Inception Return
(11/1/2010)
|
4.32 %
|
|
YTD Return
|
2.19 %
|
|
NAVPS
(9/5/2025)
|
$12.99
|
|
Change
|
$0.04 / 0.29 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.33 %
|
|
Assets ($mil)
|
$124.02
|
|
Rank (1Yr)
|
319/372
|
|
Std Dev (3Yr)
|
6.91 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 yield comprised mostly of steady income and also medium-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 Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 52.05% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 17.46% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 14.81% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 13.19% |
| iShares MSCI ACWI ex US ETF (ACWX) | International Equity | Exchange Traded Fund | Multi-National | 1.68% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.80% |
| 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
|
0.12
|
2.50
|
0.02
|
2.19
|
4.92
|
5.51
|
3.79
|
3.75
|
|
Benchmark
|
-0.14
|
2.08
|
1.63
|
3.37
|
7.27
|
5.67
|
2.86
|
3.75
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.83
|
7.81
|
-8.82
|
6.55
|
6.99
|
11.42
|
-1.49
|
4.32
|
2.98
|
4.33
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
3
|
1
|
2
|
2
|
4
|
1
|