Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week | +0.71% |
| |||
| 4 week | +0.89% |
| |||
| 3 month |
| -0.90% | |||
| YTD | +0.88% |
| |||
| 1 year | +6.28% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.60% | |
| Worst 3 month return | -5.58% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | SSQ-Societe d'assurance-vie |
Asset allocation
| Cash | 0.09% | |
| Stocks | 67.66% | |
| Bonds | 28.16% | |
| Convertible | 1.86% | |
| Other | 2.23% |
Purchase information
| Initial | $400 | |
| Additional | $400 | |
| IRA Initial | $400 |
10.17+0.09(0.94%)
May 17, 4:30PM EDT
Description
"The fundamental investment objective of this diversified fund is to generate regular income and medium- to long‑term capital growth. The fund is invested mainly in equities of small- to medium-cap Canadian companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue chip companies The fund may hold units of underlying funds corresponding to the above-mentioned securities. "
Asset manager:
Management Team (Started: Oct 28, 2011)
Management Team (Started: Oct 28, 2011)
Advisor Company:
Dynamic Funds
Dynamic Funds
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.22 | - | - | - | |
| Beta* | 1.27 | - | - | - | |
| Mean annual return | 0.09 | - | - | - | |
| R-squared* | 68.31 | - | - | - | |
| Standard deviation | 5.43 | - | - | - | |
| Sharpe ratio | 0.02 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dynamic Power Balanced Series OP | 100.00% |