Inception Return
(2/4/2008)
|
5.44 %
|
|
YTD Return
|
-0.45 %
|
|
NAVPS
(6/23/2017)
|
$9.18
|
|
Change
|
$0.04 / 0.42 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$62.04
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.61 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.28% |
| iShares S&P/TSX 60 Index Fund ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 4.29% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.99% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.96% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.88% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 3.50% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.44% |
| TELUS Corp Cl A | Canadian Equity | Technology | Canada | 3.18% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.68
|
-1.31
|
0.89
|
-0.45
|
5.53
|
4.79
|
10.11
|
-
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|