(As of 5/31/2017)

IA SRP Ex-Classic Cdn Equ Small Cap (QV) Hybrid

(Canadian Equity Balanced)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/4/2011)
7.73 %
YTD Return -2.79 %
NAVPS
(6/23/2017)
$16.19
Change $0.08 / 0.48 %
Growth of $10,000 (As of May 31, 2017)
MER 3.24 %
Assets ($mil) $42.18
Rank (1Yr) 389/397
Std Dev (3Yr) 6.27 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Management Co.
QV Investors Inc.
Managers
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
IA Clarington Canadian Small Cap Fund Series ACanadian EquityMutual FundCanada73.81%
IA Ecflx BondDomestic BondsMutual FundCanada26.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.09%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 -0.70 -0.15 -2.79 4.40 1.84 8.66 -   
Benchmark -0.76 1.05 3.19 2.07 9.92 4.71 7.79 4.42
Quartile Ranking 4 4 4 4 4 4 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.99 -5.35 5.61 25.68 14.92 -      -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 4 4 1 1 - - - - -

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