Performance
Trailing returns
| 1 day |
| -0.24% | |||
| 1 week | +1.09% |
| |||
| 4 week | +2.45% |
| |||
| 3 month | +1.09% |
| |||
| YTD | +2.45% |
| |||
| 1 year | +8.60% |
| |||
| 3 years* | +2.14% |
| |||
| 5 years* |
| -0.35% | |||
| *annualized | |||||
| Best 3 month return | +22.80% | |
| Worst 3 month return | -25.86% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | High |
|
| 10 years | High | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.33B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 0.09% | |
| Stocks | 67.66% | |
| Bonds | 28.16% | |
| Convertible | 1.86% | |
| Other | 2.23% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
8.36+0.01(0.12%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to seek maximize long-term capital appreciation in a manner that outperforms the fund's benchmark index by investing in both equity and fixed income securities with the goal of achieving a 50/50 balance.
Asset managers:
Rohit Sehgal (Started: Jul 24, 1998)
Michael McHugh (Started: Jul 24, 1998)
Alexander Lane (Started: May 15, 2013)
Rohit Sehgal (Started: Jul 24, 1998)
Michael McHugh (Started: Jul 24, 1998)
Alexander Lane (Started: May 15, 2013)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.44 | -8.07 | -4.74 | -2.44 | |
| Beta* | 1.28 | 1.55 | 1.45 | 1.52 | |
| Mean annual return | 0.16 | -0.01 | 0.07 | 0.72 | |
| R-squared* | 66.48 | 75.60 | 88.18 | 79.53 | |
| Standard deviation | 5.54 | 8.33 | 13.17 | 12.14 | |
| Sharpe ratio | 0.17 | -0.11 | -0.01 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Athabasca Oil Corp (ATHOF) | 3.81% | |
| Royal Bank Of Canada (RY) | 3.02% | |
| CBS Corporation Class B (CBS) | 2.59% | |
| Toronto-Dominion Bank (TD) | 2.45% | |
| Bank of Nova Scotia (BNS) | 2.44% | |
| JPMorgan Chase & Co (JPM) | 2.32% | |
| Dundee International Real Estate Investment Trust (DI.UN) | 2.17% | |
| Continental Gold Ltd. (CGOOF) | 1.97% | |
| Las Vegas Sands Corp (LVS) | 1.91% | |
| African Minerals Cv 8.5% | 1.86% |