Performance
Trailing returns
| 1 day | +0.82% |
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| 1 week | +2.51% |
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| 4 week | +6.58% |
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| 3 month | +7.31% |
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| YTD | +9.43% |
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| 1 year | +27.78% |
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| 3 years* | +7.66% |
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| 5 years* |
| -3.49% | |||
| *annualized | |||||
| Best 3 month return | +19.16% | |
| Worst 3 month return | -21.76% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Average |
|
| 10 years | - | - | - |
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 949,890.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 0.62% | |
| Stocks | 73.89% | |
| Bonds | 25.50% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 |
8.06+0.14(1.78%)
May 21, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund's objective is to provide superior returns with moderate risk through a combination of capital appreciation and interest income. The Fund uses an asset allocation approach. It invests primarily in a mix of shares of companies in countries and industries that are expected to have superior growth, bonds and short-term money market instruments.
Asset managers:
John Arnold (Started: Dec 3, 2007)
Rory Flynn (Started: Dec 3, 2007)
John Arnold (Started: Dec 3, 2007)
Rory Flynn (Started: Dec 3, 2007)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.32 | -6.90 | -5.86 | - | |
| Beta* | 0.85 | 1.06 | 1.05 | - | |
| Mean annual return | 0.88 | 0.24 | -0.19 | - | |
| R-squared* | 60.49 | 74.98 | 81.01 | - | |
| Standard deviation | 9.69 | 12.39 | 15.52 | - | |
| Sharpe ratio | 1.00 | 0.17 | -0.21 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF World Balanced | 100.00% |