Inception Return
(11/16/2009)
|
2.01 %
|
|
YTD Return
|
-9.74 %
|
|
NAVPS
(1/30/2023)
|
$13.38
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.71 %
|
|
Assets ($mil)
|
$33.59
|
|
Rank (1Yr)
|
63/317
|
|
Std Dev (3Yr)
|
5.79 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objective is to invest in the units of the Alto Conservative Portfolio or any successor mutual fund.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
Scott Waugh, I.G. Investment Management, Ltd.
Catherine Sawatzky , I.G. Investment Management, Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IG Core Portfolio - Income Focus Series A | Other | Mutual Fund | Multi-National | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.72
|
2.79
|
1.69
|
-9.74
|
-9.74
|
-0.69
|
0.63
|
1.82
|
|
Benchmark
|
-0.73
|
4.34
|
3.36
|
-11.13
|
-11.13
|
-1.19
|
1.59
|
4.96
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.74
|
3.64
|
4.71
|
8.22
|
-2.66
|
2.06
|
2.91
|
1.85
|
4.17
|
4.20
|
|
Benchmark
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.48
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
2
|
4
|
3
|
3
|
4
|
4
|