Assumption/Louisbourg Momentum B

 (MUTF_CA:ALM129)   Watch this mutual fund  
Find more results for MUTF_CA:AML232

Performance

Trailing returns

1 day   +0.87%
   
1 week   +0.58%
   
4 week
   
-2.37%  
3 month
   
-2.42%  
YTD
   
-6.31%  
1 year
   
-5.77%  
3 years*
   
-0.47%  
5 years*   +6.16%
   
*annualized
Best 3 month return+26.86%  
Worst 3 month return-39.32%  

Morningstar statistics

Morningstar category: Canadian Equity
  Return Risk Rating
3 years Below Average High
5 years Below Average High
10 years Below Average High
Overall Below Average High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.29M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.25%  
Fund familyAssumption Life 

Asset allocation

Cash0.70%  
Stocks99.30%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$500  
AdditionalCA$25  
IRA InitialCA$500  
31.07-0.22(-0.69%)
Jun 26, 8:00PM EDT Overall Morningstar RatingTM

Description

The fundamental investment objective of the Fund is to achieve long-term growth of capital based on the conclusions of studies prepared through the Manager's office or elsewhere to the effect that the past performance of a group of company stocks traded on the Toronto Stock Exchange may indicate their future performance. In order to achieve high performances, the Manager intends to maintain a concentrated portfolio of around ten stocks only with a high level of trading. Except under special circumstances, the Manager intends to maintain a fully invested portfolio.
Fund filings (PDF) »
Asset manager:
Mathieu Roy (Started: Oct 31, 2011)
Advisor Company:
Assumption Life
Fund family reports on Morningstar »
770 Main Street
506 853 5519 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -15.00 -1.96 -1.65 -1.87
Beta* 2.48 1.23 1.04 1.04
Mean annual return 1.11 0.33 0.64 0.25
R-squared* 14.20 20.21 19.45 45.57
Standard deviation 29.18 22.13 17.76 20.72
Sharpe ratio 0.44 0.15 0.39 0.09
* Against standard index

Top 10 holdings

Security Net Assets  
Teck Resources Ltd Class B (TECK) 9.07%  
Encana Corp (ECA) 8.77%  
Industrial Alliance Insurance and Financial Services Inc (IDLLF) 8.67%  
First Quantum Minerals Ltd (FQVLF) 8.47%  
West Fraser Timber Co.Ltd (WFTBF) 8.36%  
Manulife Financial Corp (MFC) 8.24%  
Suncor Energy Inc (SU) 8.19%  
Bank of Montreal (BMO) 8.09%  
Whitecap Resources Inc (SPGYF) 7.89%  
Methanex Corp (MEOH) 7.64%