Co-operators AGF Social Values Bal VP NL

 (MUTF_CA:COOP_AGF_SOCI_1POXYZ9)   Watch this mutual fund  
Find more results for MUTF_CA:COOP_ACUI_SOCI_OA83KO

Performance

Trailing returns

1 day   -  
1 week   -  
4 week   +0.28%
   
3 month   +3.25%
   
YTD
   
-0.28%  
1 year
   
-0.55%  
3 years*   +2.12%
   
5 years*   -  
*annualized
Best 3 month return+20.02%  
Worst 3 month return-9.00%  

Morningstar statistics

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

Key statistics

Total assets4.94M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyCo-operators Life Insurance Company 

Asset allocation

Cash11.23%  
Stocks50.80%  
Bonds37.54%  
Preferred0.43%  
Other0.00%  

Purchase information

InitialCA$250  
AdditionalCA$250  
IRA InitialCA$250  
AIP InitialCA$25  
AIP AdditionalCA$25  
133.35-0.58(-0.43%)
Dec 3, 4:30PM EST Overall Morningstar RatingTM

Description

The objective of the underlying mutual fund is to provide a prudent balance between income and capital appreciation by investing primarily in a combination of fixed income and money market securities for income and equity securities of small, medium and large companies for growth that fit the Fund’s concept of social values. Social criteria upon which companies are evaluated include excellence in environmental management, positive labour practices, involvement in promoting human rights in other countries, and the avoidance of nuclear power, weapons, alcohol, tobacco or gambling as major sources of revenue.
Fund filings (PDF) »
Asset managers:
Hugh McCauley (Started: Jan 2, 2009)
Warren Fenton (Started: Jan 2, 2009)
David G. Stonehouse (Started: Jan 2, 2009)
Martin Grosskopf (Started: Jan 2, 2009)
Spencer Mellish (Started: Jan 2, 2009)
Advisor Company:
Acuity Investment Management Inc
Fund family reports on Morningstar »
1920 College Avenue
306 347 6810 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.70 -6.06     -     -
Beta* 1.09 1.24     -     -
Mean annual return -0.03 0.21     -     -
R-squared* 74.35 88.87     -     -
Standard deviation 6.56 8.54     -     -
Sharpe ratio -0.19 0.20     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Toronto-Dominion Bank (TD) 3.75%  
Royal Bank of Canada (RY) 3.16%  
Bank of Nova Scotia (BNS) 2.52%  
Brp Fin Ulc 5.14% 2.15%  
Suncor Energy Inc (SU) 2.10%  
Metro Inc. (MTRAF) 2.09%  
Canada Govt 5.75% 1.79%  
Canada Govt 5% 1.61%  
Enbridge, Inc. (ENB) 1.58%  
AltaGas Ltd. (ALA) 1.56%