canadian Equity Class