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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-21-2025) |
$23.55 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 25, 1992): 6.76%
| 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 | 1.14% | 3.68% | 4.97% | 4.97% | 13.64% | 9.27% | 7.62% | 4.75% | 6.85% | 5.26% | 5.35% | 5.18% | 5.55% | 5.19% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 283 / 390 | 233 / 371 | 184 / 371 | 184 / 371 | 225 / 370 | 303 / 365 | 358 / 362 | 304 / 355 | 308 / 328 | 326 / 327 | 284 / 306 | 261 / 284 | 248 / 269 | 218 / 252 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | 0.74% | 2.69% | -0.36% | 2.55% | -2.11% | 1.33% | 0.76% | -0.83% | -0.43% | 2.94% | 1.14% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
6.41% (November 2020)
-10.07% (March 2020)
| 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/ 270 | 219/ 299 | 38/ 319 | 230/ 327 | 302/ 353 | 210/ 361 | 332/ 365 | 328/ 367 |
17.69% (2019)
-8.23% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 53.31 |
| Canadian Government Bonds | 19.70 |
| Canadian Corporate Bonds | 11.49 |
| Cash and Equivalents | 4.59 |
| Income Trust Units | 3.91 |
| Other | 7.00 |
| Name | Percent |
|---|---|
| Fixed Income | 35.55 |
| Financial Services | 23.14 |
| Energy | 8.35 |
| Basic Materials | 5.68 |
| Industrial Services | 5.14 |
| Other | 22.14 |
| Name | Percent |
|---|---|
| North America | 96.71 |
| Latin America | 1.08 |
| Europe | 1.02 |
| Asia | 0.58 |
| Africa and Middle East | 0.05 |
| Other | 0.56 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 6.26 |
| CANADIAN DOLLAR | 3.82 |
| Royal Bank of Canada | 3.48 |
| Ontario Province 2.70% 02-Jun-2029 | 2.93 |
| Toronto-Dominion Bank | 2.64 |
| Enbridge Inc | 2.51 |
| B62442823 CDS USD R V 03MEVENT 1.00% 20-Jun-2030 | 2.36 |
| Bank of Montreal | 2.21 |
| Intact Financial Corp | 2.11 |
| Sun Life Financial Inc | 1.64 |
MD Precision Canadian Moderate Growth Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.76% | 8.43% | 8.20% |
|---|---|---|---|
| Beta | 0.82% | 0.79% | 0.75% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | 0.43% | 0.53% | 0.45% |
| Sortino | 0.90% | 0.76% | 0.42% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 75.83% | 78.00% | 69.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.54% | 8.76% | 8.43% | 8.20% |
| Beta | 0.72% | 0.82% | 0.79% | 0.75% |
| Alpha | -0.01% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.88% | 0.94% | 0.94% | 0.89% |
| Sharpe | 1.48% | 0.43% | 0.53% | 0.45% |
| Sortino | 3.65% | 0.90% | 0.76% | 0.42% |
| Treynor | 0.14% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 80.57% | 75.83% | 78.00% | 69.94% |
| 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) | $114 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM040 |
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.
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 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 |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| 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 |
| 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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