Performance
Trailing returns
| 1 day | +0.26% |
| |||
| 1 week |
| -1.89% | |||
| 4 week |
| -1.94% | |||
| 3 month | +1.67% |
| |||
| YTD | +3.34% |
| |||
| 1 year | - | ||||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +7.68% | |
| Worst 3-month return | -22.82% |
Morningstar statistics
Morningstar category: Canadian Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.25% | |
| Fund family | Landry Morin Inc |
Asset allocation
| Cash | 1.31% | |
| Stocks | 98.69% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | CA$5,000 | |
| Additional | CA$1,000 | |
| IRA Initial | CA$5,000 |
8.270.00(0.00%)
Apr 8, 4:30pm GMT-4
Description
To provide long-term growth through capital appreciation by investing primarily in Canadian equity securities. Any change in the Fund�s fundamental investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the Fund.
Asset managers:
Richard Morin (Started: Apr 5, 2011)
Jean-Luc Landry (Started: Apr 5, 2011)
Richard Morin (Started: Apr 5, 2011)
Jean-Luc Landry (Started: Apr 5, 2011)
Advisor Company:
Landry Morin Inc
Landry Morin Inc
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 9.12 | - | - | - | |
| Beta* | 0.31 | - | - | - | |
| Mean annual return | 0.98 | - | - | - | |
| R-squared* | 20.78 | - | - | - | |
| Standard deviation | 5.89 | - | - | - | |
| Sharpe ratio | 1.82 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Westjet Airlines Ltd. (WJA) | 5.87% | |
| Canfor Corporation (CFPZF) | 4.87% | |
| Gildan Activewear, Inc. Class A (GIL) | 4.85% | |
| Canadian Pacific Railway Ltd (CP) | 4.84% | |
| West Fraser Timber (WFTBF) | 4.78% | |
| Constellation Software Inc. (CNSWF) | 4.74% | |
| Inter Pipeline Fund (IPPLF) | 4.71% | |
| Rogers Communications, Inc. Class B (RCI) | 4.65% | |
| Alimentation Couche-Tard Inc. (ANCUF) | 4.64% | |
| Allied Properties Real Estate Investment Trust (AP.UN) | 4.35% |