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Educators Balanced 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 (08-07-2026) |
$26.01 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1985): 7.17%
| 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 | 1.71% | 8.26% | 7.49% | 7.49% | 13.89% | 12.82% | 11.15% | 10.86% | 6.55% | 8.65% | 7.17% | 6.58% | 6.42% | 6.94% |
| Benchmark | 0.49% | 5.69% | 8.91% | 8.91% | 24.90% | 22.93% | 18.48% | 15.93% | 11.26% | 13.27% | 11.37% | 10.54% | 10.26% | 10.05% |
| Category Average | 1.28% | 6.83% | 6.56% | 6.56% | 13.56% | 13.44% | 11.89% | 11.08% | 7.44% | 9.64% | 7.83% | 7.25% | 6.93% | 7.08% |
| Category Rank | 147 / 362 | 122 / 362 | 235 / 360 | 235 / 360 | 245 / 357 | 252 / 336 | 257 / 331 | 250 / 328 | 267 / 321 | 267 / 317 | 263 / 316 | 260 / 298 | 237 / 276 | 204 / 261 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 1.62% | 2.33% | 0.73% | 1.33% | -0.43% | 0.69% | 2.45% | -3.75% | 3.53% | 2.80% | 1.71% |
| Benchmark | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% | 0.49% |
Best Monthly Return Since Inception
8.58% (November 2020)
Worst Monthly Return Since Inception
-9.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.96% | 9.18% | -4.19% | 12.51% | 5.24% | 9.56% | -5.65% | 6.74% | 13.46% | 9.83% |
| 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 | 1 | 1 | 4 | 3 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | 151/ 253 | 54/ 262 | 72/ 291 | 273/ 311 | 183/ 316 | 312/ 319 | 88/ 327 | 307/ 331 | 220/ 333 | 266/ 337 |
Best Calendar Return (Last 10 years)
13.46% (2024)
Worst Calendar Return (Last 10 years)
-5.65% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 28.36 |
| US Equity | 25.22 |
| Canadian Government Bonds | 15.10 |
| Canadian Corporate Bonds | 14.50 |
| International Equity | 13.07 |
| Other | 3.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.35 |
| Mutual Fund | 25.89 |
| Financial Services | 11.22 |
| Technology | 9.05 |
| Consumer Services | 5.54 |
| Other | 17.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.69 |
| Multi-National | 12.94 |
| Europe | 0.28 |
| Asia | 0.02 |
| Other | 0.07 |
Top Holdings
| Name | Percent |
|---|---|
| Beutel Goodman American Equity Fund Class I | 12.95 |
| Beutel Goodman International Equity Fund Class I | 12.94 |
| SPDR DJ Wilshire Large Cap Growth ETF | 12.41 |
| Toronto-Dominion Bank | 2.49 |
| Bank of Montreal | 1.60 |
| Royal Bank of Canada | 1.35 |
| Alimentation Couche-Tard Inc | 1.32 |
| Intact Financial Corp | 1.29 |
| Canadian Pacific Kansas City Ltd | 1.10 |
| Restaurant Brands International Inc | 1.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Balanced Fund Class A
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.51% | 8.81% | 8.64% |
|---|---|---|---|
| Beta | 0.76 | 0.78 | 0.76 |
| Alpha | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.83% | 0.84% | 0.85% |
| Sharpe | 0.98 | 0.43 | 0.60 |
| Sortino | 1.85 | 0.67 | 0.71 |
| Treynor | 0.10 | 0.05 | 0.07 |
| Tax Efficiency | 92.16% | 85.20% | 86.93% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 7.51% | 8.81% | 8.64% |
| Beta | 0.62 | 0.76 | 0.78 | 0.76 |
| Alpha | -0.01 | -0.02 | -0.02 | -0.01 |
| Rsquared | 0.67% | 0.83% | 0.84% | 0.85% |
| Sharpe | 1.66 | 0.98 | 0.43 | 0.60 |
| Sortino | 2.53 | 1.85 | 0.67 | 0.71 |
| Treynor | 0.18 | 0.10 | 0.05 | 0.07 |
| Tax Efficiency | 94.32% | 92.16% | 85.20% | 86.93% |
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 | 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) | $274 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0225 | ||
| OTG100 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| 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 | 1.87% |
|---|---|
| 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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