Performance
Trailing returns
| 1 day | +0.42% |
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| 1 week | +1.35% |
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| 4 week | +4.43% |
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| 3 month | +4.25% |
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| YTD | +7.51% |
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| 1 year | +16.35% |
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| 3 years* | +6.60% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.32% | |
| Worst 3 month return | -9.26% |
Morningstar statistics
Morningstar category: Global Equity 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 | 1.60M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 2.14% | |
| Stocks | 67.77% | |
| Bonds | 23.91% | |
| Preferred | 0.13% | |
| Convertible | 0.06% | |
| Other | 5.98% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
13.88+0.18(1.35%)
May 21, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio's objective is to provide superior long-term returns by investing primarily in equity mutual funds diversified with income and/or bond mutual fund holdings.
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* | -3.64 | -3.92 | - | - | |
| Beta* | 0.87 | 0.97 | - | - | |
| Mean annual return | 0.52 | 0.35 | - | - | |
| R-squared* | 93.57 | 93.09 | - | - | |
| Standard deviation | 5.96 | 7.62 | - | - | |
| Sharpe ratio | 0.88 | 0.44 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Elements Growth Portfolio | 100.00% |