Performance
Trailing returns
| 1 day | +0.47% |
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| 1 week | +0.44% |
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| 4 week | +2.90% |
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| 3 month | +2.45% |
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| YTD | +4.28% |
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| 1 year | +9.23% |
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| 3 years* | +6.59% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.83% | |
| Worst 3 month return | -7.74% |
Morningstar statistics
Morningstar category: Tactical Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.06B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | IA Clarington Investments Inc. |
Asset allocation
| Cash | 13.30% | |
| Stocks | 42.94% | |
| Bonds | 39.73% | |
| Preferred | 1.24% | |
| Convertible | 1.40% | |
| Other | 1.39% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
9.43+0.04(0.47%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of fixed income, equity, equity-related and income trust securities of Canadian issuers. The fund may also invest in foreign securities within the foreign property limits provided by the Tax Act.
Asset manager:
Ben Cheng (Started: Jun 5, 2009)
Ben Cheng (Started: Jun 5, 2009)
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.60 | -0.37 | - | - | |
| Beta* | 0.34 | 0.75 | - | - | |
| Mean annual return | 0.43 | 0.43 | - | - | |
| R-squared* | 19.52 | 32.83 | - | - | |
| Standard deviation | 3.40 | 6.51 | - | - | |
| Sharpe ratio | 1.24 | 0.67 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 1.96% | |
| Allied Properties Real Estate Investment Trust (AP.UN) | 1.92% | |
| Cominar Real Estate Investment Trust (CUF.UN) | 1.86% | |
| Brookfield Asset Management Inc Class A (BAM) | 1.60% | |
| Inmet Mng 144A 8.75% | 1.52% | |
| Granite Real Estate Inc (GRP) | 1.40% | |
| Inter Pipeline Fund (IPPLF) | 1.35% | |
| Gibson Energy Inc (GBNXF) | 1.34% | |
| Dundee Real Estate Investment Trust (DRETF) | 1.32% | |
| 99 Cents Only Stores 11% | 1.32% |