Performance
Trailing returns
| 1 day | +1.40% |
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| 1 week | +2.28% |
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| 4 week | +7.79% |
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| 3 month | +10.07% |
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| YTD | +18.17% |
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| 1 year | +16.47% |
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| 3 years* | +4.53% |
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| 5 years* |
| -0.66% | |||
| *annualized | |||||
| Best 3 month return | +18.34% | |
| Worst 3 month return | -21.16% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 41.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.95% | |
| Fund family | Lakeview Asset Management Inc |
Asset allocation
| Cash | 5.89% | |
| Stocks | 94.11% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
13.01+0.18(1.40%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
Long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective may only be changed with the approval of a majority of unitholders at a meeting called for that purpose.
Asset manager:
Brandon Snow (Started: Dec 14, 2012)
Brandon Snow (Started: Dec 14, 2012)
Advisor Company:
Cambridge Advisors
Cambridge Advisors
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.09 | -0.93 | -0.63 | - | |
| Beta* | 0.50 | 0.58 | 0.62 | - | |
| Mean annual return | 0.75 | 0.15 | 0.09 | - | |
| R-squared* | 26.16 | 33.86 | 54.02 | - | |
| Standard deviation | 8.85 | 10.70 | 14.21 | - | |
| Sharpe ratio | 0.90 | 0.09 | 0.01 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Cambridge Canadian Eq Corp Cl | 99.41% |