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NCM Small Companies Class - Series I (0P000148Q1.TO)

Toronto - Toronto Delayed Price. Currency in CAD

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67.99

-0.49

(-0.71%)

At close: 04:00PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up5

Number of Years Down2

Best 1 Yr Total Return (Invalid Date)18.84%

Worst 1 Yr Total Return (Invalid Date)-11.19%

Risk Statistics

3 Years

0P000148Q1.TOCategory Average

5 Years

0P000148Q1.TOCategory Average

10 Years

0P000148Q1.TOCategory Average

Alpha

1.590.01

2.480.03

N/A0.01

Beta

0.890.01

0.890.01

N/A0.01

Mean Annual Return

1.150

0.80.01

N/A0

R-squared

89.390.63

88.220.61

N/A0.8

Standard Deviation

25.270.11

20.710.11

N/A0.16

Sharpe Ratio

7.70

10.240.01

N/A0

Treynor Ratio

11.640.04

7.650.1

N/A0.04