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Educators Monthly Income Fund Class A

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-22-2024)
$9.66
Change
$0.00 (0.00%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Educators Monthly Income Fund Class A

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Fund Returns

Inception Return (March 30, 2011): 6.12%

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 -1.61% 1.02% 10.43% 2.54% 6.04% 5.52% 5.55% 8.58% 5.35% 5.70% 5.01% 6.13% 5.05% 5.13%
Benchmark -1.85% 2.59% 13.66% 2.67% 6.31% 4.45% 5.18% 9.50% 6.74% 7.09% 6.37% 7.04% 5.81% 5.97%
Category Average -2.40% 11.59% 11.59% 2.01% 5.86% 4.52% 3.98% 7.95% 5.13% 5.26% 4.60% 5.43% 4.48% 4.66%
Category Rank 54 / 365 279 / 365 318 / 363 176 / 364 192 / 361 134 / 358 100 / 349 143 / 323 176 / 320 149 / 296 137 / 277 111 / 257 119 / 246 106 / 226
Quartile Ranking 1 4 4 2 3 2 2 2 3 3 2 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.35% 1.83% 0.32% -1.02% -1.99% -0.78% 4.25% 3.31% 1.51% 2.22% 0.45% -1.61%
Benchmark -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22% -1.85%

Best Monthly Return Since Inception

7.33% (November 2020)

Worst Monthly Return Since Inception

-11.21% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.89% 2.10% 8.44% 8.23% -6.51% 14.15% 2.03% 16.69% -4.78% 9.23%
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 2 2 3 2 3 3 3 2 1 3
Category Rank 67/ 220 62/ 246 164/ 254 82/ 266 156/ 295 222/ 315 236/ 323 131/ 349 84/ 357 210/ 361

Best Calendar Return (Last 10 years)

16.69% (2021)

Worst Calendar Return (Last 10 years)

-6.51% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.50
Cash and Equivalents 13.54
US Equity 12.46
Canadian Corporate Bonds 8.91
International Equity 4.04
Other 7.55

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.71
Fixed Income 16.49
Consumer Services 15.86
Cash and Cash Equivalent 13.54
Industrial Services 8.40
Other 18.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.99
Europe 4.04
Other -0.03

Top Holdings

Top Holdings
Name Percent
Canada Government 0.00% 23-May-2024 8.65
imaxx Short Term Bond Fund Class A 3.91
Canada Government 0.00% 20-Jun-2024 3.80
Constellation Software Inc 3.43
National Bank of Canada 3.35
TMX Group Ltd 3.15
Intact Financial Corp 3.07
Royal Bank of Canada 3.01
Mastercard Inc Cl A 3.01
Costco Wholesale Corp 2.97

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Educators Monthly Income Fund Class A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 7.98% 9.95% 8.56%
Beta 0.67% 0.75% 0.78%
Alpha 0.02% 0.00% 0.00%
Rsquared 0.88% 0.89% 0.84%
Sharpe 0.37% 0.38% 0.46%
Sortino 0.53% 0.38% 0.39%
Treynor 0.04% 0.05% 0.05%
Tax Efficiency 49.43% 58.11% 64.40%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.42% 7.98% 9.95% 8.56%
Beta 0.61% 0.67% 0.75% 0.78%
Alpha 0.02% 0.02% 0.00% 0.00%
Rsquared 0.83% 0.88% 0.89% 0.84%
Sharpe 0.18% 0.37% 0.38% 0.46%
Sortino 0.74% 0.53% 0.38% 0.39%
Treynor 0.02% 0.04% 0.05% 0.05%
Tax Efficiency 56.60% 49.43% 58.11% 64.40%

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 March 30, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $67

Fund Codes

FundServ Code Load Code Sales Status
OTG0228

Investment Objectives

The fundamental investment objective of the Fund is to provide a consistent stream of monthly income and some capital appreciation by investing in a portfolio of fixed income, investment trust units and equity investments.

Investment Strategy

The Fund will invest in fixed income and equity securities.

Portfolio Manager(s)

Name Start Date
Fiera Capital Corporation 05-16-2022

Management and Organization

Fund Manager Educators Financial Group Inc.
Advisor Fiera Capital Corporation
Custodian RBC Investor Services Trust (Canada)
Registrar Educators Financial Group Inc.
Distributor Educators Financial Group Inc.
Auditor Grant Thornton LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 1.30%
Management Fee 1.15%
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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