Performance
Trailing returns
| 1 day |
| -0.91% | |||
| 1 week |
| -1.29% | |||
| 4 week |
| -3.10% | |||
| 3 month |
| -4.84% | |||
| YTD |
| -1.69% | |||
| 1 year | +7.98% |
| |||
| 3 years* | +2.06% |
| |||
| 5 years* |
| -3.26% | |||
| *annualized | |||||
| Best 3 month return | +29.75% | |
| Worst 3 month return | -31.26% |
Morningstar statistics
Morningstar category: Canadian Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Key statistics
| Total assets | 12.97M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 0.00% | |
| Stocks | 100.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
11.20-0.10(-0.91%)
Jun 14, 4:30PM EDT
Overall Morningstar RatingTM
Description
Canadian Equity Index Account seeks to replicate the return of the TSX 60 index.
Asset manager:
Management Team (Started: Jan 16, 2006)
Management Team (Started: Jan 16, 2006)
Advisor Company:
La Capitale, Ins and Financial Services
La Capitale, Ins and Financial Services
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.73 | -2.14 | -2.72 | - | |
| Beta* | 1.05 | 0.98 | 1.00 | - | |
| Mean annual return | 0.97 | 0.30 | -0.11 | - | |
| R-squared* | 95.30 | 97.90 | 98.85 | - | |
| Standard deviation | 5.93 | 10.50 | 16.79 | - | |
| Sharpe ratio | 1.80 | 0.26 | -0.14 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Tsx60 Index (Fut) | 100.00% |