A global equity fund that seeks long-term growth while also providing lower volatility.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in global equities with less volatility.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2021)
Asset allocation (%)
|
Name |
Percent |
|
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Geographic allocation (%)
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Percent |
|
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Sector allocation (%)
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Name |
Percent |
|
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Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2021)
| Top holdings |
% |
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| Total allocation in top holdings |
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| Portfolio characteristics |
|
| Standard deviation |
11.2% |
| Dividend yield |
2.2% |
| Average market cap (million) |
$201,775.3 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2020 |
2019 |
2018 |
2017 |
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|
2016 |
2015 |
2014 |
2013 |
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Range of returns over five years
(August 1, 2016 - October 31, 2021)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
5.1% |
Aug. 2021 |
4.2% |
July 2021 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
4.5% |
100.0% |
4 |
0 |