Inception Return
(8/31/1978)
|
7.68 %
|
|
YTD Return
|
5.08 %
|
|
NAVPS
(9/5/2025)
|
$21.92
|
|
Change
|
$0.06 / 0.29 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
$394.34
|
|
Rank (1Yr)
|
191/442
|
|
Std Dev (3Yr)
|
8.97 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve, through investment diversification, a return comprised of a steady income and medium- and long-term capital growth.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 46.54% |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 31.72% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 14.32% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 5.89% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.84% |
| FDP Emerging Markets Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 0.69% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.61
|
5.01
|
2.26
|
5.08
|
10.12
|
8.63
|
6.55
|
5.68
|
|
Benchmark
|
0.59
|
5.39
|
4.26
|
6.79
|
12.77
|
9.38
|
7.43
|
6.24
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.60
|
8.58
|
-9.80
|
11.31
|
8.78
|
14.90
|
-3.14
|
5.82
|
7.21
|
3.86
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|