Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +1.27% |
| |||
| 3 month | +1.19% |
| |||
| YTD | +3.44% |
| |||
| 1 year | +5.23% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.42% | |
| Worst 3 month return | -3.09% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.20% | |
| Fund family | Transamerica Life Canada |
Asset allocation
| Cash | 7.48% | |
| Stocks | 33.55% | |
| Bonds | 58.43% | |
| Preferred | 0.36% | |
| Convertible | 0.03% | |
| Other | 0.15% |
10.740.00(-0.01%)
Nov 2, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of this fund is to provide long-term returns with lower risk through exposure to fixed-income and equity investments by investing in units of the AGF Elements Conservative Portfolio or a similar fund.
Asset manager:
Martin Hubbes (Started: Nov 17, 2008)
Martin Hubbes (Started: Nov 17, 2008)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.05 | -0.04 | - | - | |
| Beta* | 0.57 | 0.52 | - | - | |
| Mean annual return | 0.30 | 0.22 | - | - | |
| R-squared* | 66.19 | 63.30 | - | - | |
| Standard deviation | 2.62 | 3.21 | - | - | |
| Sharpe ratio | 1.04 | 0.58 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Elements Conservative Portfolio | 100.00% |