Inception Return
(2/4/2008)
|
6.57 %
|
|
YTD Return
|
23.91 %
|
|
NAVPS
(1/25/2022)
|
$10.98
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
$75.96
|
|
Rank (1Yr)
|
401/500
|
|
Std Dev (3Yr)
|
14.80 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 5.24% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.59% |
| Banner Trust 0.00% 04-Jan-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.95% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.88% |
| Cadence Design Systems Inc | US Equity | Technology | United States | 2.47% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 2.47% |
| Cintas Corp | US Equity | Industrial Services | United States | 2.47% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 2.46% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.46% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.45% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.18
|
6.79
|
7.59
|
23.91
|
23.91
|
14.25
|
8.05
|
9.08
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
19.39
|
9.39
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
3
|
4
|
1
|
1
|
1
|
2
|