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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (07-22-2025) |
$23.05 |
---|---|
Change |
-$0.01
(-0.06%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (December 31, 1985): 7.00%
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 | 1.56% | 3.36% | 3.66% | 3.66% | 11.76% | 9.80% | 9.88% | 4.80% | 7.64% | 6.09% | 5.58% | 5.52% | 6.20% | 5.63% |
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 | 217 / 390 | 251 / 371 | 282 / 371 | 282 / 371 | 288 / 370 | 288 / 365 | 266 / 362 | 301 / 355 | 287 / 328 | 281 / 327 | 270 / 306 | 240 / 284 | 198 / 269 | 182 / 252 |
Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.94% | 0.21% | 1.88% | -0.91% | 3.52% | -0.95% | 2.43% | -0.18% | -1.92% | -1.47% | 3.29% | 1.56% |
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% |
8.58% (November 2020)
-9.21% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.61% | 8.96% | 9.18% | -4.19% | 12.51% | 5.24% | 9.56% | -5.65% | 6.74% | 13.46% |
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 | 2 | 3 | 1 | 2 | 4 | 3 | 4 | 2 | 4 | 3 |
Category Rank | 78/ 251 | 157/ 259 | 52/ 270 | 78/ 299 | 273/ 319 | 183/ 327 | 346/ 353 | 122/ 361 | 336/ 365 | 221/ 367 |
13.46% (2024)
-5.65% (2022)
Name | Percent |
---|---|
Canadian Equity | 28.84 |
US Equity | 23.17 |
Canadian Government Bonds | 17.51 |
International Equity | 15.37 |
Canadian Corporate Bonds | 11.39 |
Other | 3.72 |
Name | Percent |
---|---|
Fixed Income | 29.04 |
Mutual Fund | 26.25 |
Financial Services | 11.47 |
Technology | 8.21 |
Consumer Services | 5.72 |
Other | 19.31 |
Name | Percent |
---|---|
North America | 84.50 |
Multi-National | 15.20 |
Europe | 0.29 |
Latin America | 0.01 |
Name | Percent |
---|---|
Beutel Goodman International Equity Fund Class I | 15.20 |
SPDR DJ Wilshire Large Cap Growth ETF | 12.31 |
Beutel Goodman American Equity Fund Class I | 11.05 |
Toronto-Dominion Bank | 2.75 |
Royal Bank of Canada | 2.17 |
Bank of Montreal | 1.68 |
Canada Government 3.25% 01-Jun-2035 | 1.54 |
Canada Government 3.00% 01-Jun-2034 | 1.24 |
Canadian National Railway Co | 1.12 |
Canada Government 0.50% 01-Dec-2030 | 1.08 |
Educators Balanced Fund Class A
Median
Other - Canadian Equity Balanced
Standard Deviation | 9.51% | 9.26% | 8.70% |
---|---|---|---|
Beta | 0.87% | 0.83% | 0.78% |
Alpha | -0.01% | -0.01% | 0.00% |
Rsquared | 0.90% | 0.88% | 0.84% |
Sharpe | 0.62% | 0.57% | 0.48% |
Sortino | 1.27% | 0.89% | 0.49% |
Treynor | 0.07% | 0.06% | 0.05% |
Tax Efficiency | 90.50% | 85.47% | 83.99% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.19% | 9.51% | 9.26% | 8.70% |
Beta | 0.80% | 0.87% | 0.83% | 0.78% |
Alpha | -0.04% | -0.01% | -0.01% | 0.00% |
Rsquared | 0.90% | 0.90% | 0.88% | 0.84% |
Sharpe | 1.12% | 0.62% | 0.57% | 0.48% |
Sortino | 2.58% | 1.27% | 0.89% | 0.49% |
Treynor | 0.10% | 0.07% | 0.06% | 0.05% |
Tax Efficiency | 90.39% | 90.50% | 85.47% | 83.99% |
Start Date | December 31, 1985 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Restricted |
Currency | CAD |
Distribution Frequency | Semi Annual |
Assets ($mil) | $255 |
FundServ Code | Load Code | Sales Status |
---|---|---|
OTG0225 | ||
OTG100 |
The Fund's investment objective is to provide a less volatile and more stable growth of assets by investing in a balanced asset mix of short-term fixed income securities, common and preferred shares, index participation units such as Standard & Poor's Depositary Receipts, and bonds. The Fund invests primarily in securities of Canadian governments and corporations. The asset mix is varied depending on the outlook for the economy and financial markets.
When selecting companies to invest in to achieve the Fund's investment objective, the Portfolio Adviser uses a disciplined investment process to maintain the most suitable asset mix to achieve a balance of the portfolio securities given the Portfolio Adviser's investment outlook.
Portfolio Manager |
Beutel Goodman & Company Ltd. |
---|---|
Sub-Advisor |
- |
Fund Manager |
Educators Financial Group Inc. |
---|---|
Custodian |
RBC Investor Services Trust (Canada) |
Registrar |
Educators Financial Group Inc. |
Distributor |
Educators Financial Group Inc. |
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 | 1.87% |
---|---|
Management Fee | 1.65% |
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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