Performance
Trailing returns
| 1 day | +1.63% |
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| 1 week | +2.35% |
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| 4 week | +5.63% |
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| 3 month | +7.95% |
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| YTD | +12.28% |
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| 1 year | +23.00% |
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| 3 years* | +7.96% |
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| 5 years* | +0.60% |
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| *annualized | |||||
| Best 3 month return | +13.09% | |
| Worst 3 month return | -20.58% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.25% | |
| Fund family | CIBC Asset Management |
Asset allocation
| Cash | 2.77% | |
| Stocks | 84.92% | |
| Bonds | 12.53% | |
| Preferred | 0.31% | |
| Other | -0.54% |
Purchase information
| Initial | $25,000 | |
| Additional | $100 | |
| IRA Initial | $25,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
10.85+0.17(1.63%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio will seek to create a diversified portfolio of investments across several asset classes. The fund will emphasize foreign investment exposure (which excludes Canada), by investing primarily in other mutual funds. The goal is to achieve long-term capital growth by investing primarily in U.S. and international equity mutual funds that provide exposure to a number of industrialized countries outside of Canada including countries in Europe, the Far East and Asia and emerging market countries, with some global exposure to fixed income securities for diversification. The overall fund can be considered aggressive.
Advisor Company:
CIBC Asset Management Inc.
CIBC Asset Management Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.51 | -3.91 | -3.13 | - | |
| Beta* | 1.14 | 1.06 | 1.06 | - | |
| Mean annual return | 0.97 | 0.45 | 0.08 | - | |
| R-squared* | 92.96 | 92.24 | 95.01 | - | |
| Standard deviation | 7.16 | 8.39 | 11.66 | - | |
| Sharpe ratio | 1.49 | 0.54 | -0.01 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Frontiers U.S. Equity | 43.24% | |
| Frontiers International Equity | 33.25% | |
| Frontiers Global Bond | 13.95% | |
| Frontiers Emerging Markets Equity | 10.12% |