Performance
Trailing returns
| 1 day | +0.79% |
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| 1 week | +1.20% |
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| 4 week | +3.93% |
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| 3 month | +3.02% |
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| YTD | +4.79% |
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| 1 year | +8.66% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.05% | |
| Worst 3 month return | -5.83% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.00B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Dynamic Funds |
Asset allocation
| Cash | 5.94% | |
| Stocks | 52.92% | |
| Bonds | 39.51% | |
| Other | 1.64% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $100 |
12.69+0.07(0.55%)
May 17, 4:30PM EDT
Description
The fund seeks to maximize returns and provide long-term growth of capital consistent with preserving capital and providing income by investing primarily in a full range of income-producing investments.
Asset manager:
Adam Donsky (Started: Nov 27, 2009)
Adam Donsky (Started: Nov 27, 2009)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.38 | - | - | - | |
| Beta* | 0.90 | - | - | - | |
| Mean annual return | 0.21 | - | - | - | |
| R-squared* | 55.88 | - | - | - | |
| Standard deviation | 4.19 | - | - | - | |
| Sharpe ratio | 0.38 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Allied Nevada Gold Corp (ANV) | 3.43% | |
| Visa, Inc. (V) | 2.72% | |
| Hydro Que Medium Term Nts | 2.49% | |
| Coca-Cola Co (KO) | 2.39% | |
| Ecolab, Inc. (ECL) | 2.31% | |
| Toronto-Dominion Bank (TD) | 2.30% | |
| Barrick Gold Corporation (ABX) | 2.26% | |
| Cenovus Energy, Inc. (CVE) | 2.15% | |
| Crescent Point Energy Corp (CSCTF) | 2.08% | |
| Starwood Hotels & Resorts Worldwide Inc (HOT) | 2.05% |