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    Co-operators US Equity VPNL (COOPERATORSU.TO)

    186.79 Down 0.22(0.12%) Nov 23

    Profile as of Oct 30, 2015Get Profile for:
    Co-operators US Equity VPNL
    130 Macdonell Street
    Fund Overview 
    Category:US Equity
    Fund Family:Co-operators Life Insurance Company
    Net Assets:27.23M
    Year-to-Date Return:12.67%
    Morningstar Rating:5 stars
    Fund Inception Date:Nov 1, 2004
    Morningstar Style Box 
    US Equity
    [View Category Definition]
    View Top US Equity Funds
    About the Morningstar Style Box
    Management Information 
    Billy Siddiqui
    Lead Manager since Mar 1, 2001
    Siddiqui is a portfolio manager and assistant treasurer with Canada Life of America Investment Management, his employer since 1988. Prior to joining the firm, he spent seven years in computer systems analysis, design, and programming. Siddiqui earned his Chartered Financial Analyst designation in 1986.
    Investment Information 
    Min Initial Investment:250
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:250
    Min Subsequent Investment, IRA:250
    Min Subsequent Investment, AIP:50
    COOPERATORSU.TO can be purchased from 0 brokerages.

    Fund Summary 
    The investment objective of the Fund is to achieve long-term capital appreciation by actively investing in primarily medium and large capitalized U.S. companies.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 29.40%
    Average for Category:56.60%
    Fees & Expenses 
    ExpenseCOOPERATORSU.TOCategory Avg
    Annual Report Expense Ratio (net):2.87%1.82%
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/A546
    5 Yr Expense Projection*:N/A956
    10 Yr Expense Projection*:N/A2,175
    * Per $10,000 invested