Performance
Trailing returns
| 1 day |
| -0.52% | |||
| 1 week |
| -0.75% | |||
| 4 week |
| -4.35% | |||
| 3 month | +0.16% |
| |||
| YTD | +9.88% |
| |||
| 1 year | +22.27% |
| |||
| 3 years* | +9.28% |
| |||
| 5 years* | +0.05% |
| |||
| *annualized | |||||
| Best 3 month return | +17.16% | |
| Worst 3 month return | -27.04% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 8.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | Industrial Alliance Insurance and Fin |
Asset allocation
| Cash | 0.42% | |
| Stocks | 97.19% | |
| Bonds | 0.00% | |
| Preferred | 0.06% | |
| Other | 2.33% |
8.90-0.05(-0.52%)
Jun 14, 4:30PM EDT
Overall Morningstar RatingTM
Description
This Fund targets long-term capital appreciation through investments in equity securities from around the world with high, sustainable and increasing dividends. The Fund conforms to an investment horizon that is long enough to endure the volatility of the market values.
Advisor Company:
ABN AMRO Asset Management Limited
ABN AMRO Asset Management Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.40 | -3.19 | -2.24 | - | |
| Beta* | 0.74 | 1.09 | 1.05 | - | |
| Mean annual return | 2.02 | 0.91 | 0.14 | - | |
| R-squared* | 38.64 | 81.27 | 76.27 | - | |
| Standard deviation | 6.37 | 11.16 | 16.10 | - | |
| Sharpe ratio | 3.66 | 0.90 | 0.04 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| IA Clarington Global Dividend Series I | 101.04% |