Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +2.05% |
| |||
| 3 month | +2.75% |
| |||
| YTD | +4.09% |
| |||
| 1 year | +7.35% |
| |||
| 3 years* | +2.96% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +13.81% | |
| Worst 3 month return | -6.33% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.09M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.80% | |
| Fund family | Transamerica Life Canada |
Asset allocation
| Cash | 2.88% | |
| Stocks | 49.44% | |
| Bonds | 47.03% | |
| Preferred | 0.05% | |
| Other | 0.60% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 |
12.820.00(-0.01%)
Nov 2, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of this portfolio is to provide long-term stable growth and some dividend and interest income by investing in units of underlying AGF mutual funds and other investments as deemed appropriate by us. The underlying mutual funds will primarily invest in Canadian equity, fixed-income, and high-yielding securities.
Asset manager:
Management Team (Started: Nov 17, 2008)
Management Team (Started: Nov 17, 2008)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.64 | -3.00 | - | - | |
| Beta* | 0.91 | 0.95 | - | - | |
| Mean annual return | 0.37 | 0.32 | - | - | |
| R-squared* | 89.84 | 90.34 | - | - | |
| Standard deviation | 3.98 | 5.21 | - | - | |
| Sharpe ratio | 0.88 | 0.60 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Canadian Large Cap Dividend | 50.14% | |
| AGF Canadian Bond | 40.03% | |
| AGF Canadian High Yield Bond | 9.82% |