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MD Strategic Opportunities Fund Series A
Global Small/Mid Cap Eq
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-20-2026) |
$17.15 |
|---|---|
| Change |
$0.09
(0.53%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (June 20, 2014): 8.25%
| 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 | -1.77% | -1.88% | 7.35% | 11.88% | 12.55% | 14.13% | 17.77% | 15.09% | 10.07% | 11.81% | 10.12% | 9.32% | 9.06% | 8.81% |
| Benchmark | -1.28% | -3.87% | 11.85% | 15.11% | 15.97% | 15.85% | 18.76% | 17.69% | 9.38% | 12.56% | 11.19% | 9.52% | 9.74% | 10.04% |
| Category Average | -2.33% | -2.68% | 9.11% | 8.73% | 9.14% | 10.30% | 14.13% | 13.90% | 5.68% | 9.15% | 8.80% | 6.81% | 6.69% | 7.00% |
| Category Rank | 136 / 261 | 116 / 261 | 209 / 261 | 112 / 259 | 108 / 250 | 67 / 238 | 49 / 226 | 94 / 210 | 60 / 198 | 62 / 173 | 59 / 139 | 25 / 115 | 24 / 110 | 36 / 101 |
| Quartile Ranking | 3 | 2 | 4 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 1.31% | -1.32% | 3.90% | 4.69% | -4.18% | 3.43% | 2.59% | 3.11% | -1.82% | 1.74% | -1.77% |
| Benchmark | 0.79% | 0.81% | -0.85% | 3.81% | 4.82% | -5.42% | 6.39% | 5.12% | 4.04% | -5.14% | 2.65% | -1.28% |
Best Monthly Return Since Inception
10.12% (April 2020)
Worst Monthly Return Since Inception
-13.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.24% | 9.61% | -4.09% | 15.84% | 7.04% | 15.03% | -6.64% | 9.11% | 17.62% | 13.85% |
| Benchmark | 7.47% | 15.40% | -7.34% | 20.09% | 11.07% | 15.50% | -13.14% | 14.59% | 18.68% | 11.95% |
| Category Average | 3.48% | 12.62% | -10.42% | 13.76% | 14.53% | 12.37% | -15.59% | 12.82% | 12.04% | 12.29% |
| Quartile Ranking | 3 | 4 | 1 | 3 | 3 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 50/ 97 | 92/ 101 | 17/ 111 | 84/ 137 | 96/ 141 | 82/ 176 | 64/ 198 | 153/ 210 | 57/ 226 | 64/ 239 |
Best Calendar Return (Last 10 years)
17.62% (2024)
Worst Calendar Return (Last 10 years)
-6.64% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 53.62 |
| International Equity | 35.29 |
| Cash and Equivalents | 3.10 |
| Canadian Equity | 2.92 |
| Income Trust Units | 0.97 |
| Other | 4.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 41.03 |
| Basic Materials | 6.35 |
| Technology | 6.06 |
| Industrial Goods | 5.35 |
| Utilities | 5.14 |
| Other | 36.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.25 |
| Multi-National | 11.15 |
| Asia | 11.10 |
| Europe | 10.82 |
| Latin America | 1.88 |
| Other | 1.80 |
Top Holdings
| Name | Percent |
|---|---|
| Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) | 16.66 |
| Vanguard Mid-Cap Index ETF (VO) | 11.20 |
| Vanguard Small-Cap Index ETF (VB) | 11.16 |
| iShares Global Infrastructure ETF (IGF) | 7.82 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | 5.67 |
| iShares Micro-Cap ETF (IWC) | 5.45 |
| Vanguard Small-Cap Growth Index ETF (VBK) | 4.77 |
| Vanguard Small-Cap Value Index ETF (VBR) | 4.56 |
| Vanguard Mid Cap Growth ETF | 3.21 |
| iShares MSCI ACWI ETF (ACWI) | 3.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD Strategic Opportunities Fund Series A
Median
Other - Global Small/Mid Cap Eq
3 Yr Annualized
| Standard Deviation | 10.62% | 11.69% | 11.66% |
|---|---|---|---|
| Beta | 0.77 | 0.77 | 0.77 |
| Alpha | 0.03 | 0.03 | 0.01 |
| Rsquared | 0.87% | 0.89% | 0.89% |
| Sharpe | 1.29 | 0.62 | 0.62 |
| Sortino | 2.55 | 1.01 | 0.78 |
| Treynor | 0.18 | 0.09 | 0.09 |
| Tax Efficiency | 93.97% | 85.97% | 85.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.54% | 10.62% | 11.69% | 11.66% |
| Beta | 0.66 | 0.77 | 0.77 | 0.77 |
| Alpha | 0.02 | 0.03 | 0.03 | 0.01 |
| Rsquared | 0.88% | 0.87% | 0.89% | 0.89% |
| Sharpe | 1.06 | 1.29 | 0.62 | 0.62 |
| Sortino | 1.69 | 2.55 | 1.01 | 0.78 |
| Treynor | 0.15 | 0.18 | 0.09 | 0.09 |
| Tax Efficiency | 89.35% | 93.97% | 85.97% | 85.77% |
Fund Details
| Start Date | June 20, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM420 | NL | Restricted |
Investment Objectives
The Fund’s objective is to provide long-term capital appreciation. The Fund invests primarily to obtain exposure to alternative or non-traditional asset classes or strategies that have a low correlation to traditional asset classes. The Fund invests primarily in equity securities, exchange-traded funds (ETFs) listed on a Canadian or U.S. stock exchange and fixed-income securities that emphasize alternative or non-traditional asset classes or strategies.
Investment Strategy
The Fund may invest in any one alternative or non-traditional asset category which is expected to complement or have a low correlation to traditional asset categories within the following ranges: 0% to 100% equities, 0% to 100% ETFs, 0% to 25% fixed-income securities, 0% to 10% Commodity and U.S. ETFs (defined below), and 0% to 25% cash equivalents or debt instruments with a remaining term to maturity of 365 days or less.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Financial Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 3,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.57% |
|---|---|
| Management Fee | 1.64% |
| 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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