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Canadian Equity Balanced
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|
NAVPS (07-25-2024) |
$9.74 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2024
As at June 30, 2024
As at February 29, 2024
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Inception Return (March 30, 2011): 6.16%
| 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 | -0.22% | -0.14% | 4.08% | 4.08% | 8.24% | 8.89% | 4.93% | 8.11% | 5.89% | 5.46% | 5.42% | 5.87% | 5.24% | 4.92% |
| Benchmark | -0.32% | -0.13% | 4.47% | 4.47% | 10.05% | 9.32% | 4.10% | 8.73% | 7.05% | 6.70% | 6.88% | 7.04% | 6.38% | 5.81% |
| Category Average | 0.19% | 4.29% | 4.29% | 4.29% | 8.86% | 8.76% | 3.62% | 7.79% | 5.66% | 5.27% | 5.14% | 5.54% | 4.94% | 4.66% |
| Category Rank | 220 / 372 | 219 / 370 | 249 / 369 | 249 / 369 | 260 / 367 | 222 / 364 | 102 / 357 | 171 / 330 | 177 / 329 | 174 / 307 | 148 / 285 | 133 / 270 | 145 / 253 | 140 / 233 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | -1.02% | -1.99% | -0.78% | 4.25% | 3.31% | 1.51% | 2.22% | 0.45% | -1.61% | 1.72% | -0.22% |
| Benchmark | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% |
7.33% (November 2020)
-11.21% (March 2020)
| 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 | 69/ 225 | 65/ 251 | 168/ 259 | 86/ 271 | 161/ 300 | 226/ 320 | 242/ 329 | 135/ 355 | 86/ 363 | 214/ 367 |
16.69% (2021)
-6.51% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 52.60 |
| US Equity | 12.31 |
| Cash and Equivalents | 11.85 |
| Canadian Corporate Bonds | 11.50 |
| International Equity | 4.05 |
| Other | 7.69 |
| Name | Percent |
|---|---|
| Financial Services | 27.10 |
| Fixed Income | 18.91 |
| Consumer Services | 16.30 |
| Cash and Cash Equivalent | 11.85 |
| Industrial Services | 8.43 |
| Other | 17.41 |
| Name | Percent |
|---|---|
| North America | 95.96 |
| Europe | 4.05 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 29-Aug-2024 | 6.26 |
| imaxx Short Term Bond Fund Class A | 3.79 |
| Constellation Software Inc | 3.73 |
| Canada Government 26-Sep-2024 | 3.43 |
| Costco Wholesale Corp | 3.39 |
| TMX Group Ltd | 3.22 |
| Royal Bank of Canada | 3.21 |
| National Bank of Canada | 3.21 |
| Thomson Reuters Corp | 3.15 |
| Intact Financial Corp | 3.02 |
Educators Monthly Income Fund Class A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 7.97% | 9.83% | 8.54% |
|---|---|---|---|
| Beta | 0.67% | 0.74% | 0.78% |
| Alpha | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.88% | 0.89% | 0.85% |
| Sharpe | 0.27% | 0.42% | 0.43% |
| Sortino | 0.42% | 0.46% | 0.36% |
| Treynor | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 42.80% | 61.43% | 61.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.78% | 7.97% | 9.83% | 8.54% |
| Beta | 0.61% | 0.67% | 0.74% | 0.78% |
| Alpha | 0.02% | 0.02% | 0.01% | 0.00% |
| Rsquared | 0.79% | 0.88% | 0.89% | 0.85% |
| Sharpe | 0.49% | 0.27% | 0.42% | 0.43% |
| Sortino | 1.53% | 0.42% | 0.46% | 0.36% |
| Treynor | 0.05% | 0.03% | 0.06% | 0.05% |
| Tax Efficiency | 68.09% | 42.80% | 61.43% | 61.85% |
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.
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.
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.
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.
| 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) | $70 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0228 |
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.
The Fund will invest in fixed income and equity securities.
| Name | Start Date |
|---|---|
| Fiera Capital Corporation | 05-16-2022 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
| 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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