Inception Return
(11/1/2010)
|
4.07 %
|
|
YTD Return
|
-7.87 %
|
|
NAVPS
(6/23/2022)
|
$11.59
|
|
Change
|
$0.04 / 0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$169.92
|
|
Rank (1Yr)
|
97/490
|
|
Std Dev (3Yr)
|
6.91 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 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 |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 45.98% |
| FDP Canadian Dividend Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 20.34% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 18.55% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 11.41% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.71% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
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
|
-0.08
|
-4.42
|
-5.54
|
-7.87
|
-3.32
|
3.02
|
3.02
|
4.41
|
|
Benchmark
|
-0.28
|
-5.02
|
-6.10
|
-7.84
|
-4.33
|
2.16
|
2.77
|
3.88
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.55
|
6.99
|
11.42
|
-1.49
|
4.32
|
2.98
|
4.33
|
6.73
|
7.36
|
4.49
|
|
Benchmark
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
|
Quartile Ranking
|
1
|
3
|
1
|
2
|
3
|
4
|
1
|
3
|
2
|
4
|