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Assumption/Louisbourg Momentum-A
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Fund Sponsor: Assumption Life
Portfolio Manager: Louisbourg Investments Inc.
Fund Type: Segregated

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 2002
Total Assets: $1.00Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 7.60%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $25.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $25.00
Restricted: No


Statistics


As of January 18, 2018

Current Price: $51.97
Daily Change $: -$0.68
1 day: -1.29%
7 day: -0.74%
Month-to-Date: 3.64%
30 day: 7.45%
Year-to-Date: 3.64%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 6.40% 0.61% 1.20%
3 month 9.27% 3.63% 4.45%
6 month 11.29% 6.08% 8.30%
1 year 3.36% 6.82% 9.10%
3 year 8.12% 5.11% 6.59%
5 year 8.87% 8.23% 8.63%
10 year 1.83% 3.61% 4.65%
15 year 10.49% 7.55% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 8.11% n/a n/a
3 year risk 21.82 7.95 7.35
3 year beta 1.16 0.89 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Louisbourg Quantitative Canadian Equity       100.00%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term growth of capital through the investment of its assets in a concentrated group of stocks included in the S & P/TSX Composite Index and traded on the Toronto Stock Exchange.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings

Other 100.00% Not available

Portfolio Manager(s)

Team Managed - Louisbourg Investments Manager
Louisbourg Investments Inc.
Start Date: October, 2011
Fund Return: 6.38%
Also manages: Assumption/Louisbourg Fixed Inc-A