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   +0.08%
   
1 week   +0.33%
   
4 week   +3.77%
   
3 month   +3.76%
   
YTD   +4.01%
   
1 year   +1.84%
   
3 years*   +6.05%
   
5 years*   +5.51%
   
*annualized
Best 3 month return+5.04%  
Worst 3 month return-3.05%  

Morningstar statistics

Morningstar category: Canadian Neutral Balanced
  Return Risk Rating
3 years Average Below Average
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 assets9.11M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.23%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash5.77%  
Stocks48.32%  
Bonds45.87%  
Other0.04%  
14.32+0.01(0.08%)
Jul 26, 8:00PM 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:
Susan Spence (Started: Jul 8, 2013)
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* -1.85 0.24 1.33     -
Beta* 0.97 0.86 0.76     -
Mean annual return 0.05 0.49 0.41     -
R-squared* 65.38 69.00 68.55     -
Standard deviation 5.65 4.72 4.28     -
Sharpe ratio 0.03 1.10 0.96     -
* Against standard index

Top 10 holdings