Performance
Trailing returns
| 1 day | +0.50% |
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| 1 week | +1.66% |
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| 4 week | +6.27% |
| |||
| 3 month | +7.82% |
| |||
| YTD | +15.62% |
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| 1 year | +22.22% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +10.94% | |
| Worst 3-month return | -6.34% |
Morningstar statistics
Morningstar category: Large Blend
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.82M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 3.17% | |
| Management fee | - | |
| Fund family | Ascendant |
Asset allocation
| Cash | 4.64% | |
| Stocks | 94.82% | |
| Bonds | 0.00% | |
| Other | 0.54% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 |
14.14+0.12(0.86%)
May 17, 4:00pm GMT-4
Description
The investment seeks growth of capital. The fund normally invests at least 80% of assets in equity securities. It defines equity securities as common stocks of domestic or foreign companies. The fund invests without restriction as to issuer capitalization or country.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Todd Smurl (Started: Oct 5, 2011)
Todd Smurl (Started: Oct 5, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -5.08 | - | - | - | |
| Beta* | 1.05 | - | - | - | |
| Mean annual return | 1.00 | - | - | - | |
| R-squared* | 97.25 | - | - | - | |
| Standard deviation | 10.91 | - | - | - | |
| Sharpe ratio | 1.09 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 6.20% | |
| iShares Dow Jones Select Dividend Index | 6.15% | |
| Philip Morris International, Inc. (PM) | 1.95% | |
| Foot Locker Inc (FL) | 1.92% | |
| AT&T Inc (T) | 1.84% | |
| Pfizer Inc (PFE) | 1.81% | |
| General Electric Co (GE) | 1.71% | |
| Home Depot, Inc. (HD) | 1.69% | |
| Merck & Co Inc (MRK) | 1.69% | |
| Cisco Systems Inc (CSCO) | 1.67% |