Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week |
| -0.87% | |||
| 3 month | +6.38% |
| |||
| YTD | +10.75% |
| |||
| 1 year |
| -0.94% | |||
| 3 years* | +6.05% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +11.72% | |
| Worst 3 month return | -10.65% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Co-operators Life Insurance Company |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $250 | |
| Additional | $250 | |
| IRA Initial | $250 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
111.90-0.56(-0.50%)
May 25, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of the underlying mutual fund is to provide long-term capital growth by investing a globally diversified portfolio of primarily large-sized companies which fit the fund�s concept of social values. Social criteria upon which companies are evaluated include excellence in environmental management, positive labour practices, involvement in promoting human rights in other countries, and the avoidance of nuclear power, weapons, alcohol or tobacco as major sources of revenue.
Asset managers:
Hugh McCauley (Started: Jan 2, 2009)
Warren Fenton (Started: Jan 2, 2009)
David G. Stonehouse (Started: Jan 2, 2009)
Martin Grosskopf (Started: Jan 2, 2009)
Spencer Mellish (Started: Jan 2, 2009)
Hugh McCauley (Started: Jan 2, 2009)
Warren Fenton (Started: Jan 2, 2009)
David G. Stonehouse (Started: Jan 2, 2009)
Martin Grosskopf (Started: Jan 2, 2009)
Spencer Mellish (Started: Jan 2, 2009)
Advisor Company:
Acuity Investment Management Inc
Acuity Investment Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.59 | -2.28 | - | - | |
| Beta* | 1.11 | 0.91 | - | - | |
| Mean annual return | -0.02 | 0.53 | - | - | |
| R-squared* | 91.88 | 84.16 | - | - | |
| Standard deviation | 12.26 | 10.08 | - | - | |
| Sharpe ratio | -0.09 | 0.58 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TJX Companies (TJX) | 5.23% | |
| MasterCard Incorporated A (MA) | 4.69% | |
| ACE Ltd (ACE) | 4.66% | |
| BG Group PLC (BG.) | 4.14% | |
| Intel Corp (INTC) | 3.88% | |
| Danaher Corporation (DHR) | 3.68% | |
| Sap AG (0NW4) | 3.60% | |
| Praxair, Inc. (PX) | 3.38% | |
| Linde AG (LIN) | 3.10% | |
| McKesson, Inc. (MCK) | 3.10% |