Transamerica Quotential Balanced Gro GIF

 (MUTF_CA:TLC1066)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-1.07%  
1 week
   
-1.36%  
4 week
   
-2.34%  
3 month
   
-2.22%  
YTD   +5.31%
   
1 year   +7.77%
   
3 years*   +10.43%
   
5 years*   +7.01%
   
*annualized
Best 3 month return+7.10%  
Worst 3 month return-6.91%  

Morningstar statistics

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

Key statistics

Total assets45.26M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.31%  
Fund familyTransamerica Life Canada 

Asset allocation

Cash10.60%  
Stocks62.83%  
Bonds26.10%  
Preferred0.42%  
Other0.03%  
14.29-0.15(-1.07%)
Jun 29, 4:30PM 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 managers:
Brent Smith (Started: Nov 17, 2008)
Stephen Lingard (Started: Nov 17, 2008)
Advisor Company:
Fiduciary Trust Company of Canada
5000 Yonge Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.15 -5.14 -3.13     -
Beta* 0.74 0.87 0.79     -
Mean annual return 0.51 0.68 0.46     -
R-squared* 91.15 84.85 85.42     -
Standard deviation 3.04 4.97 5.69     -
Sharpe ratio 1.71 1.45 0.82     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Bal Growth Port 100.00%