Performance
Trailing returns
| 1 day | +1.10% |
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| 1 week | +1.73% |
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| 4 week |
| -1.59% | |||
| 3 month | +5.71% |
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| YTD | +16.75% |
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| 1 year | +17.96% |
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| 3 years* | +10.82% |
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| 5 years* | +1.59% |
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| *annualized | |||||
| Best 3 month return | +10.90% | |
| Worst 3 month return | -18.42% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.06M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.90% | |
| 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 |
7.01+0.13(1.84%)
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* | -4.48 | -4.35 | -4.10 | -3.64 | |
| Beta* | 0.94 | 0.96 | 0.97 | 0.97 | |
| Mean annual return | 1.55 | 0.90 | 0.22 | 0.12 | |
| R-squared* | 97.91 | 99.10 | 98.84 | 98.46 | |
| Standard deviation | 6.80 | 8.73 | 12.55 | 11.10 | |
| Sharpe ratio | 2.60 | 1.13 | 0.13 | -0.06 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 100.00% |