Transamerica Quotential Balanced Gro GIF

 (MUTF_CA:TLC1066)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.56%
   
1 week   +0.22%
   
4 week   +3.89%
   
3 month   +1.06%
   
YTD   +5.91%
   
1 year   +8.49%
   
3 years*   +8.08%
   
5 years*   +5.66%
   
*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 assets46.53M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.31%  
Fund familyTransamerica Life Canada 

Asset allocation

Cash6.80%  
Stocks40.56%  
Bonds23.76%  
Preferred0.27%  
Other28.62%  
13.53+0.07(0.53%)
Nov 18, 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* -2.53 -5.48 -2.63     -
Beta* 0.77 0.88 0.80     -
Mean annual return 0.69 0.62 0.51     -
R-squared* 93.02 84.82 84.16     -
Standard deviation 2.95 5.02 5.72     -
Sharpe ratio 2.50 1.28 0.92     -
* Against standard index

Top 10 holdings

Security Net Assets  
Quotential Bal Growth Port 100.00%