CAN Core Mod Gro Plus (PSG) 75/75

 (MUTF_CA:CAN053)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.03%
   
1 week
   
-0.64%  
4 week   +0.52%
   
3 month
   
-0.99%  
YTD   +2.65%
   
1 year   +4.21%
   
3 years*   +7.96%
   
5 years*   +6.47%
   
*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 Above Average Below Average
10 years     -     - -
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets9.41M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.23%  
Fund familyCanada Life Assurance Co 

Asset allocation

Cash6.15%  
Stocks48.73%  
Bonds45.04%  
Other0.08%  
14.070.00(0.03%)
Jul 28, 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* 2.44 2.42 1.32     -
Beta* 0.59 0.67 0.67     -
Mean annual return 0.71 0.61 0.50     -
R-squared* 77.80 76.50 78.57     -
Standard deviation 3.03 3.37 3.63     -
Sharpe ratio 2.50 1.90 1.44     -
* Against standard index

Top 10 holdings