Inception Return
(2/4/2008)
|
5.28 %
|
|
YTD Return
|
-1.40 %
|
|
NAVPS
(7/21/2017)
|
$9.14
|
|
Change
|
($0.04) / -0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$60.65
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.42 %
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.09% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.02% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.88% |
| iShares S&P/TSX 60 Index Fund ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 3.75% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 3.39% |
| TELUS Corp Cl A | Canadian Equity | Technology | Canada | 2.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.24% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.16% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.07% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
-2.24
|
-1.40
|
-1.40
|
5.89
|
3.27
|
9.79
|
-
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|