Toronto - Delayed Quote CAD
Symmetry Balanced Portfolio Class - C (0P0000TF7O.TO)
At close: July 27 at 4:00 PM EDT
Fund Summary
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Balanced Portfolio (the âUnderlying Portfolioâ) or in other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.49% |
| Worst 1Y Total Return | -4.13% |
| Number of Years Up | 8 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000TF7O.TO | Category Average | 0P0000TF7O.TO | Category Average | 0P0000TF7O.TO | Category Average | |
| Alpha | -1.67 | 0.01 | -1.14 | 0.02 | -0.83 | 0 |
| BETA | 0.96 | 0.01 | 0.93 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.5 | 0 | 0.48 | 0.01 | 0.46 | 0 |
| R-squared | 98.45 | 0.61 | 92.91 | 0.63 | 88.55 | 0.76 |
| Standard Deviation | 8.3 | 0.05 | 6.86 | 0.05 | 6.02 | 0.07 |
| Sharpe Ratio | 0.57 | 0.01 | 0.7 | 0.01 | 0.76 | 0 |
| Treynor Ratio | 4.9 | 0.05 | 5.16 | 0.06 | 4.85 | 0.04 |
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