Join Fund Library now and get free access to personalized features to help you manage your investments.

MD Precision Conservative Portfolio Series A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(06-13-2024)
$12.10
Change
$0.00 (0.00%)

As at May 31, 2024

As at May 31, 2024

Period
Loading...

Legend

MD Precision Conservative Portfolio Series A

Compare Options


Fund Returns

Inception Return (January 13, 2010): 3.65%

Fund Returns
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 1.44% 1.61% 4.95% 2.92% 7.62% 4.47% 1.21% 2.78% 2.74% 2.87% 2.50% 2.93% 2.61% 2.91%
Benchmark 0.79% 0.42% 3.97% 2.21% 5.60% 4.83% 0.41% -0.18% 1.48% 2.33% 2.01% 2.75% 3.34% 4.17%
Category Average 1.87% 5.44% 5.44% 2.31% 7.45% 3.64% 0.41% 2.67% 2.68% 2.73% 2.47% 2.97% 2.59% 2.89%
Category Rank 871 / 942 347 / 942 619 / 941 274 / 942 392 / 896 288 / 883 255 / 799 276 / 756 291 / 722 245 / 621 254 / 576 235 / 517 196 / 418 164 / 333
Quartile Ranking 4 2 3 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.44% 0.70% -0.09% -1.65% -0.18% 3.36% 1.98% 0.17% 1.11% 1.19% -1.01% 1.44%
Benchmark -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79%

Best Monthly Return Since Inception

3.60% (April 2020)

Worst Monthly Return Since Inception

-4.39% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.62% 1.43% 5.32% 3.13% -2.66% 9.66% 5.86% 3.38% -7.91% 7.20%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking 3 4 1 4 3 2 3 3 1 3
Category Rank 226/ 317 336/ 392 89/ 453 441/ 530 422/ 605 300/ 689 461/ 744 579/ 795 86/ 849 600/ 890

Best Calendar Return (Last 10 years)

9.66% (2019)

Worst Calendar Return (Last 10 years)

-7.91% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 23.15
Canadian Corporate Bonds 22.19
International Equity 11.35
Cash and Equivalents 10.24
US Equity 9.70
Other 23.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.03
Cash and Cash Equivalent 10.24
Technology 5.79
Financial Services 4.86
Exchange Traded Fund 2.50
Other 16.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.64
Europe 6.75
Asia 5.66
Latin America 1.06
Multi-National 0.59
Other 1.30

Top Holdings

Top Holdings
Name Percent
MD Short-Term Bond Fund Series I 61.28
MD Strategic Yield Fund Series I 6.34
MD Canadian Equity Fund Series I 6.30
MD American Growth Fund Series I 3.37
MDPIM S&P 500 Index Pool Series A 3.19
MD International Value Fund Series I 2.89
MD International Growth Fund Series I 2.89
MDPIM Emerging Markets Equity Pool Series I 2.76
MD Bond Fund Series I 2.74
MD Strategic Opportunities Fund Series I 2.72

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

MD Precision Conservative Portfolio Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.46% 5.32% 4.73%
Beta 0.65% 0.60% 0.43%
Alpha 0.01% 0.02% 0.01%
Rsquared 0.77% 0.49% 0.39%
Sharpe -0.28% 0.15% 0.32%
Sortino -0.41% -0.04% -0.01%
Treynor -0.02% 0.01% 0.04%
Tax Efficiency 30.76% 70.23% 66.65%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.64% 5.46% 5.32% 4.73%
Beta 0.66% 0.65% 0.60% 0.43%
Alpha 0.04% 0.01% 0.02% 0.01%
Rsquared 0.77% 0.77% 0.49% 0.39%
Sharpe 0.57% -0.28% 0.15% 0.32%
Sortino 1.91% -0.41% -0.04% -0.01%
Treynor 0.04% -0.02% 0.01% 0.04%
Tax Efficiency 88.20% 30.76% 70.23% 66.65%

Fund Details

Start Date January 13, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $67

Fund Codes

FundServ Code Load Code Sales Status
MDM600

Investment Objectives

This is a strategic asset allocation Fund with the objective to preserve investment value and generate income. The Fund will invest primarily in units of other mutual funds managed by MD Financial Management, with an emphasis on fixed income mutual funds for capital preservation and income generation with some exposure to equity mutual funds for potential capital growth.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy and allocates the Fund’s assets among the underlying funds according to the target asset class weightings for the Fund as follows: Cash and Equivalents 0%, Fixed Income 64%, Canadian Equity 7%, US Equity 9%, International Equity 8%, Alternatives 9%, Emerging Market Equity 3%.

Portfolio Manager(s)

Name Start Date
1832 Asset Management L.P. 05-27-2022

Management and Organization

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

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 1.43%
Management Fee 1.13%
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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.