Inception Return
(8/31/1978)
|
7.37 %
|
|
YTD Return
|
-0.42 %
|
|
NAVPS
(11/28/2023)
|
$18.19
|
|
Change
|
$0.02 / 0.10 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.32 %
|
|
Assets ($mil)
|
$381.93
|
|
Rank (1Yr)
|
302/441
|
|
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
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 41.96% |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 36.19% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 11.85% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 6.14% |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 1.67% |
| FDP Emerging Markets Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 1.20% |
| FDP US Index Equity Portfolio Series I | US Equity | Mutual Fund | United States | 0.90% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
-4.43
|
-4.83
|
-0.42
|
0.45
|
2.19
|
4.25
|
4.86
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.80
|
11.31
|
8.78
|
14.90
|
-3.14
|
5.82
|
7.21
|
3.86
|
9.82
|
11.53
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
3
|