From to (14y 5d)

Expected Risk (annualized)

12.44%

Effective Number of Bets

1.62
Allocation Policy Metrics Per Asset
Asset Policy
Weight		 Risk
Weight		 Risk
Contribution
(annualized)
Dynamic Vol 50.00% 47.94% 5.97%
AGF U.S. Market Neutral Anti-Beta Fund (BTAL) 50.00% 52.06% 6.48%
Total 100.00% 100.00% 12.44%