Performance
Trailing returns
| 1 day | +1.29% |
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| 1 week | +2.39% |
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| 4 week | +7.50% |
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| 3 month | +10.03% |
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| YTD | +15.71% |
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| 1 year | +32.61% |
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| 3 years* | +9.26% |
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| 5 years* |
| -3.20% | |||
| *annualized | |||||
| Best 3 month return | +15.44% | |
| Worst 3 month return | -24.37% |
Morningstar statistics
Morningstar category: International Equity
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.66M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.30% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 0.27% | |
| Stocks | 98.01% | |
| Bonds | 0.00% | |
| Other | 1.71% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
9.42+0.18(1.95%)
May 21, 4:30PM EDT
Overall Morningstar RatingTM
Description
International Equity Index Account seeks to replicate the return of the MSCI EAFE 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* | -3.37 | -2.99 | -2.75 | - | |
| Beta* | 1.03 | 1.04 | 1.01 | - | |
| Mean annual return | 1.50 | 0.46 | -0.16 | - | |
| R-squared* | 99.63 | 98.32 | 99.04 | - | |
| Standard deviation | 12.12 | 13.52 | 15.96 | - | |
| Sharpe ratio | 1.40 | 0.35 | -0.18 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares MSCI EAFE Index | 100.00% |