Transamerica Quotential Balanced Gro GIF

 (MUTF_CA:TLC1066)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.28%
   
1 week   +0.03%
   
4 week   +0.38%
   
3 month   +2.25%
   
YTD   +5.60%
   
1 year   +14.14%
   
3 years*   +7.65%
   
5 years*   -  
*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     -     - -
10 years     -     - -
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets48.24M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.31%  
Fund familyTransamerica Life Canada 

Asset allocation

Cash10.63%  
Stocks62.07%  
Bonds26.93%  
Preferred0.25%  
Other0.13%  
13.49+0.04(0.28%)
Aug 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* -2.07 -5.97     -     -
Beta* 0.78 0.89     -     -
Mean annual return 1.06 0.50     -     -
R-squared* 93.73 87.27     -     -
Standard deviation 3.82 6.02     -     -
Sharpe ratio 3.10 0.84     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Bal Growth Port 100.00%