• 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, 2017 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
GAM Pan Caribbean Balanced Fund - Class A None Specified ▲7.99% ▲6.69% 11.49 Nov. 22, 2017
Unit Trust Corp. (UTC) Universal Retirement Fund None Specified ▲5.29% ▲4.21% 43.82 Nov. 23, 2017
Unit Trust Corp. (UTC) Growth and Income Fund None Specified ▲5.22% ▲3.62% 17.75 Nov. 23, 2017
Scotiabank TT Growth Fund - Class AT None Specified ▲3.91% ▲3.56% 10.47 Nov. 22, 2017
First Citizens Immortelle Income and Growth Fund None Specified ▲2.03% ▲1.55% 13.07 Nov. 22, 2017



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 ▲16.59% ▲15.48% 13.35 Nov. 22, 2017
GAM Global Fund Solution: Moderate Fund - Class A None Specified ▲11.84% ▲11.12% 12.09 Nov. 22, 2017
GAM Global Fund Solution: Conservative Fund - Class A None Specified ▲6.43% ▲6.23% 11.09 Nov. 22, 2017
Unit Trust Corp. (UTC) North American Fund None Specified ▲5.61% ▲3.59% 9.81 Nov. 22, 2017



Equity Funds - TTD

Number of Fund Classes: 4      Number of Sub Peer-Groups: 0     
Fund Sub Peer-Group 12M Return YTD Return Latest Price Last Updated
Republic Caribbean Equity Fund None Specified ▲8.54% ▲6.67% 60.39 Nov. 23, 2017
Bourse SavInvest Capital Growth Fund None Specified ▲2.99% ▲3.08% 21.91 Nov. 17, 2017
Unit Trust Corp. (UTC) Calypso Macro Index Fund None Specified ▲0.03% ▼-0.24% 21.40 Nov. 23, 2017
Clico Investment Fund None Specified ▼-3.54% ▼-3.63% 20.88 Nov. 23, 2017



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 ▲25.41% ▲26.74% 10.76 Nov. 22, 2017
Bourse SavInvest India Asia Fund - Ordinary Asian Equity ▲22.18% ▲23.1% 10.79 Nov. 17, 2017
GAM European Equity Fund - Class A European Equity ▲22.06% ▲17.69% 10.18 Nov. 22, 2017
GAM BRIC Equity Fund - Class A Global Equity ▲37.76% ▲38.12% 10.58 Nov. 22, 2017
Scotiabank Global Growth Fund - Class A Global Equity ▲27.71% ▲29.38% 3.31 Nov. 22, 2017
GAM New Economy Equity Fund - Class A Global Equity ▲14.54% ▲12.86% 12.37 Nov. 22, 2017
The Herzfeld Caribbean Basin Fund Inc. Latin American Equity ▲14.14% ▲3.57% 6.96 Nov. 22, 2017
Bourse Brazil Latin Fund Latin American Equity ▼-0.25% ▼-0.25% 8.08 Nov. 23, 2017
Scotiabank US Growth Fund - Class A North American Equity ▲16.16% ▲14.79% 15.94 Nov. 22, 2017
GAM North American Equity Fund - Class A North American Equity ▲15.87% ▲14.3% 15.11 Nov. 22, 2017
Bourse SavInvest US Capital Growth Fund North American Equity ▲15.61% ▲12.06% 12.57 Nov. 17, 2017
Scotiabank Canadian Growth Fund - Class A North American Equity ▲6.07% ▲3.37% 2.79 Nov. 22, 2017



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 ▲1.59% ▲1.42% 100.00 Nov. 22, 2017
Home Mortgage Bank Mortgage Participation Fund TTD Fixed NAV Income ▲1.42% ▲1.26% 1.00 Nov. 22, 2017
GAM TTD Monthly Income Fund - Class A TTD Fixed NAV Income ▲1.36% ▲1.21% 10.00 Nov. 22, 2017
ANSA TT$ Secured Fund TTD Fixed NAV Income ▲1.18% ▲1.05% 1000.00 Nov. 22, 2017
Unit Trust Corp. (UTC) TT$ Income Fund TTD Fixed NAV Income ▲1.13% ▲1.0% 20.00 Nov. 22, 2017
Sagicor TT Fixed Income Fund TTD Fixed NAV Income ▲1.08% ▲0.94% 10.00 Nov. 22, 2017
First Citizens Abercrombie Monthly Fixed Income Fund TTD Fixed NAV Income ▲0.85% ▲0.75% 20.00 Nov. 22, 2017
Scotiabank TT Fixed Income Fund - Class AT TTD Floating NAV Income ▲2.72% ▲2.32% 10.20 Nov. 22, 2017
ANSA TT$ Income Fund - Class A TTD Floating NAV Income ▲2.56% ▲2.93% 533.75 Nov. 17, 2017
First Citizens El Tucuche Fixed Income Fund TTD Floating NAV Income ▲1.79% ▲1.62% 12.36 Nov. 22, 2017
JMMB TTD Income Fund TTD Floating NAV Income ▼-7.43% ▼-6.53% 100.42 Nov. 23, 2017
Republic Money Market Fund TTD Money Market ▲1.11% ▲0.99% 100.00 Nov. 23, 2017



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 ▲1.35% ▲1.21% 10.00 Nov. 22, 2017
GAM USD Monthly Income Fund - Class A USD Fixed NAV Income ▲1.18% ▲1.05% 10.00 Nov. 22, 2017
ANSA US$ Secured Fund - Class A USD Fixed NAV Income ▲0.95% ▲0.84% 200.00 Nov. 22, 2017
Unit Trust Corp. (UTC) US$ Income Fund USD Fixed NAV Income ▲0.76% ▲0.68% 20.00 Nov. 23, 2017
First Citizens Paria Monthly Fixed Income Fund USD Fixed NAV Income ▲0.76% ▲0.67% 10.00 Nov. 22, 2017
ANSA US$ Income Fund - Class A USD Floating NAV Income ▲3.04% ▲3.54% 101.43 Nov. 17, 2017
Republic US$ Fixed Income Securities Fund USD Floating NAV Income ▲2.95% ▲3.4% 107.17 Nov. 23, 2017
JMMB USD Income Fund USD Floating NAV Income ▼-1.47% ▼-0.93% 10.69 Nov. 23, 2017
GAM Emerging Markets Bond Fund - Class A USD Medium to High Yield ▲6.33% ▲5.51% 9.57 Nov. 22, 2017
GAM Global Bond Fund - Class A USD Medium to High Yield ▲3.58% ▲2.47% 9.56 Nov. 22, 2017
Scotia Caribbean Income Fund USD Medium to High Yield ▲3.53% ▲4.76% 3.76 Nov. 10, 2017
Scotiabank US Dollar Bond Fund - Class A USD Medium to High Yield ▲1.67% ▲1.86% 2.67 Nov. 22, 2017
Scotiabank Money Market Fund - Class A USD Money Market ▲0.45% ▲0.43% 13.13 Nov. 22, 2017



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 ▲12.96% ▲10.51% 3.05 Nov. 23, 2017