Performance
Trailing returns
| 1 day | +1.10% |
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| 1 week | +1.76% |
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| 4 week |
| -1.44% | |||
| 3 month | +6.15% |
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| YTD | +17.63% |
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| 1 year | +19.86% |
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| 3 years* | +12.59% |
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| 5 years* | +3.10% |
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| *annualized | |||||
| Best 3 month return | +11.28% | |
| Worst 3 month return | -18.21% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Union-Vie, compagnie mutuelle d'assuranc |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.80% | |
| Bonds | 0.00% | |
| Other | 0.20% |
Purchase information
| Initial | $500 | |
| IRA Initial | $500 |
7.79+0.14(1.86%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective of the fund is to provide mid and long-term capital growth and achieve returns similar to the S&P 500 Index (Can $). The fund invests at least 80% in Canadian short-term fixed income investments collaterally to futures contracts on the S&P 500 Index.
Asset manager:
Charles Lefebvre (Started: Oct 31, 2003)
Charles Lefebvre (Started: Oct 31, 2003)
Advisor Company:
Optimum Investments Inc.
Optimum Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.88 | -2.77 | -2.63 | - | |
| Beta* | 0.94 | 0.96 | 0.97 | - | |
| Mean annual return | 1.69 | 1.03 | 0.34 | - | |
| R-squared* | 97.84 | 99.09 | 98.85 | - | |
| Standard deviation | 6.80 | 8.74 | 12.58 | - | |
| Sharpe ratio | 2.84 | 1.31 | 0.25 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 100.00% |