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Co-operators Mawer Canadian Equity VP (F00000PXZD.TO)

171.11 +1.04 (+0.61%)
At close: June 28 at 6:07 PM EDT

Fund Summary

The underlying fund is the Mawer Canadian Equity Fund. The investment objective is to achieve above average long-term returns in equity securities of primarily medium and large capitalization Canadian companies.

Co-operators Mawer Canadian Equity VP

1920 College Avenue

Fund Overview

Category Canadian Equity
Fund Family Co-operators Life Insurance Company
Net Assets 76.03M
YTD Return 11.12%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 8.71%
Average for Category --

Fees & Expenses

Expense F00000PXZD.TO Category Average
Annual Report Expense Ratio (net) 2.97% 1.66%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jim Hall, Lead Manager since November 01, 2012
Vijay Viswanathan est directeur de la recherche chez Gestion de placements Mawer Ltée et s’est joint à la société en 2007. Il est co gestionnaire du Fonds d'actions canadiennes Mawer. M. Viswanathan est titulaire d’une maîtrise en administration des affaires de la Richard Ivey School of Business et d’un baccalauréat en sciences de l’Université de Waterloo. Il détient le titre de Chartered Financial Analyst (CFA) et est membre de la Calgary CFA Society.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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