Performance
Trailing returns
| 1 day | +0.81% |
| |||
| 1 week | +1.58% |
| |||
| 4 week |
| -2.01% | |||
| 3 month | +2.94% |
| |||
| YTD | +11.73% |
| |||
| 1 year | +7.48% |
| |||
| 3 years* | +6.90% |
| |||
| 5 years* | +1.54% |
| |||
| *annualized | |||||
| Best 3 month return | +12.67% | |
| Worst 3 month return | -19.71% |
Morningstar statistics
Morningstar category: US Equity
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.79M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 2.35% | |
| Stocks | 98.89% | |
| Bonds | 0.00% | |
| Other | -1.23% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
10.98+0.09(0.81%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
Dynamic American Value Fund seeks to achieve long-term capital growth by investing primarily in equity securities of United States based businesses.
Asset manager:
David Fingold (Started: Dec 3, 2007)
David Fingold (Started: Dec 3, 2007)
Advisor Company:
GCIC Ltd.
GCIC Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.05 | -2.42 | -2.22 | - | |
| Beta* | 0.87 | 0.62 | 0.62 | - | |
| Mean annual return | 0.78 | 0.63 | 0.20 | - | |
| R-squared* | 85.15 | 38.61 | 40.32 | - | |
| Standard deviation | 6.71 | 8.98 | 12.52 | - | |
| Sharpe ratio | 1.24 | 0.75 | 0.12 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dynamic American Value | 100.00% |