Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +1.16% |
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| 4 week | +3.95% |
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| 3 month | +3.74% |
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| YTD | +6.92% |
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| 1 year | +14.68% |
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| 3 years* | +5.54% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.90% | |
| Worst 3 month return | -6.91% |
Morningstar statistics
Morningstar category: Global Equity Balanced
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 42.59M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.31% | |
| Fund family | Transamerica Life Canada |
Asset allocation
| Cash | 8.63% | |
| Stocks | 59.89% | |
| Bonds | 25.88% | |
| Preferred | 0.15% | |
| Convertible | 0.01% | |
| Other | 5.43% |
12.03+0.05(0.40%)
May 22, 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)
Brent Smith (Started: Nov 17, 2008)
Stephen Lingard (Started: Nov 17, 2008)
Advisor Company:
Fiduciary Trust Company of Canada
Fiduciary Trust Company of Canada
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.14 | -3.37 | - | - | |
| Beta* | 0.90 | 0.79 | - | - | |
| Mean annual return | 0.42 | 0.28 | - | - | |
| R-squared* | 87.47 | 84.33 | - | - | |
| Standard deviation | 6.39 | 6.53 | - | - | |
| Sharpe ratio | 0.64 | 0.39 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Quotential Bal Growth Port | 100.00% |