Inception Return
(11/1/2010)
|
4.29 %
|
|
YTD Return
|
1.21 %
|
|
NAVPS
(10/19/2018)
|
$11.19
|
|
Change
|
$0.03 / 0.23 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
-
|
|
Assets ($mil)
|
$170.86
|
|
Rank (1Yr)
|
12/504
|
|
Std Dev (3Yr)
|
2.96 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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.
|
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard
|
|
Asset Allocation
(As of September 30, 2018)
|
Sector Allocation
(As of September 30, 2018)
|
Geographic Allocation
(As of September 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Mutual Fund | Canada | 44.01% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Mutual Fund | Multi-National | 19.60% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 18.78% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 16.75% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.74% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.12% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.59
|
0.47
|
1.47
|
1.21
|
3.68
|
3.61
|
4.63
|
-
|
|
Benchmark
|
-1.01
|
-0.95
|
1.04
|
0.00
|
2.85
|
3.59
|
4.48
|
5.09
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.32
|
2.99
|
4.33
|
6.73
|
7.36
|
4.49
|
1.84
|
-
|
-
|
-
|
|
Benchmark
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
1
|
2
|
3
|
-
|
-
|
-
|