Inception Return
(8/31/1978)
|
7.85 %
|
|
YTD Return
|
0.89 %
|
|
NAVPS
(4/19/2021)
|
$18.79
|
|
Change
|
($0.09) / -0.46 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
1.30 %
|
|
Assets ($mil)
|
$523.77
|
|
Rank (1Yr)
|
402/705
|
|
Std Dev (3Yr)
|
9.26 %
|
|
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 return comprised of a steady income and medium- and long-term capital growth. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in debt instruments of Canadian and foreign issuers.
|
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
-
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 36.42% |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 32.01% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 9.11% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 6.18% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 4.77% |
| iShares Russell 2000 ETF | US Equity | Exchange Traded Fund | United States | 3.18% |
| iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 3.10% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.60% |
| FDP Emerging Markets Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 1.10% |
| TORONTO DOMINION 0.18% 12-Apr-2021 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.96% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.92
|
0.89
|
5.69
|
0.89
|
21.81
|
7.07
|
6.70
|
6.16
|
|
Benchmark
|
1.63
|
1.91
|
7.16
|
1.91
|
23.37
|
7.54
|
6.95
|
5.29
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.78
|
14.90
|
-3.14
|
5.82
|
7.21
|
3.86
|
9.83
|
11.53
|
5.91
|
-1.22
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
3
|
3
|
3
|