Performance
Trailing returns
| 1 day | +0.96% |
| |||
| 1 week | +1.82% |
| |||
| 4 week |
| -1.63% | |||
| 3 month | +5.98% |
| |||
| YTD | +15.39% |
| |||
| 1 year | +17.05% |
| |||
| 3 years* | +12.15% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +8.98% | |
| Worst 3 month return | -7.44% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 73.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.55% | |
| Fund family | Standard Life Assurance Co. of Canada |
Asset allocation
| Cash | 3.82% | |
| Stocks | 96.18% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $50 |
13.89+0.13(0.96%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
To achieve a combination of capital growth and income. The Fund invests primarily in a diversified portfolio of U.S. equity and equity-type securities and other income producing investments.
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* | -3.24 | -0.45 | - | - | |
| Beta* | 0.84 | 0.75 | - | - | |
| Mean annual return | 1.46 | 0.96 | - | - | |
| R-squared* | 90.99 | 85.98 | - | - | |
| Standard deviation | 6.32 | 7.28 | - | - | |
| Sharpe ratio | 2.63 | 1.46 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Standard Life US Div Growth A | 100.00% |