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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$22.20 |
|---|---|
| Change |
$0.07
(0.32%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 25, 1992): 6.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.20% | 3.09% | 10.12% | 3.09% | 5.58% | 0.62% | 3.49% | 6.63% | 4.50% | 4.45% | 4.16% | 4.67% | 4.17% | 4.07% |
| Benchmark | 3.22% | 4.61% | 13.14% | 4.61% | 10.92% | 3.03% | 6.47% | 12.42% | 7.64% | 7.62% | 6.76% | 7.65% | 6.20% | 6.37% |
| Category Average | 1.89% | 12.31% | 12.31% | 4.51% | 10.27% | 3.64% | 5.44% | 10.47% | 6.11% | 5.79% | 5.14% | 5.88% | 4.79% | 5.04% |
| Category Rank | 174 / 377 | 366 / 376 | 348 / 375 | 366 / 376 | 364 / 373 | 352 / 370 | 337 / 361 | 335 / 335 | 317 / 329 | 285 / 307 | 250 / 281 | 263 / 269 | 218 / 258 | 212 / 238 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -3.43% | 1.29% | 0.01% | -1.20% | -2.77% | -2.23% | 5.71% | 3.35% | 0.24% | 0.63% | 2.20% |
| Benchmark | 2.40% | -4.11% | 2.51% | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% |
6.41% (November 2020)
-10.07% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.39% | -5.92% | 10.92% | 9.18% | -8.10% | 17.69% | 2.64% | 12.14% | -8.23% | 6.99% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 4 | 4 | 2 | 1 | 3 | 1 | 3 | 4 | 3 | 4 |
| Category Rank | 210/ 232 | 218/ 258 | 121/ 266 | 50/ 278 | 224/ 307 | 37/ 327 | 235/ 335 | 305/ 361 | 211/ 369 | 340/ 373 |
17.69% (2019)
-8.23% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 52.85 |
| Canadian Government Bonds | 23.31 |
| Canadian Corporate Bonds | 9.54 |
| Income Trust Units | 4.79 |
| Cash and Equivalents | 2.74 |
| Other | 6.77 |
| Name | Percent |
|---|---|
| Fixed Income | 37.72 |
| Financial Services | 16.93 |
| Energy | 9.77 |
| Real Estate | 4.75 |
| Industrial Services | 4.73 |
| Other | 26.10 |
| Name | Percent |
|---|---|
| North America | 94.62 |
| Latin America | 2.64 |
| Asia | 0.66 |
| Europe | 0.39 |
| Africa and Middle East | 0.10 |
| Other | 1.59 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | 5.44 |
| Royal Bank of Canada | 4.57 |
| Horizons S&P/TSX 60 Index ETF (HXT) | 4.13 |
| Canadian Natural Resources Ltd | 3.39 |
| Enbridge Inc | 3.33 |
| Toronto-Dominion Bank | 3.27 |
| Canadian National Railway Co | 2.76 |
| Constellation Software Inc | 2.57 |
| WSP Global Inc | 2.32 |
| Saskatchewan Province 2.20% 02-Jun-2030 | 2.14 |
MD Precision Canadian Moderate Growth Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.04% | 9.58% | 8.15% |
|---|---|---|---|
| Beta | 0.80% | 0.73% | 0.75% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.92% | 0.86% |
| Sharpe | 0.13% | 0.31% | 0.36% |
| Sortino | 0.13% | 0.27% | 0.23% |
| Treynor | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 60.10% | 70.34% | 64.87% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.22% | 9.04% | 9.58% | 8.15% |
| Beta | 0.83% | 0.80% | 0.73% | 0.75% |
| Alpha | -0.03% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.92% | 0.86% |
| Sharpe | 0.12% | 0.13% | 0.31% | 0.36% |
| Sortino | 0.51% | 0.13% | 0.27% | 0.23% |
| Treynor | 0.01% | 0.02% | 0.04% | 0.04% |
| Tax Efficiency | 74.84% | 60.10% | 70.34% | 64.87% |
| Start Date | September 25, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM040 |
The Fund’s investment objective is to maximize dividend income in a manner consistent with capital conservation. The Fund invests primarily in high quality dividend producing preferred and common shares of Canadian corporations on a diversified industry basis. The Fund may also invest in bonds and short-term debt securities and income trusts.
Investments are made in Canadian and foreign equities, as well as fixed income investments. The Fund emphasizes equities for capital appreciation plus income generation and maintains exposure to fixed income investments for capital preservation and income generation. The Fund employs an active, multiple sub-adviser approach to leverage the individual strengths of each sub-adviser.
| Name | Start Date |
|---|---|
| Manulife Investment Management (Hong Kong) Limited | 04-02-2009 |
| Manulife Asset Management (US) LLC | 04-02-2009 |
| Manulife Investment Management Limited | 04-02-2009 |
| 1832 Asset Management L.P. | 01-01-2022 |
| Montrusco Bolton Investments Inc. | 01-01-2022 |
| Fund Manager | MD Financial Management Inc. |
|---|---|
| Advisor | 1832 Asset Management L.P. |
| Custodian | State Street Trust Company Canada |
| Registrar | MD Financial Management Inc. |
| Distributor | MD Financial Management |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.51% |
|---|---|
| Management Fee | 1.24% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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