Toronto - Delayed Quote CAD

CAN Gl Gr Eq 75/75 (PP) (0P0001JQ3Y.TO)

15.24 -0.00 (-0.02%)
At close: October 3 at 4:00 PM EDT

Fund Summary

CAN Gl Gr Eq 75/75 (PP)

Investment Division
416 597 1456

Fund Overview

Category --
Fund Family Canada Life Assurance Co
Net Assets 38.62M
YTD Return 18.70%
Yield 0.00%
Morningstar Rating
Inception Date May 11, 2020

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 12.04%
Average for Category --

Fees & Expenses

Expense 0P0001JQ3Y.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert Scott Berg, Lead Manager since May 11, 2020
Scott Berg has been chairman of the committe at T. Rowe Price since 2008. Mr. Berg has 12 years of investment experience, all of which have been with T. Rowe Price. He joined the firm in 2002 as a research analyst covering the business services sector after serving as a summer intern in 2001. Prior to this, he was the manager of financial analysis and planning for Mead Consumer and Office Products, where he was responsible for his division's annual business plan.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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