Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +2.38% |
| |||
| 3 month | +1.65% |
| |||
| YTD | +5.84% |
| |||
| 1 year | +8.41% |
| |||
| 3 years* | +2.10% |
| |||
| 5 years* |
| -2.58% | |||
| *annualized | |||||
| Best 3 month return | +12.22% | |
| Worst 3 month return | -19.93% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Below Average | Above Average |
|
| Overall | Below Average | Above Average |
|
Key statistics
| Total assets | 90,592.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 3.18% | |
| Fund family | Transamerica Life Canada |
Asset allocation
| Cash | 16.57% | |
| Stocks | 50.31% | |
| Bonds | 31.08% | |
| Preferred | 0.94% | |
| Convertible | 0.20% | |
| Other | 0.90% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 |
4.690.00(-0.01%)
Nov 2, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the underlying fund is to obtain maximum long-term growth by investing in equity, equity-related securities located throughout the world that target the rapidly growing segments of the population. It invests a portion of its assets in fixed income securities.
Asset manager:
William Sterling (Started: Oct 11, 2001)
William Sterling (Started: Oct 11, 2001)
Advisor Company:
Transamerica Life Canada
Transamerica Life Canada
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.27 | -2.68 | -2.58 | -3.16 | |
| Beta* | 0.89 | 0.88 | 0.87 | 1.01 | |
| Mean annual return | 0.58 | 0.26 | -0.11 | 0.17 | |
| R-squared* | 80.88 | 85.08 | 85.62 | 84.13 | |
| Standard deviation | 6.14 | 7.14 | 10.19 | 10.25 | |
| Sharpe ratio | 0.98 | 0.34 | -0.25 | -0.02 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Signature Glbl Inc & Gr Corp Cl I | 100.00% |