Inception Return
(8/31/1978)
|
7.71 %
|
|
YTD Return
|
7.10 %
|
|
NAVPS
(9/16/2025)
|
$22.09
|
|
Change
|
($0.05) / -0.20 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.34 %
|
|
Assets ($mil)
|
$402.16
|
|
Rank (1Yr)
|
191/435
|
|
Std Dev (3Yr)
|
8.97 %
|
|
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 achieve, through investment diversification, a return comprised of a steady income and medium- and long-term capital growth.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| FDP Canadian Equity Portfolio Series A | Canadian Equity | Mutual Fund | Canada | 47.17% |
| FDP Canadian Bond Portfolio Series A | Domestic Bonds | Fixed Income | Canada | 31.21% |
| FDP Global Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 14.22% |
| FDP Global Fixed Income Portfolio Series A | Foreign Bonds | Fixed Income | Multi-National | 5.82% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.88% |
| FDP Emerging Markets Equity Portfolio Series A | International Equity | Mutual Fund | Multi-National | 0.69% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.92
|
4.08
|
4.20
|
7.10
|
11.71
|
10.02
|
6.75
|
6.20
|
|
Benchmark
|
2.90
|
5.18
|
6.97
|
9.88
|
14.99
|
11.16
|
7.89
|
6.83
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.60
|
8.58
|
-9.80
|
11.31
|
8.78
|
14.90
|
-3.14
|
5.82
|
7.21
|
3.86
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|