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Assumption/Louisbourg Momentum C (0P0000727A.TO)

Toronto - Toronto Delayed Price. Currency in CAD
53.810.00 (0.00%)
As of 04:00PM EDT. Market open.

Assumption/Louisbourg Momentum C

770 Main Street

506 853 6040
Management Information
,Lead Manager since October 30, 2011
Mr. Mathieu Rene Roy is a Portfolio Manager and Analyst at Louisbourg Investments. He joined Louisbourg Investments in January 1999. He has equity research and portfolio management responsibilities for Louisbourg's institutional and private client divisions. Mr. Roy is a specialised Canadian small-cap product. He is also a part-time Professor of Finance at the Université de Moncton, ... where he teaches a Portfolio Management course and an Investment Decisions course. Mr. Roy completed an undergraduate degree in Finance from the Université de Moncton and holds the CFA designation.
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.

Fund Overview

Fund FamilyAssumption Life
Net Assets12.05M
YTD Return13.44%
Morningstar Rating★★★
Inception DateDec 30, 2001

Fund Operations

Last Dividend0.57
Last Cap GainN/A
Holdings Turnover290.61%
Average for CategoryN/A

Fees & Expenses

Expense0P0000727A.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A