Transamerica Quotential Balanced Gro GIF

 (MUTF_CA:TLC1066)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.67%
   
1 week   +2.30%
   
4 week
   
-1.60%  
3 month
   
-1.40%  
YTD   +3.28%
   
1 year   +6.87%
   
3 years*   +7.35%
   
5 years*   +5.28%
   
*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 assets47.01M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.31%  
Fund familyTransamerica Life Canada 

Asset allocation

Cash9.78%  
Stocks62.62%  
Bonds27.27%  
Preferred0.30%  
Other0.03%  
13.19+0.09(0.67%)
Oct 23, 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* -2.72 -5.52     -     -
Beta* 0.79 0.88     -     -
Mean annual return 0.94 0.69     -     -
R-squared* 96.10 85.81     -     -
Standard deviation 3.98 5.20     -     -
Sharpe ratio 2.63 1.41     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Bal Growth Port 100.00%