Inception Return
(2/4/2008)
|
5.68 %
|
|
YTD Return
|
1.25 %
|
|
NAVPS
(5/26/2017)
|
$9.26
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$65.42
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.50 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Open to Invest
|
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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.52% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.81% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.27% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.70% |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 3.44% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.40% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 3.37% |
| TELUS Corp | Canadian Equity | Technology | Canada | 3.25% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.00% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
0.60
|
4.14
|
1.25
|
9.77
|
5.52
|
9.26
|
-
|
|
Benchmark
|
0.44
|
2.00
|
6.87
|
2.86
|
14.92
|
5.14
|
8.06
|
4.53
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|