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

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

Inception Date: January, 2002
Total Assets: $948.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.64%
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 April 20, 2018

Current Price: $49.66
Daily Change $: $0.00
1 day: 0.00%
7 day: 3.19%
Month-to-Date: 2.54%
30 day: 0.24%
Year-to-Date: -0.96%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -1.76% -0.50% -0.16%
3 month -3.41% -4.20% -4.52%
6 month 5.55% -0.69% -0.27%
1 year 2.90% 0.67% 1.71%
3 year 5.20% 2.79% 4.07%
5 year 5.95% 6.39% 6.93%
10 year 2.54% 3.61% 4.47%
15 year 10.82% 7.52% 8.95%
20 year n/a 5.52% 6.12%
Since Inception 7.75% n/a n/a
3 year risk 21.59 7.78 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Mar 29, 2018
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 Mar 29, 2018

Sector Weightings

Other 100.00% Not available

Portfolio Manager(s)

Team Managed - Louisbourg Investments Manager
Assumption Life
Start Date: October, 2011
Fund Return: 5.55%
Also manages: Assumption/Louisbourg Fixed Inc-A
  
Team Managed - Louisbourg Investments Manager
Louisbourg Investments Inc.
Start Date: October, 2011
Fund Return: 5.55%
Also manages: Assumption/Louisbourg Fixed Inc-A