• Retirement funds and annuities are not included
  • Returns quoted on a bid-bid basis
  • All distributions reinvested at the offer price
  • Returns are unannualized
  • 12M Returns is from the last date on/before 365 days ago
  • YTD Returns is from Jan. 1, 2018 to present
  • Returns are net of Mgmt. fees, but not entry/exit loads.
  • Top performer determined solely by trailing 12M return

Balanced Funds - TTD

Number of Fund Classes: 7      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Unit Trust Corp. (UTC) Growth and Income Fund None Specified ▲6.77% ▲3.11% 18.22 May 25, 2018
GAM Pan Caribbean Balanced Fund - Class A None Specified ▲5.54% ▲0.35% 11.63 May 24, 2018
Unit Trust Corp. (UTC) Universal Retirement Fund None Specified ▲3.98% ▲1.26% 45.18 May 25, 2018
First Citizens Immortelle Income and Growth Fund None Specified ▲1.69% ▲0.61% 13.21 May 24, 2018
Scotiabank TT Growth Fund - Class AT None Specified ▲0.54% ▼-0.2% 10.49 May 24, 2018



Balanced Funds - USD

Number of Fund Classes: 7      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
GAM Global Fund Solution: Aggressive Fund - Class A None Specified ▲7.01% ▼-1.92% 13.28 May 24, 2018
GAM Global Fund Solution: Moderate Fund - Class A None Specified ▲5.32% ▼-0.98% 12.08 May 24, 2018
Unit Trust Corp. (UTC) North American Fund None Specified ▲2.88% ▼-1.88% 9.90 May 24, 2018
GAM Global Fund Solution: Conservative Fund - Class A None Specified ▲2.23% ▼-1.44% 10.98 May 24, 2018



Equity Funds - TTD

Number of Fund Classes: 3      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest Capital Growth Fund None Specified ▲4.14% ▲2.78% 23.01 May 25, 2018
Republic Caribbean Equity Fund None Specified ▲1.31% ▼-1.88% 59.57 May 25, 2018
Clico Investment Fund None Specified ▼-6.26% ▼-1.03% 20.15 May 25, 2018



Equity Funds - USD

Number of Fund Classes: 22      Number of Sub Peer-Groups: 6     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
GAM Asia-Pacific Rim Equity Fund - Class A Asian Equity ▲9.68% ▼-2.14% 10.54 May 24, 2018
Bourse SavInvest India Asia Fund - Ordinary Asian Equity ▲3.16% ▼-4.36% 10.60 May 25, 2018
GAM European Equity Fund - Class A European Equity ▲3.73% ▼-0.58% 10.28 May 24, 2018
Scotiabank Global Growth Fund - Class A Global Equity ▲18.7% ▲2.87% 3.49 May 25, 2018
GAM BRIC Equity Fund - Class A Global Equity ▲15.93% ▼-1.26% 10.19 May 24, 2018
GAM New Economy Equity Fund - Class A Global Equity ▲9.5% ▼-0.16% 12.68 May 24, 2018
Bourse Brazil Latin Fund Latin American Equity ▲3.96% ▲3.7% 8.40 May 25, 2018
The Herzfeld Caribbean Basin Fund Inc. Latin American Equity ▼-4.24% ▼-5.31% 6.77 May 25, 2018
Scotiabank US Growth Fund - Class A North American Equity ▲14.34% ▲1.22% 16.81 May 25, 2018
GAM North American Equity Fund - Class A North American Equity ▲11.2% ▲0.45% 15.59 May 24, 2018
Bourse SavInvest US Capital Growth Fund North American Equity ▲9.86% ▼-1.55% 12.80 May 2, 2018
Scotiabank Canadian Growth Fund - Class A North American Equity ▼-0.44% ▼-7.35% 2.65 May 25, 2018



Fixed Income Funds - EUR

Number of Fund Classes: 0      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated



Fixed Income Funds - TTD

Number of Fund Classes: 12      Number of Sub Peer-Groups: 4     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest Structured Investment Fund TTD Fixed NAV Income ▲1.65% ▲0.58% 100.00 May 24, 2018
GAM TTD Monthly Income Fund - Class A TTD Fixed NAV Income ▲1.41% ▲0.49% 10.00 May 24, 2018
Home Mortgage Bank Mortgage Participation Fund TTD Fixed NAV Income ▲1.41% ▲0.49% 1.00 May 24, 2018
ANSA TT$ Secured Fund TTD Fixed NAV Income ▲1.18% ▲0.41% 1000.00 May 24, 2018
Unit Trust Corp. (UTC) TT$ Income Fund TTD Fixed NAV Income ▲1.17% ▲0.41% 20.00 May 24, 2018
Sagicor TT Fixed Income Fund TTD Fixed NAV Income ▲1.07% ▲0.31% 10.00 May 24, 2018
First Citizens Abercrombie Monthly Fixed Income Fund TTD Fixed NAV Income ▲0.85% ▲0.3% 20.00 May 24, 2018
ANSA TT$ Income Fund - Class A TTD Floating NAV Income ▲3.29% ▲0.67% 537.22 May 18, 2018
First Citizens El Tucuche Fixed Income Fund TTD Floating NAV Income ▲1.33% ▲0.26% 12.35 May 24, 2018
Scotiabank TT Fixed Income Fund - Class AT TTD Floating NAV Income ▲1.33% ▲0.12% 10.19 May 24, 2018
JMMB TTD Income Fund TTD Floating NAV Income ▼-11.15% ▼-6.31% 94.03 May 25, 2018
Republic Money Market Fund TTD Money Market ▲1.17% ▲0.42% 100.00 May 25, 2018



Fixed Income Funds - USD

Number of Fund Classes: 17      Number of Sub Peer-Groups: 4     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Bourse SavInvest US$ Investment Income Fund USD Fixed NAV Income ▲1.41% ▲0.49% 10.00 May 24, 2018
GAM USD Monthly Income Fund - Class A USD Fixed NAV Income ▲1.22% ▲0.43% 10.00 May 24, 2018
ANSA US$ Secured Fund - Class A USD Fixed NAV Income ▲0.94% ▲0.33% 200.00 May 24, 2018
Unit Trust Corp. (UTC) US$ Income Fund USD Fixed NAV Income ▲0.77% ▲0.28% 20.00 May 25, 2018
First Citizens Paria Monthly Fixed Income Fund USD Fixed NAV Income ▲0.75% ▲0.26% 10.00 May 24, 2018
ANSA US$ Income Fund - Class A USD Floating NAV Income ▲2.1% ▲0.25% 101.27 May 18, 2018
Republic US$ Fixed Income Securities Fund USD Floating NAV Income ▼-0.94% ▼-1.35% 104.90 May 25, 2018
JMMB USD Income Fund USD Floating NAV Income ▼-5.77% ▼-5.51% 10.12 May 25, 2018
Scotia Caribbean Income Fund USD Medium to High Yield ▲1.74% ▼-1.76% 3.68 May 24, 2018
GAM Global Bond Fund - Class A USD Medium to High Yield ▼-1.48% ▼-1.89% 9.35 May 24, 2018
Scotiabank US Dollar Bond Fund - Class A USD Medium to High Yield ▼-2.26% ▼-2.74% 2.59 May 25, 2018
GAM Emerging Markets Bond Fund - Class A USD Medium to High Yield ▼-2.87% ▼-4.69% 9.14 May 24, 2018
Scotiabank Money Market Fund - Class A USD Money Market ▲0.79% ▲0.43% 13.20 May 25, 2018



Property Funds - TTD

Number of Fund Classes: 1      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Praetorian Property Fund None Specified ▲0.66% ►0.0% 3.05 May 25, 2018