Inception Return
(11/1/2010)
|
3.92 %
|
|
YTD Return
|
2.23 %
|
|
NAVPS
(3/21/2023)
|
$12.09
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$148.39
|
|
Rank (1Yr)
|
75/431
|
|
Std Dev (3Yr)
|
6.91 %
|
|
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 yield comprised mostly of steady income and also medium-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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 48.95% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 20.26% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 18.79% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 11.64% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.36% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.68
|
-0.16
|
3.36
|
2.23
|
-3.29
|
2.25
|
3.19
|
3.86
|
|
Benchmark
|
-2.02
|
-0.34
|
1.78
|
1.84
|
-5.46
|
0.37
|
2.80
|
3.36
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.82
|
6.55
|
6.99
|
11.42
|
-1.49
|
4.32
|
2.98
|
4.33
|
6.73
|
7.36
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
2
|
2
|
4
|
1
|
3
|
2
|