Performance
Trailing returns
| 1 day |
| -3.07% | |||
| 1 week |
| -9.18% | |||
| 4 week |
| -3.61% | |||
| 3 month |
| -31.88% | |||
| YTD |
| -40.41% | |||
| 1 year |
| -36.79% | |||
| 3 years* |
| -18.16% | |||
| 5 years* |
| -12.47% | |||
| *annualized | |||||
| Best 3 month return | +43.14% | |
| Worst 3 month return | -54.40% |
Morningstar statistics
Morningstar category: Precious Metals Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 157.51M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.00% | |
| Fund family | London Life Insurance Company |
Asset allocation
| Cash | 1.27% | |
| Stocks | 93.23% | |
| Bonds | 2.12% | |
| Other | 3.37% |
Purchase information
| Initial | $300 | |
| Additional | $25 | |
| IRA Initial | $300 |
20.19-0.64(-3.07%)
May 17, 4:30PM EDT
Description
The objective of the fund is to provide long-term capital appreciation. This fund invests solely in units of a mutual fund known as the MAXXUM Precious Metals Fund. The MAXXUM Precious Metals Fund invests primarily in precious metals and minerals and equity or other securities of companies engaged in the precious metals or precious mineral business.
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* | -5.50 | -0.65 | -3.06 | 1.22 | |
| Beta* | 0.98 | 0.87 | 0.82 | 0.80 | |
| Mean annual return | -2.38 | -0.25 | -0.11 | 0.84 | |
| R-squared* | 85.30 | 78.88 | 75.63 | 75.56 | |
| Standard deviation | 24.77 | 25.12 | 34.61 | 29.74 | |
| Sharpe ratio | -1.19 | -0.15 | -0.07 | 0.27 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mac Universal Precious Metals | 100.14% |