Toronto - Delayed Quote CAD

FaithLife Balanced (TDQC) (0P000072LH.TO)

24.84 -0.03 (-0.14%)
As of April 17 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 24.88
  • YTD Return 4.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 84.26k
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.99%
  • Last Dividend --
  • Inception Date Dec 16, 2002

Lutheran Life Insurance (FaithLife Finan

Fund Family

--

Fund Category

84.26k

Net Assets

2002-12-16

Inception Date

More about FaithLife Balanced (TDQC)

Performance Overview: 0P000072LH.TO

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Trailing returns as of 4/17/2024.

YTD Return

0P000072LH.TO
4.98%
Category
0.00%
 

1-Year Return

0P000072LH.TO
8.38%
Category
0.00%
 

3-Year Return

0P000072LH.TO
1.24%
Category
0.00%
 

5-Year Return

0P000072LH.TO
3.00%
Category
0.00%
 

Holdings: 0P000072LH.TO

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Sector Weightings

Sector0P000072LH.TO
Financial Services   21.73%
Technology   14.85%
Industrials   12.71%
Energy   10.39%
Consumer Cyclical   8.54%
Healthcare   7.49%
Basic Materials   7.43%
Consumer Defensive   5.93%
Communication Services   5.30%
Utilities   3.19%
Real Estate   2.43%
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