CAN Core Mod Gro Plus (PSG) 75/75

 (MUTF_CA:CAN053)   Watch this mutual fund  
Find more results for MUTF_CA:CAN053

Performance

Trailing returns

1 day   +0.49%
   
1 week   +1.55%
   
4 week
   
-0.95%  
3 month
   
-1.19%  
YTD   +5.72%
   
1 year   +8.07%
   
3 years*   +7.12%
   
5 years*   +5.79%
   
*annualized
Best 3 month return+5.03%  
Worst 3 month return-2.92%  

Morningstar statistics

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

Key statistics

Total assets9.91M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.23%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash5.94%  
Stocks49.04%  
Bonds44.96%  
Other0.06%  
13.32+0.07(0.49%)
Oct 23, 4:30PM EDT Overall Morningstar RatingTM

Description

This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds of Canada Life.
Asset manager:
Management Team (Started: Oct 5, 2009)
Advisor Company:
Canada Life Assurance Co
330 University Avenue, Investment Division
866 861 9141 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.27 2.15     -     -
Beta* 0.66 0.67     -     -
Mean annual return 0.92 0.63     -     -
R-squared* 78.51 78.64     -     -
Standard deviation 3.50 3.37     -     -
Sharpe ratio 2.90 1.98     -     -
* Against standard index

Top 10 holdings