ivari Quotential Balanced Growth GIF

 (MUTF_CA:TLC1066)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.10%  
1 week   +0.40%
   
4 week   +3.85%
   
3 month   +3.48%
   
YTD
   
-0.42%  
1 year
   
-2.73%  
3 years*   +5.95%
   
5 years*   +4.66%
   
*annualized
Best 3 month return+8.04%  
Worst 3 month return-6.91%  

Morningstar statistics

Morningstar category: Global Equity Balanced
  Return Risk Rating
3 years Below Average Below Average
5 years Low Below Average
10 years     -     - -
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets39.53M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.31%  
Fund familyivari 

Asset allocation

Cash13.15%  
Stocks48.36%  
Bonds31.82%  
Preferred0.16%  
Other6.49%  
14.07-0.01(-0.10%)
Jul 27, 8:00PM EDT Overall Morningstar RatingTM

Description

The objective of this fund is to provide a balance of current income and long-term capital appreciation through a diversified mix of equity and income investments with a bias towards capital appreciation by investing in units of the Quotential Balanced Growth Portfolio or a similar fund.
Asset manager:
Not Disclosed (Started: Nov 17, 2008)
Advisor Company:
Fiduciary Trust Company of Canada
ivari, 500–5000 Yonge Street, Toronto, Ontario M2N 7J8

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.76 -4.16 -4.93     -
Beta* 0.80 0.83 0.85     -
Mean annual return -0.38 0.48 0.34     -
R-squared* 93.24 94.36 90.26     -
Standard deviation 8.39 6.73 6.70     -
Sharpe ratio -0.60 0.75 0.49     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Bal Growth Port 100.00%