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MD Precision Canadian Moderate Growth Fund Series A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-19-2026) |
$27.08 |
|---|---|
| Change |
-$0.19
(-0.70%)
|
As at September 30, 2026
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (September 25, 1992): 6.99%
| 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 | -1.55% | -1.30% | 4.90% | 7.27% | 11.08% | 10.63% | 13.15% | 10.26% | 6.89% | 7.78% | 6.35% | 6.62% | 6.17% | 6.35% |
| Benchmark | -2.26% | 0.45% | 6.17% | 9.41% | 14.42% | 18.00% | 19.70% | 16.33% | 11.37% | 12.67% | 11.10% | 10.70% | 10.04% | 9.63% |
| Category Average | -1.77% | -0.96% | 5.81% | 5.54% | 7.47% | 9.36% | 12.62% | 11.09% | 7.16% | 8.75% | 7.48% | 7.07% | 6.71% | 6.54% |
| Category Rank | 204 / 364 | 236 / 361 | 285 / 361 | 193 / 359 | 154 / 356 | 202 / 336 | 221 / 332 | 273 / 330 | 240 / 322 | 268 / 318 | 275 / 316 | 254 / 306 | 247 / 286 | 210 / 261 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 2.57% | 0.62% | 0.37% | 4.26% | -2.27% | 2.87% | 1.63% | 1.66% | 0.89% | -0.62% | -1.55% |
| Benchmark | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% | 0.51% | 2.25% | -2.26% |
Best Monthly Return Since Inception
6.41% (November 2020)
Worst Monthly Return Since Inception
-10.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.92% | 9.18% | -8.10% | 17.69% | 2.64% | 12.14% | -8.23% | 6.99% | 10.84% | 14.07% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 2 | 1 | 3 | 1 | 3 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 120/ 253 | 55/ 262 | 211/ 291 | 39/ 311 | 222/ 316 | 289/ 318 | 177/ 326 | 304/ 330 | 303/ 332 | 181/ 336 |
Best Calendar Return (Last 10 years)
17.69% (2019)
Worst Calendar Return (Last 10 years)
-8.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 56.32 |
| Canadian Government Bonds | 16.05 |
| Canadian Corporate Bonds | 14.50 |
| Cash and Equivalents | 6.00 |
| Foreign Corporate Bonds | 1.94 |
| Other | 5.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.28 |
| Financial Services | 24.03 |
| Energy | 11.27 |
| Cash and Cash Equivalent | 6.00 |
| Basic Materials | 4.70 |
| Other | 19.72 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.45 |
| Europe | 0.66 |
| Asia | 0.54 |
| Latin America | 0.06 |
| Other | 1.29 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 5.37 |
| B20547181 CDS USD R V 03MEVENT 1.00% 31-Dec-2031 | 5.34 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 4.05 |
| Royal Bank of Canada | 3.73 |
| Toronto-Dominion Bank | 3.09 |
| Canada Government 3.25% 01-Dec-2034 | 2.19 |
| Enbridge Inc | 2.17 |
| Suncor Energy Inc | 2.10 |
| Bank of Montreal | 2.03 |
| Manulife Financial Corp | 1.96 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Precision Canadian Moderate Growth Fund Series A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.83% | 8.23% | 8.22% |
|---|---|---|---|
| Beta | 0.73 | 0.76 | 0.75 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.87% | 0.92% | 0.90% |
| Sharpe | 1.37 | 0.48 | 0.55 |
| Sortino | 3.02 | 0.77 | 0.61 |
| Treynor | 0.13 | 0.05 | 0.06 |
| Tax Efficiency | 86.59% | 76.54% | 75.27% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.45% | 6.83% | 8.23% | 8.22% |
| Beta | 0.65 | 0.73 | 0.76 | 0.75 |
| Alpha | 0.02 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.79% | 0.87% | 0.92% | 0.90% |
| Sharpe | 1.32 | 1.37 | 0.48 | 0.55 |
| Sortino | 2.40 | 3.02 | 0.77 | 0.61 |
| Treynor | 0.13 | 0.13 | 0.05 | 0.06 |
| Tax Efficiency | 89.98% | 86.59% | 76.54% | 75.27% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| 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) | $98 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM040 | NL | Restricted |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Hillsdale Investment Management Inc. 1832 Asset Management L.P. Manulife Investment Management Limited Manulife Asset Management (US) LLC Manulife Investment Management (Hong Kong) Limited |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
Investment Minimums
| 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 |
Fees
| 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) | - |
| Trailer Fee Max (LL) | - |
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