Performance
Trailing returns
| 1 day | +0.63% |
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| 1 week | +0.72% |
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| 4 week | +2.07% |
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| 3 month | +5.25% |
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| YTD | +9.87% |
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| 1 year | +20.46% |
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| 3 years* | +10.96% |
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| 5 years* | +3.05% |
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| *annualized | |||||
| Best 3 month return | +49.71% | |
| Worst 3 month return | -32.61% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | High | Below Average |
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| 5 years | High | Below Average |
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| 10 years | Average | Average |
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| Overall | Above Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.78M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 4.20% | |
| Fund family | Transamerica Life Canada |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $500 | |
| IRA Initial | $1,000 |
8.05+0.05(0.63%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The fund will invest primarily in Canadian communications industry common stocks including publishers, printers, cable companies and broadcasters traded on Canadian exchanges, including convertible securities. The principal objective of the fund is accumulation of capital through appreciation and reinvestment of net income. The fund may also invest in foreign securities up to the limit imposed under the Tax Act, so that the assets of the fund will not be considered foreign content.
Advisor Company:
Transamerica Life Canada
Transamerica Life Canada
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.76 | 7.60 | 2.72 | -0.66 | |
| Beta* | 0.33 | 0.53 | 0.61 | 0.65 | |
| Mean annual return | 1.25 | 0.85 | 0.37 | 0.54 | |
| R-squared* | 29.25 | 35.38 | 57.89 | 49.68 | |
| Standard deviation | 5.45 | 9.60 | 13.46 | 12.84 | |
| Sharpe ratio | 2.56 | 0.97 | 0.25 | 0.34 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| TELUS Corp (TU) | 9.25% | |
| Rogers Communications, Inc. Class B (RCI) | 8.72% | |
| BCE Inc (BCE) | 8.01% | |
| Sirius XM Canada Holdings Inc Class A (XSR) | 7.24% | |
| Quebecor, Inc. Class B (QBCRF) | 7.07% | |
| Corus Entertainment, Inc. Class B (CJREF) | 6.45% | |
| Cogeco Cable Inc. (CGEAF) | 5.68% | |
| Indigo Books & Music, Inc. (IDGBF) | 5.50% | |
| Astral Media Inc. (AAIAF) | 5.05% | |
| Transcontinental Inc. Class A (TCL.A) | 4.97% |