Inception Return
(8/31/1978)
|
7.84 %
|
|
YTD Return
|
7.45 %
|
|
NAVPS
(10/7/2026)
|
$23.68
|
|
Change
|
($0.22) / -0.92 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$427.22
|
|
Rank (1Yr)
|
160/451
|
|
Std Dev (3Yr)
|
7.36 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 47.21% |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 29.83% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 15.54% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 4.02% |
| FDP REAL ASSETS PRIV PORT | Canadian Equity | Other | Canada | 2.38% |
| FDP Emerging Markets Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 0.62% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.40% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
1.68
|
2.60
|
7.45
|
13.77
|
13.17
|
6.66
|
6.89
|
|
Benchmark
|
1.58
|
2.01
|
2.80
|
8.75
|
16.54
|
15.12
|
8.36
|
7.70
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.40
|
13.60
|
8.58
|
-9.80
|
11.31
|
8.78
|
14.90
|
-3.14
|
5.82
|
7.21
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|