Performance
Trailing returns
| 1 day | - | ||||
| 1 week | - | ||||
| 4 week | +0.37% |
| |||
| 3 month | +2.99% |
| |||
| YTD | +1.57% |
| |||
| 1 year | +0.80% |
| |||
| 3 years* | +2.17% |
| |||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +17.31% | |
| Worst 3-month return | -9.31% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | High |
|
Key statistics
| Total assets | 3.98M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Co-operators Life Insurance Company |
Purchase information
| Initial | CA$250 | |
| Additional | CA$250 | |
| IRA Initial | CA$250 | |
| AIP Initial | CA$25 | |
| AIP Additional | CA$25 |
129.94-0.52(-0.40%)
Dec 3, 4:30pm GMT-5
Overall Morningstar RatingTM
Description
This portfolio fund is designed to provide a combination of income and long-term growth of capital by investing in a mix of equities of small, medium and large sized Canadian and foreign corporations, bonds, and income trusts that fit the Underlying Funds� concept of social values. Social criteria upon which companies are evaluated include excellence in environmental management, positive labour practices, involvement in promoting human rights in other countries, and the avoidance of nuclear power, weapons, alcohol, tobacco or gambling as major sources of revenue.
Asset managers:
Hugh McCauley (Started: Jan 2, 2009)
Warren Fenton (Started: Jan 2, 2009)
David G. Stonehouse (Started: Jan 2, 2009)
Martin Grosskopf (Started: Jan 2, 2009)
Spencer Mellish (Started: Jan 2, 2009)
Hugh McCauley (Started: Jan 2, 2009)
Warren Fenton (Started: Jan 2, 2009)
David G. Stonehouse (Started: Jan 2, 2009)
Martin Grosskopf (Started: Jan 2, 2009)
Spencer Mellish (Started: Jan 2, 2009)
Advisor Company:
Acuity Investment Management Inc
Acuity Investment Management Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.63 | -7.51 | - | - | |
| Beta* | 1.46 | 1.44 | - | - | |
| Mean annual return | 0.08 | 0.21 | - | - | |
| R-squared* | 92.62 | 82.13 | - | - | |
| Standard deviation | 6.30 | 8.29 | - | - | |
| Sharpe ratio | 0.01 | 0.21 | - | - | |
| * Against standard index | |||||