Performance
Trailing returns
| 1 day |
| -0.02% | |||
| 1 week |
| -0.05% | |||
| 4 week |
| -0.33% | |||
| 3 month |
| -4.60% | |||
| YTD |
| -0.63% | |||
| 1 year | +6.35% |
| |||
| 3 years* | +0.48% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.21% | |
| Worst 3 month return | -12.41% |
Morningstar statistics
Morningstar category: Miscellaneous - Undisclosed Holdings
Key statistics
| Total assets | 102,639.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.80% | |
| Fund family | PIE Portfolio Index Evolution Co |
Purchase information
| Initial | $500 | |
| Additional | $100 |
10.670.00(-0.02%)
Jun 10, 4:30PM EDT
Description
"The investment objectives of this Fund are to provide long-term capital appreciation by investing in a broadly diversified portfolio of Canadian securities that would generally be part of the S&P TSX 60 Index, exchange traded funds representing broad based exposure to the Canadian stock market, and exchange traded funds or securities representing exposure to generally recognized sectors of the Canadian stock market."
Asset manager:
Management Team (Started: Nov 10, 2011)
Management Team (Started: Nov 10, 2011)
Advisor Company:
R.N. Croft Financial Group Inc.
R.N. Croft Financial Group Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.51 | 0.07 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 6.55 | 10.80 | - | - | |
| Sharpe ratio | 0.79 | -0.01 | - | - | |
| * Against standard index | |||||