Performance
Trailing returns
| 1 day | +2.25% |
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| 1 week | +2.59% |
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| 4 week | +9.97% |
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| 3 month | +10.86% |
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| YTD | +13.09% |
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| 1 year | +21.60% |
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| 3 years* | +11.66% |
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| 5 years* | +0.03% |
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| *annualized | |||||
| Best 3 month return | +28.97% | |
| Worst 3 month return | -40.66% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | High | High |
 
|
| 5 years | Average | High |
|
| 10 years | - | - | - |
| Overall | Above Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.09M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.72% | |
| Fund family | Equitable Life Insurance Co of Canada |
Asset allocation
| Cash | 5.28% | |
| Stocks | 93.86% | |
| Bonds | 0.00% | |
| Other | 0.85% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 |
15.62+0.34(2.25%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund seeks to provide long-term capital growth through investments in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Asset manager:
Management Team (Started: Sep 18, 2006)
Management Team (Started: Sep 18, 2006)
Advisor Company:
Equitable Life Insurance Co of Canada
Equitable Life Insurance Co of Canada
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -14.25 | -0.39 | -1.36 | - | |
| Beta* | 0.86 | 1.02 | 1.22 | - | |
| Mean annual return | -0.18 | 0.75 | 0.22 | - | |
| R-squared* | 42.47 | 42.26 | 59.40 | - | |
| Standard deviation | 11.69 | 15.80 | 21.22 | - | |
| Sharpe ratio | -0.27 | 0.52 | 0.08 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dynamic Power Global Growth Class | 99.98% |