Inception Return
(2/4/2008)
|
6.39 %
|
|
YTD Return
|
0.18 %
|
|
NAVPS
(6/30/2022)
|
$10.46
|
|
Change
|
($0.07) / -0.66 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
$67.90
|
|
Rank (1Yr)
|
340/491
|
|
Std Dev (3Yr)
|
14.53 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 provide income and achieve medium- and long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities, including income trust units, of Canadian issuers that pay income or dividends.
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.11% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.50% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.46% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.42% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.13% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.13% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.08% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.90% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.84% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
-0.18
|
4.36
|
0.18
|
9.84
|
10.48
|
8.19
|
9.15
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
19.39
|
9.39
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
3
|
4
|
1
|
1
|
1
|
2
|