Performance
Trailing returns
| 1 day |
| -1.05% | |||
| 1 week |
| -1.05% | |||
| 4 week |
| -2.40% | |||
| 3 month |
| -0.99% | |||
| YTD | +2.58% |
| |||
| 1 year | +9.98% |
| |||
| 3 years* | +7.73% |
| |||
| 5 years* | +5.26% |
| |||
| *annualized | |||||
| Best 3 month return | +16.47% | |
| Worst 3 month return | -20.29% |
Morningstar statistics
Morningstar category: Canadian Equity Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 195.04M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.95% | |
| Fund family | Les Fonds D'Investissement FMOQ Inc. |
Asset allocation
| Cash | 9.51% | |
| Stocks | 57.37% | |
| Bonds | 20.72% | |
| Preferred | 12.41% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 |
10.39-0.11(-1.05%)
Jun 14, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of this Fund is to provide stable monthly income and capital preservation by investing in a mix of bonds and equities.
Asset managers:
Patrick Roy (Started: Oct 6, 2006)
Peter Brown (Started: Oct 6, 2006)
Arthur Yeates (Started: Oct 6, 2006)
Carole Berthiaume (Started: Oct 6, 2006)
Francois Bourdon (Started: Oct 6, 2006)
Patrick Roy (Started: Oct 6, 2006)
Peter Brown (Started: Oct 6, 2006)
Arthur Yeates (Started: Oct 6, 2006)
Carole Berthiaume (Started: Oct 6, 2006)
Francois Bourdon (Started: Oct 6, 2006)
Advisor Company:
fiera YMG capital, inc
fiera YMG capital, inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.44 | 3.90 | 2.79 | - | |
| Beta* | 0.45 | 0.52 | 0.79 | - | |
| Mean annual return | 0.96 | 0.70 | 0.48 | - | |
| R-squared* | 35.65 | 36.08 | 72.19 | - | |
| Standard deviation | 2.03 | 5.03 | 9.05 | - | |
| Sharpe ratio | 5.23 | 1.48 | 0.52 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Bank of Nova Scotia (BNS) | 4.03% | |
| Royal Bank of Canada (RY) | 3.66% | |
| Husky Energy, Inc. (HUSKF) | 3.60% | |
| Vermilion Energy Inc (VET) | 3.55% | |
| Crescent Point Energy Corp (CSCTF) | 3.53% | |
| Inter Pipeline Fund (IPPLF) | 3.20% | |
| Bce (BCE) | 3.19% | |
| Canada Govt 2.25% | 2.87% | |
| Thomson Reuters Corporation (TRI) | 2.72% | |
| ARC Resources Ltd. (AETUF) | 2.33% |