Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.60% |
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| 4 week | +1.84% |
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| 3 month | +2.19% |
| |||
| YTD | +4.86% |
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| 1 year | +10.86% |
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| 3 years* | +5.15% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +12.03% | |
| Worst 3 month return | -6.15% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.75M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 3.05% | |
| Stocks | 50.48% | |
| Bonds | 41.18% | |
| Preferred | 0.13% | |
| Convertible | 0.07% | |
| Other | 5.10% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
13.320.00(0.00%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio's objective is to provide high long-term returns by investing primarily in a diversified mix of equity, income and bond mutual funds.
Asset manager:
Martin Hubbes (Started: Nov 3, 2008)
Martin Hubbes (Started: Nov 3, 2008)
Advisor Company:
AGF Investments Inc.
AGF Investments Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.66 | -2.84 | - | - | |
| Beta* | 0.86 | 0.90 | - | - | |
| Mean annual return | 0.51 | 0.35 | - | - | |
| R-squared* | 76.42 | 68.87 | - | - | |
| Standard deviation | 3.91 | 5.39 | - | - | |
| Sharpe ratio | 1.32 | 0.62 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Elements Balanced Portfolio | 100.00% |