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Educators Monthly Income Fund Class A
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-25-2026) |
$10.27 |
|---|---|
| Change |
-$0.03
(-0.25%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 30, 2011): 6.60%
| 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 | 2.01% | 1.78% | 2.40% | 2.40% | 2.58% | 8.85% | 9.38% | 8.00% | 6.97% | 8.57% | 7.13% | 6.48% | 6.15% | 6.60% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.85% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 234 / 362 | 195 / 360 | 289 / 357 | 292 / 360 | 322 / 356 | 293 / 336 | 294 / 331 | 274 / 328 | 249 / 321 | 267 / 317 | 267 / 316 | 255 / 293 | 236 / 274 | 215 / 256 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | -1.08% | -0.09% | -0.29% | 0.28% | 1.42% | 0.00% | -2.52% | 3.20% | -2.29% | 2.11% | 2.01% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
7.33% (November 2020)
Worst Monthly Return Since Inception
-11.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.44% | 8.23% | -6.51% | 14.15% | 2.03% | 16.69% | -4.28% | 9.23% | 13.94% | 5.92% |
| 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 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 3 | 3 | 4 |
| Category Rank | 163/ 253 | 87/ 262 | 152/ 291 | 224/ 311 | 232/ 316 | 135/ 319 | 40/ 327 | 207/ 331 | 193/ 333 | 302/ 337 |
Best Calendar Return (Last 10 years)
16.69% (2021)
Worst Calendar Return (Last 10 years)
-6.51% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 57.97 |
| Cash and Equivalents | 13.33 |
| Canadian Corporate Bonds | 9.51 |
| US Equity | 7.98 |
| Canadian Government Bonds | 5.77 |
| Other | 5.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.93 |
| Fixed Income | 19.41 |
| Consumer Services | 13.96 |
| Cash and Cash Equivalent | 13.34 |
| Industrial Services | 10.74 |
| Other | 17.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.52 |
| Europe | 1.30 |
| Other | 0.18 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Treasury Bill % 03-Jun-2026 | 5.09 |
| Canadian Treasury Bill % 17-Jun-2026 | 4.77 |
| Royal Bank of Canada | 4.64 |
| National Bank of Canada | 4.03 |
| Bank of Montreal | 3.72 |
| Quebecor Inc Cl B | 3.43 |
| Toromont Industries Ltd | 3.39 |
| Loblaw Cos Ltd | 3.08 |
| Canadian Pacific Kansas City Ltd | 2.99 |
| Canadian National Railway Co | 2.74 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Monthly Income Fund Class A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 6.36% | 7.35% | 8.34% |
|---|---|---|---|
| Beta | 0.56 | 0.62 | 0.73 |
| Alpha | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.62% | 0.76% | 0.84% |
| Sharpe | 0.88 | 0.56 | 0.58 |
| Sortino | 1.86 | 0.90 | 0.65 |
| Treynor | 0.10 | 0.07 | 0.07 |
| Tax Efficiency | 72.97% | 61.25% | 68.81% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 6.36% | 7.35% | 8.34% |
| Beta | 0.49 | 0.56 | 0.62 | 0.73 |
| Alpha | -0.09 | -0.01 | 0.00 | -0.01 |
| Rsquared | 0.49% | 0.62% | 0.76% | 0.84% |
| Sharpe | 0.06 | 0.88 | 0.56 | 0.58 |
| Sortino | -0.07 | 1.86 | 0.90 | 0.65 |
| Treynor | 0.01 | 0.10 | 0.07 | 0.07 |
| Tax Efficiency | 5.32% | 72.97% | 61.25% | 68.81% |
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) | $94 |
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 Management
| Portfolio Manager |
Fiera Capital Corporation |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Educators Financial Group Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
Educators Financial Group Inc. |
| Distributor |
Educators Financial Group Inc. |
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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