CAN Core Mod Gro Plus (PSG) 75/75

 (MUTF_CA:CAN053)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.11%
   
1 week   +0.50%
   
4 week   +2.51%
   
3 month   +0.60%
   
YTD   +8.62%
   
1 year   +9.31%
   
3 years*   +8.56%
   
5 years*   +6.05%
   
*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 Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.43M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.23%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash6.22%  
Stocks48.96%  
Bonds44.74%  
Other0.08%  
13.690.00(-0.01%)
Nov 26, 4:30PM EST 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* 3.06 2.38 1.14     -
Beta* 0.53 0.66 0.67     -
Mean annual return 0.69 0.59 0.52     -
R-squared* 75.62 76.72 79.95     -
Standard deviation 2.74 3.28 3.68     -
Sharpe ratio 2.69 1.86 1.46     -
* Against standard index

Top 10 holdings