Seeks the balanced accomplishment of three objectives: Long-term growth of capital, conservation of principal, and current income through investments primarily in equity and debt securities issued by companies and governments around the world.
The Fund relies on the professional judgment of its subadvisor to make decisions about the Fund’s portfolio investments. In addition, the investment advisor and subadvisor use the following investment strategies: As a balanced fund with global scope, the Fund invests in equity and debt securities of companies around the world that offer the opportunity for growth and/or provide dividend income, while also constructing its portfolio to seek to conserve principal and lessen volatility.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -3.00% | 4 | 1643 / 1767 |
| 3 months | -5.27% | 4 | 1591 / 1766 |
| 6 months | 1.12% | 2 | 744 / 1766 |
| Year to Date | -2.02% | 4 | 1451 / 1766 |
| 1 year | 10.19% | 2 | 450 / 1732 |
| 2 years | 8.40% | 2 | 678 / 1670 |
| 3 years | 7.25% | 2 | 462 / 1622 |
| 5 years | 5.70% | 3 | 856 / 1345 |
| 10 years | - | - | - |
| Since Inception | 5.91% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 17.17% | 1 | 164 / 1722 |
| 2023 | 5.85% | 4 | 1580 / 1669 |
| 2022 | -8.88% | 2 | 446 / 1555 |
| 2021 | 9.35% | 2 | 661 / 1413 |
| 2020 | 8.04% | 2 | 615 / 1329 |
| 2019 | 12.06% | 3 | 807 / 1239 |
| 2018 | 0.09% | 1 | 111 / 1119 |
| 2017 | 10.34% | 1 | 97 / 973 |
| 2016 | 1.58% | 4 | 803 / 890 |
| Return(%) | Month | |
|---|---|---|
| Best | 5.82% | Nov, 2022 |
| Worst | -4.21% | Jun, 2022 |
| Equity - United States | 32.96% |
| Bonds - Foreign | 27.23% |
| Equity - International | 20.72% |
| Cash & Equivalent | 8.81% |
| Equity - Canada | 6.51% |
| Others allocations | 3.77% |
| Fixed Income | 30.69% |
| Financial Services | 13.88% |
| Technology | 12.13% |
| Cash & Equivalent | 8.81% |
| Consumer Goods | 7.98% |
| Others allocations | 26.51% |
| United States | 61.22% |
| Canada | 7.01% |
| United Kingdom | 3.97% |
| Japan | 3.57% |
| Switzerland | 3.21% |
| Others allocations | 21.01% |
Ticker Chg 0.44% Current $17.09 AUM $1.96B |
Ticker Chg - Current $17.09 AUM $1.96B |
Ticker Chg 0.32% Current $12.95 AUM $2.00B |
Ticker Chg - Current $12.95 AUM $2.00B |
Ticker Chg 0.29% Current $10.84 AUM $1.92B |
Ticker Chg - Current $10.84 AUM $1.92B |
Ticker Chg 0.43% Current $21.03 AUM $1.90B |
Ticker Chg - Current $21.03 AUM $1.90B |
Ticker Chg 0.39% Current $25.79 AUM $2.02B |
Ticker Chg - Current $25.79 AUM $2.02B |
Ticker Chg 0.32% Current $23.66 AUM $1.90B |
Ticker Chg - Current $23.66 AUM $1.90B |
Ticker Chg -0.06% Current $30.79 AUM $1.98B |
Ticker Chg - Current $30.79 AUM $1.98B |
Ticker Chg 0.39% Current $9.99 AUM $1.87B |
Ticker Chg - Current $9.99 AUM $1.87B |
Ticker Chg 0.33% Current $17.16 AUM $2.06B |
Ticker Chg - Current $17.16 AUM $2.06B |
Ticker Chg 0.33% Current $11.63 AUM $2.06B |
Ticker Chg - Current $11.63 AUM $2.06B |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.01 | -0.01 | 0.00 | - |
| Sharpe | 0.90 | 0.42 | 0.44 | - |
| Treynor | 0.06 | 0.04 | 0.04 | - |
| R-Sqr | 0.91 | 0.93 | 0.92 | - |