Inception Return
(2/4/2008)
|
6.39 %
|
|
YTD Return
|
18.49 %
|
|
NAVPS
(9/21/2021)
|
$10.86
|
|
Change
|
$0.05 / 0.43 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
$76.01
|
|
Rank (1Yr)
|
267/546
|
|
Std Dev (3Yr)
|
15.14 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.30% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.92% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.71% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 2.40% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.38% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.08% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 1.97% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 1.94% |
| S&P Global Inc | US Equity | Financial Services | United States | 1.92% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.06
|
4.86
|
15.62
|
18.49
|
28.82
|
9.05
|
8.00
|
8.48
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
19.39
|
9.39
|
-3.66
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
1
|
1
|
1
|
2
|
3
|