Performance
Trailing returns
| 1 day | +1.16% |
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| 1 week | +1.16% |
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| 4 week | +3.04% |
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| 3 month | +4.70% |
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| YTD | +7.19% |
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| 1 year | +14.08% |
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| 3 years* | +5.41% |
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| 5 years* | +2.67% |
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| *annualized | |||||
| Best 3 month return | +16.65% | |
| Worst 3 month return | -19.16% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
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| 5 years | Average | Above Average |
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| 10 years | Average | Above Average |
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| Overall | Average | Above Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 126.47M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.02% | |
| Fund family | Les Fonds D'Investissement FMOQ Inc. |
Asset allocation
| Cash | 1.35% | |
| Stocks | 74.90% | |
| Bonds | 23.17% | |
| Preferred | 0.13% | |
| Other | 0.44% |
Purchase information
| Initial | $500 | |
| Additional | $100 |
23.92+0.28(1.16%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's objective is moderate income and long-term capital growth.
Asset managers:
Jacques Chartrand (Started: Apr 1, 2003)
Luc de la Durantaye (Started: Apr 1, 2003)
Vincent Roy (Started: Apr 1, 2003)
Jacques Chartrand (Started: Apr 1, 2003)
Luc de la Durantaye (Started: Apr 1, 2003)
Vincent Roy (Started: Apr 1, 2003)
Advisor Company:
Les Fonds D'Investissement FMOQ Inc.
Les Fonds D'Investissement FMOQ Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.22 | -1.82 | -1.02 | -1.38 | |
| Beta* | 1.13 | 1.12 | 0.94 | 0.92 | |
| Mean annual return | 0.66 | 0.35 | 0.25 | 0.51 | |
| R-squared* | 60.56 | 42.93 | 69.53 | 67.86 | |
| Standard deviation | 5.13 | 8.00 | 9.58 | 8.00 | |
| Sharpe ratio | 1.36 | 0.42 | 0.20 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FMOQ Canadian Bond | 20.49% | |
| FMOQ International Equity | 15.21% | |
| BlackRock Active Canadian Equity DC | 14.22% | |
| iShares CDN S&P/TSX 60 Index Fund (XIU) | 9.58% | |
| Fiera Sceptre Equity Growth Class A | 4.42% | |
| Vanguard Global ex-US Real Estate ETF | 4.15% | |
| Fonds Revenu Mensuel Fmoq | 3.98% | |
| iShares MSCI USA Min Volatility | 3.93% | |
| Vanguard REIT Index ETF | 3.93% | |
| iShares MSCI Emerging Markets Index | 3.70% |