Inception Return
(2/4/2008)
|
5.23 %
|
|
YTD Return
|
-1.47 %
|
|
NAVPS
(8/18/2017)
|
$9.00
|
|
Change
|
($0.03) / -0.38 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$60.19
|
|
Rank (1Yr)
|
-
|
|
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 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.
|
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.38% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.20% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.97% |
| Canada Government 0.00% 02-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.53% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.40% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 3.34% |
| TELUS Corp | Canadian Equity | Technology | Canada | 2.92% |
| iShares S&P/TSX 60 Index Fund ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 2.67% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.55% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.34% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.07
|
-2.69
|
-2.10
|
-1.47
|
3.37
|
2.58
|
9.66
|
-
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
10.74
|
-0.88
|
13.01
|
19.39
|
9.39
|
-3.66
|
11.15
|
28.85
|
-
|
-
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|