Performance
Trailing returns
| 1 day | +2.69% |
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| 1 week | +2.69% |
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| 4 week | +6.19% |
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| 3 month | +9.50% |
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| YTD | +15.70% |
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| 1 year | +27.73% |
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| 3 years* | +12.04% |
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| 5 years* | +1.75% |
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| *annualized | |||||
| Best 3 month return | +22.78% | |
| Worst 3 month return | -22.56% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
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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 | 174.13M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.02% | |
| Fund family | Les Fonds D'Investissement FMOQ Inc. |
Asset allocation
| Cash | 1.09% | |
| Stocks | 98.48% | |
| Bonds | 0.00% | |
| Preferred | 0.25% | |
| Other | 0.18% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 |
9.49+0.25(2.69%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund's objective is long-term capital growth.
Asset manager:
Luc de la Durantaye (Started: Jul 1, 2003)
Luc de la Durantaye (Started: Jul 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* | -1.87 | -1.72 | -1.33 | -1.30 | |
| Beta* | 0.99 | 1.08 | 1.07 | 1.06 | |
| Mean annual return | 1.35 | 0.76 | 0.17 | 0.38 | |
| R-squared* | 88.17 | 68.19 | 81.57 | 82.17 | |
| Standard deviation | 8.56 | 13.25 | 15.79 | 13.36 | |
| Sharpe ratio | 1.78 | 0.62 | 0.07 | 0.18 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares MSCI EAFE Index | 32.48% | |
| iShares MSCI Emerging Markets Index | 12.03% | |
| iShares S&P SmallCap 600 Value Index | 1.58% | |
| Moody's Corporation (MCO) | 0.91% | |
| Johnson & Johnson (JNJ) | 0.79% | |
| Apple Inc (AAPL) | 0.69% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 0.68% | |
| U.S. Bancorp (USB) | 0.68% | |
| Schindler Holding AG (SHLAF) | 0.66% | |
| MasterCard Incorporated Class A (MA) | 0.65% |