TRANS IMS CAN-AM

 (MUTF_CA:IMS030)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.87%
   
1 week   +0.51%
   
4 week   +6.71%
   
3 month   +3.86%
   
YTD   +22.88%
   
1 year   +27.00%
   
3 years*   +10.76%
   
5 years*   +9.69%
   
*annualized
Best 3 month return+23.22%  
Worst 3 month return-33.10%  

Morningstar statistics

Morningstar category: US Equity
  Return Risk Rating
3 years Below Average High
5 years Above Average High
10 years Average Above Average
Overall Average High

Key statistics

Total assets31.63M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee3.13%  
Fund familyTransamerica Life Canada 

Asset allocation

Cash100.00%  
Stocks0.00%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialCA$1,000  
AdditionalCA$500  
IRA InitialCA$1,000  
AIP InitialCA$50  
4.67+0.04(0.87%)
Nov 8, 4:30PM EST Overall Morningstar RatingTM

Description

The investment objective is long-term accumulation of capital through appreciation and reinvestment of net income. The fund investments include Canadian Treasury Bills and Standard and Poor's 500 Stock Index Futures Contracts, (and when necessary other derivative products), which together, on a best effort basis, will replicate the performance of the S&P 500 Total Return Index.
Fund filings (PDF) »
Advisor Company:
Transamerica Life Canada
Fund family reports on Morningstar »
5000 Yonge Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.68 -7.44 -3.89 -2.58
Beta* 0.76 1.18 1.18 0.99
Mean annual return 1.78 0.99 0.82 0.24
R-squared* 50.43 60.81 66.16 55.47
Standard deviation 8.60 12.76 16.71 15.06
Sharpe ratio 2.37 0.86 0.54 0.06
* Against standard index