Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +0.54% |
| |||
| 3 month | +4.89% |
| |||
| YTD | +5.51% |
| |||
| 1 year | +2.85% |
| |||
| 3 years* | +2.41% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +20.84% | |
| Worst 3 month return | -24.02% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 55.89M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.65% | |
| Fund family | Industrial Alliance Insurance and Fin |
Asset allocation
| Cash | 3.30% | |
| Stocks | 79.51% | |
| Bonds | 14.22% | |
| Preferred | 0.07% | |
| Other | 2.91% |
Purchase information
| Initial | $100 | |
| Additional | $100 | |
| IRA Initial | $25 |
14.57+0.04(0.28%)
Nov 21, 4:30PM EST
Overall Morningstar RatingTM
Description
Maximize the long-term return while placing strong emphasis on equity securities while maintaining a certain diversity of the investments that make up the portfolio and integrating several managers.
Advisor Company:
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Investment Mgmt Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.57 | -4.77 | - | - | |
| Beta* | 1.19 | 1.18 | - | - | |
| Mean annual return | 0.26 | 0.24 | - | - | |
| R-squared* | 86.81 | 86.49 | - | - | |
| Standard deviation | 7.94 | 9.47 | - | - | |
| Sharpe ratio | 0.28 | 0.22 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IAP Ecflx Canadian Equity (Dynamic) | 18.46% | |
| Dynamic Value Fund of Canada Series O | 18.43% | |
| IA Canadian Equity Value | 18.38% | |
| IA Bonds | 15.15% | |
| IA Ecoflextra Global Equity | 11.96% | |
| IAP Ecflx Global Equity (Templeton) | 11.81% | |
| IA Global Equity (Small Cap) (DB) | 6.00% |