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MD Precision Canadian Moderate Growth Fund Series A

Canadian Equity Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(08-27-2025)
$23.95
Change
$0.05 (0.21%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$9,000$11,000$12,000$13,000Period

Legend

MD Precision Canadian Moderate Growth Fund Series A

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Fund Returns

Inception Return (September 25, 1992): 6.75%

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 0.33% 4.46% 3.94% 5.32% 8.98% 9.44% 6.28% 4.61% 6.35% 5.25% 5.22% 5.31% 5.35% 5.20%
Benchmark 1.08% 7.63% 6.04% 9.10% 16.54% 15.06% 11.86% 8.15% 10.51% 9.40% 8.70% 8.77% 8.27% 7.86%
Category Average 0.50% 5.71% 2.42% 5.18% 9.46% 10.82% 8.67% 5.80% 8.31% 6.92% 6.30% 6.32% 6.12% 5.72%
Category Rank 308 / 389 308 / 388 105 / 369 223 / 369 265 / 369 298 / 365 356 / 363 302 / 354 304 / 327 323 / 325 294 / 310 261 / 284 243 / 267 215 / 252
Quartile Ranking 4 4 2 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.74% 2.69% -0.36% 2.55% -2.11% 1.33% 0.76% -0.83% -0.43% 2.94% 1.14% 0.33%
Benchmark 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20% 1.08%

Best Monthly Return Since Inception

6.41% (November 2020)

Worst Monthly Return Since Inception

-10.07% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.92% 10.92% 9.18% -8.10% 17.69% 2.64% 12.14% -8.23% 6.99% 10.84%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 4 2 1 3 1 3 4 3 4 4
Category Rank 214/ 251 120/ 259 53/ 268 217/ 297 38/ 317 228/ 325 301/ 351 210/ 359 330/ 363 327/ 365

Best Calendar Return (Last 10 years)

17.69% (2019)

Worst Calendar Return (Last 10 years)

-8.23% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 53.58
Canadian Government Bonds 19.54
Canadian Corporate Bonds 11.67
Cash and Equivalents 4.23
Income Trust Units 3.77
Other 7.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.73
Financial Services 22.22
Energy 8.96
Basic Materials 5.67
Industrial Services 4.85
Other 22.57

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.70
Latin America 1.08
Europe 1.07
Asia 0.56
Africa and Middle East 0.06
Other 0.53

Top Holdings

Top Holdings
Name Percent
Canada Housing Trust No 1 4.25% 15-Mar-2034 6.24
CANADIAN DOLLAR 3.48
Royal Bank of Canada 3.41
Ontario Province 2.70% 02-Jun-2029 2.93
Toronto-Dominion Bank 2.81
Enbridge Inc 2.54
B62442823 CDS USD R V 03MEVENT 1.00% 20-Jun-2030 2.41
Bank of Montreal 2.15
Intact Financial Corp 1.87
Canadian Natural Resources Ltd 1.73

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213142%4%6%8%10%12%14%16%18%

MD Precision Canadian Moderate Growth Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 8.50% 8.37% 8.20%
Beta 0.81% 0.79% 0.75%
Alpha -0.03% -0.02% -0.01%
Rsquared 0.94% 0.94% 0.89%
Sharpe 0.29% 0.47% 0.45%
Sortino 0.66% 0.67% 0.42%
Treynor 0.03% 0.05% 0.05%
Tax Efficiency 70.62% 76.28% 69.91%
Volatility Volatility rating is 4 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 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.30% 8.50% 8.37% 8.20%
Beta 0.64% 0.81% 0.79% 0.75%
Alpha -0.01% -0.03% -0.02% -0.01%
Rsquared 0.88% 0.94% 0.94% 0.89%
Sharpe 1.05% 0.29% 0.47% 0.45%
Sortino 2.09% 0.66% 0.67% 0.42%
Treynor 0.09% 0.03% 0.05% 0.05%
Tax Efficiency 71.13% 70.62% 76.28% 69.91%

Fund Details

Start Date September 25, 1992
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $112

Fund Codes

FundServ Code Load Code Sales Status
MDM040

Investment Objectives

The Fund’s investment objective is to maximize dividend income in a manner consistent with capital conservation. The Fund invests primarily in high quality dividend producing preferred and common shares of Canadian corporations on a diversified industry basis. The Fund may also invest in bonds and short-term debt securities and income trusts.

Investment Strategy

Investments are made in Canadian and foreign equities, as well as fixed income investments. The Fund emphasizes equities for capital appreciation plus income generation and maintains exposure to fixed income investments for capital preservation and income generation. The Fund employs an active, multiple sub-adviser approach to leverage the individual strengths of each sub-adviser.

Portfolio Management

Portfolio Manager

1832 Asset Management L.P.

Sub-Advisor

Hillsdale Investment Management Inc.

1832 Asset Management L.P.

Manulife Investment Management Limited

Manulife Asset Management (US) LLC

Manulife Investment Management (Hong Kong) Limited

Management and Organization

Fund Manager

MD Financial Management Inc.

Custodian

State Street Trust Company Canada

Registrar

MD Financial Management Inc.

Distributor

MD Management Limited

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 1.51%
Management Fee 1.24%
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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