Bayshore
 
SELECT A FUND:

Integris offers twenty separate Funds so you can construct your own personal asset mix that covers a broad range of asset classes or investment styles. Each Fund has a different investment objective and style. If the markets or your financial needs change, you can exchange shares of one Fund for shares of another within the Integris Fund family with no cost.

Further information is available in the Funds-at-a-glance chart below or by downloading the Integris Funds-at-a-glance PDF.

Risk/Return
Rating

(see below)
Fund Name Fund Advisor Benchmark Index Share Class
1 US Money Market Western Asset Management Money Market Class G
1 Canadian Money Market Cumberland Private Wealth Management Money Market Class AA
1 Euro Money Market AIM Global Money Market Class Y
2 Intermediate Gov/Corp Bond Allegiance Capital Inc. LB Int Gov't./Credit Class H
3 Canadian Floating Rate Churchill Pacific Asset Management LLC LIBOR + 2-4% (hedged from U.S.) Class CF
3 U.S. Floating Rate Churchill Pacific Asset Management LLC LIBOR + 2-4% Class UF
3 U.S. Invest. Grade Convert. Calamos Asset Management ML Invt. Grade Conv. Class J
3 Global Fixed Income Brandywine Asset Management Citigroup WGBI Class R
3 International Value Delaware Capital Management MSCI EAFE Class T
3 U.S. Large Cap Value NFJ Investment Group Russell 1000 Value Class M
3 Global Equity Value Brandes Investment Partners/Templeton MSCI All Country World Class S
3 U.S. Large Cap Core Equity MDT Advisors (MDTA) S&P 500 Index Class K
3 Canadian Equity Cumberland Private Wealth Management S&P/TSX 60 Class DD
4 Multi-Strategy Hedge Lighthouse Partners/Silver Creek HFRI Fund of Funds Composite Index Class X
4 Covered Call Strategy UBS Private Wealth Management Dow Jones Industrial Average Class EC
4 U.S. All Cap Growth Clearbridge Advisors Russell 3000 Growth Class N
4 U.S. Large Cap Growth Renaissance Group Russell 1000 Growth Class L
4 U.S. Small Cap Value Wells Capital Russell 2000 Value Class Q
5 Special Situations Bayshore Bank & Trust N/A Class SS
5 Emerging Markets Newgate MSCI Emerging Markets Free Class V

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St. Michael, Barbados West Indies BB11000
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