Performance
Trailing returns
| 1 day | +0.06% |
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| 1 week | +2.06% |
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| 4 week | +5.29% |
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| 3 month | +4.49% |
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| YTD | +10.14% |
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| 1 year | +19.69% |
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| 3 years* | +10.40% |
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| 5 years* | +2.01% |
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| *annualized | |||||
| Best 3 month return | +18.34% | |
| Worst 3 month return | -24.16% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 127.79M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.40% | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 1.90% | |
| Stocks | 98.11% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 |
16.52+0.13(0.80%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Fund invests primarily in a diversified portfolio of Canadian equity and equity-type securities.
Asset manager:
Management Team (Started: Oct 15, 2007)
Management Team (Started: Oct 15, 2007)
Advisor Company:
Standard Life Investments Inc.
Standard Life Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.82 | 4.92 | 1.02 | - | |
| Beta* | 0.60 | 0.60 | 0.70 | - | |
| Mean annual return | 0.92 | 0.64 | 0.24 | - | |
| R-squared* | 68.37 | 64.92 | 85.20 | - | |
| Standard deviation | 6.45 | 8.06 | 12.78 | - | |
| Sharpe ratio | 1.56 | 0.85 | 0.14 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Standard Life Dividend Income A | 100.00% |