Performance
Trailing returns
| 1 day | +0.11% |
| |||
| 1 week | +0.53% |
| |||
| 4 week |
| -2.05% | |||
| 3 month |
| -1.33% | |||
| YTD | +0.63% |
| |||
| 1 year | +3.39% |
| |||
| 3 years* | +4.72% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.98% | |
| Worst 3 month return | -1.10% |
Morningstar statistics
Morningstar category: Global Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 17.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 5.33% | |
| Stocks | 26.88% | |
| Bonds | 67.47% | |
| Preferred | 0.13% | |
| Convertible | 0.18% | |
| Other | 0.00% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
13.37+0.01(0.11%)
Jun 18, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio's objective is to achieve high current income by investing primarily in a diversified mix of income, bond and equity funds, that may include exposure to income trusts, royalty trusts and REITs.
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* | -1.07 | 1.06 | - | - | |
| Beta* | 0.47 | 0.46 | - | - | |
| Mean annual return | 0.40 | 0.43 | - | - | |
| R-squared* | 25.90 | 46.79 | - | - | |
| Standard deviation | 1.95 | 2.58 | - | - | |
| Sharpe ratio | 1.99 | 1.62 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Elements Yield Portfolio | 100.00% |