Transamerica Quotential Balanced Gro GIF

 (MUTF_CA:TLC1066)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.01%  
1 week   +1.84%
   
4 week
   
-0.28%  
3 month   +0.57%
   
YTD   +5.80%
   
1 year   +7.23%
   
3 years*   +8.66%
   
5 years*   +5.58%
   
*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 assets46.70M 
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%  
13.510.00(-0.01%)
Dec 19, 4:30PM EST 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* -2.32 -5.40 -2.71     -
Beta* 0.71 0.87 0.79     -
Mean annual return 0.67 0.67 0.50     -
R-squared* 91.36 84.53 83.95     -
Standard deviation 2.86 5.01 5.71     -
Sharpe ratio 2.49 1.41 0.91     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Bal Growth Port 100.00%