Marquis Institutional Global Eqty Port V

 (MUTF_CA:DYN5715)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.62%  
1 week
   
-2.27%  
4 week
   
-2.57%  
3 month   +2.38%
   
YTD   +2.38%
   
1 year   +20.13%
   
3 years*   +13.87%
   
5 years*   +15.93%
   
*annualized
Best 3 month return+12.79%  
Worst 3 month return-11.73%  

Morningstar statistics

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

Key statistics

Total assets324.77M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyDynamic Funds 

Asset allocation

Cash3.35%  
Stocks96.63%  
Bonds0.05%  
Preferred0.10%  
Other-0.12%  

Purchase information

InitialCA$10,000  
AdditionalCA$100  
IRA InitialCA$10,000  
AIP InitialCA$10,000  
AIP AdditionalCA$100  
6.50+0.01(0.15%)
Jul 11, 4:30PM EDT Overall Morningstar RatingTM

Description

The investment objective (RRSP eligible as foreign property) is to obtain long-term growth superior to that of the Global MSCI (Morgan Stanley Capital International) Index by investing primarily in international equity securities and in derivatives in order to replicate international market indices.
Asset manager:
Jason Agaby (Started: Jan 31, 2012)
Advisor Company:
1832 Asset Management L.P
1 Adelaide Street East, 29th Floor
416 363 4179 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.56 -2.34 1.43     -
Beta* 1.19 1.09 1.01     -
Mean annual return 1.93 1.21 1.24     -
R-squared* 69.31 87.20 87.81     -
Standard deviation 8.85 10.10 9.69     -
Sharpe ratio 2.52 1.34 1.45     -
* Against standard index

Top 10 holdings

Security Net Assets  
Occidental Petroleum Corp (OXY) 1.43%  
American International Group Inc (AIG) 1.37%  
CVS Caremark Corp (CVS) 1.21%  
Google Inc Class A (GOOGL) 1.19%  
United Technologies Corp (UTX) 1.17%  
Anheuser-Busch Inbev SA (AHBIF) 1.15%  
Microsoft Corp (MSFT) 1.10%  
Aetna Inc (AET) 1.05%  
Visa Inc Class A (V) 1.03%  
Prudential PLC (PUKPF) 1.03%