Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.26% |
| |||
| 4 week | +1.15% |
| |||
| 3 month | +1.88% |
| |||
| YTD | +3.63% |
| |||
| 1 year | +7.69% |
| |||
| 3 years* | +4.49% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +7.28% | |
| Worst 3 month return | -2.98% |
Morningstar statistics
Morningstar category: Global Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.05M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | La Capitale, Ins and Financial Services |
Asset allocation
| Cash | 3.69% | |
| Stocks | 34.94% | |
| Bonds | 58.08% | |
| Preferred | 0.13% | |
| Convertible | 0.08% | |
| Other | 3.07% |
Purchase information
| Initial | CA$500 | |
| Additional | CA$100 | |
| IRA Initial | CA$500 |
12.750.00(0.00%)
May 16, 4:30PM EDT
Overall Morningstar RatingTM
Description
The Portfolio's objective is to provide long-term returns with lower risk by investing primarily in a diversified mix of income, bond, money market, and equity 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* | -0.96 | -0.66 | - | - | |
| Beta* | 0.49 | 0.55 | - | - | |
| Mean annual return | 0.42 | 0.33 | - | - | |
| R-squared* | 80.77 | 71.22 | - | - | |
| Standard deviation | 2.17 | 3.22 | - | - | |
| Sharpe ratio | 1.88 | 0.96 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AGF Elements Conservative Portfolio | 100.00% |