Performance
Trailing returns
| 1 day | +1.00% |
| |||
| 1 week | +0.27% |
| |||
| 4 week | +6.96% |
| |||
| 3 month |
| -7.58% | |||
| YTD |
| -6.02% | |||
| 1 year | +1.72% |
| |||
| 3 years* | +2.42% |
| |||
| 5 years* |
| -8.42% | |||
| *annualized | |||||
| Best 3 month return | +33.88% | |
| Worst 3 month return | -55.24% |
Morningstar statistics
Morningstar category: Natural Resources Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 608.83M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.00% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 1.76% | |
| Stocks | 96.13% | |
| Bonds | 0.00% | |
| Preferred | 0.10% | |
| Other | 2.01% |
Purchase information
| Initial | $300 | |
| Additional | $25 | |
| IRA Initial | $300 |
40.48+0.40(1.00%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of the fund is to provide above-average growth of capital. This fund invests solely in units of mutual fund known as the MAXXUM Natural Resource Fund. The MAXXUM Natural Resource Fund invests primarily in the equity securities of Canadian natural resource based businesses including oil and gas, mining, minerals and forest products companies.
Asset manager:
Management Team (Started: Jul 27, 1998)
Management Team (Started: Jul 27, 1998)
Advisor Company:
London Capital Management Ltd
London Capital Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.39 | 2.90 | -1.54 | 1.70 | |
| Beta* | 0.86 | 1.18 | 1.05 | 0.94 | |
| Mean annual return | -0.58 | 0.31 | -0.10 | 1.09 | |
| R-squared* | 65.55 | 73.10 | 70.32 | 70.71 | |
| Standard deviation | 13.46 | 21.97 | 28.44 | 23.08 | |
| Sharpe ratio | -0.59 | 0.13 | -0.08 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mac Universal Canadian Resource | 100.14% |