Performance
Trailing returns
| 1 day | +1.30% |
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| 1 week | +1.96% |
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| 4 week | +6.50% |
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| 3 month | +5.77% |
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| YTD | +10.66% |
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| 1 year | +21.68% |
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| 3 years* | +6.90% |
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| 5 years* | +0.23% |
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| *annualized | |||||
| Best 3 month return | +21.53% | |
| Worst 3 month return | -30.54% |
Morningstar statistics
Morningstar category: Global Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 58.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.10% | |
| Fund family | Franklin Templeton Investments Corp |
Asset allocation
| Cash | 6.54% | |
| Stocks | 79.56% | |
| Bonds | 0.53% | |
| Preferred | 0.13% | |
| Other | 13.24% |
Purchase information
| Initial | $25,000 | |
| Additional | $100 | |
| IRA Initial | $25,000 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
6.23+0.08(1.30%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The objective of the fund is to achieve long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.
Asset managers:
Brent Smith (Started: Aug 19, 2002)
Stephen Lingard (Started: Sep 30, 2008)
Brent Smith (Started: Aug 19, 2002)
Stephen Lingard (Started: Sep 30, 2008)
Advisor Company:
Fiduciary Trust Co
Fiduciary Trust Co
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.73 | -3.92 | -1.60 | -0.86 | |
| Beta* | 0.99 | 0.93 | 1.00 | 0.91 | |
| Mean annual return | 0.58 | 0.40 | 0.16 | 0.40 | |
| R-squared* | 88.16 | 86.87 | 81.70 | 78.21 | |
| Standard deviation | 9.35 | 10.10 | 14.72 | 11.88 | |
| Sharpe ratio | 0.65 | 0.39 | 0.06 | 0.23 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Franklin World Growth Corporate Cl O | 9.38% | |
| Bissett Canadian Equity Series O | 8.57% | |
| Templeton Asian Growth | 6.81% | |
| Franklin Flex Cap Growth | 5.75% | |
| Templeton International Stock O | 5.45% | |
| Mutual Global Discovery O | 5.30% | |
| Franklin US Core Equity Series O | 4.42% | |
| Franklin Templeton Canadian Core Equity | 4.19% | |
| Bissett All Canadian Focus | 4.08% | |
| Franklin Templeton Canadian Large Cap | 4.07% |