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Educators Dividend Fund Class A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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 (07-17-2026) |
$45.94 |
|---|---|
| Change |
-$0.16
(-0.34%)
|
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 (February 24, 2000): 8.19%
| 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 | 2.28% | 10.14% | 12.61% | 12.61% | 24.95% | 20.64% | 15.41% | 12.89% | 9.65% | 12.82% | 9.87% | 9.62% | 9.33% | 9.65% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.82% | 9.91% |
| Category Rank | 110 / 476 | 57 / 473 | 251 / 464 | 251 / 464 | 266 / 458 | 333 / 448 | 369 / 435 | 358 / 427 | 369 / 400 | 356 / 389 | 326 / 385 | 290 / 363 | 268 / 343 | 234 / 324 |
| Quartile Ranking | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | 3.30% | 3.64% | -0.08% | 1.60% | 0.82% | 0.18% | 4.71% | -2.53% | 5.12% | 2.44% | 2.28% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
11.93% (November 2020)
Worst Monthly Return Since Inception
-15.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.21% | 11.44% | -7.76% | 24.64% | 1.18% | 23.55% | -10.05% | 8.34% | 13.48% | 17.17% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 1 | 3 | 1 | 2 | 4 | 4 | 2 | 4 | 3 |
| Category Rank | 238/ 298 | 19/ 330 | 194/ 355 | 13/ 375 | 118/ 389 | 342/ 396 | 411/ 418 | 152/ 430 | 381/ 439 | 334/ 451 |
Best Calendar Return (Last 10 years)
24.64% (2019)
Worst Calendar Return (Last 10 years)
-10.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 83.56 |
| International Equity | 7.11 |
| US Equity | 4.77 |
| Cash and Equivalents | 2.58 |
| Income Trust Units | 1.98 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 34.13 |
| Industrial Services | 13.72 |
| Energy | 11.30 |
| Basic Materials | 7.94 |
| Consumer Services | 6.38 |
| Other | 26.53 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.89 |
| Europe | 4.98 |
| Asia | 2.13 |
Top Holdings
| Name | Percent |
|---|---|
| Bank of Nova Scotia | 5.23 |
| Royal Bank of Canada | 4.96 |
| Onex Corp | 4.92 |
| Toronto-Dominion Bank | 4.32 |
| Power Corp of Canada | 4.08 |
| Enbridge Inc | 3.74 |
| Canadian Dollars - London | 3.69 |
| Canadian National Railway Co | 3.21 |
| Canadian Pacific Kansas City Ltd | 3.17 |
| Franco-Nevada Corp | 2.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Educators Dividend Fund Class A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.20% | 11.19% | 11.82% |
|---|---|---|---|
| Beta | 0.79 | 0.85 | 0.86 |
| Alpha | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.87% | 0.90% | 0.90% |
| Sharpe | 1.23 | 0.62 | 0.68 |
| Sortino | 2.46 | 0.96 | 0.85 |
| Treynor | 0.14 | 0.08 | 0.09 |
| Tax Efficiency | 83.71% | 83.66% | 89.69% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.52% | 9.20% | 11.19% | 11.82% |
| Beta | 0.62 | 0.79 | 0.85 | 0.86 |
| Alpha | 0.04 | -0.02 | -0.03 | -0.01 |
| Rsquared | 0.77% | 0.87% | 0.90% | 0.90% |
| Sharpe | 2.71 | 1.23 | 0.62 | 0.68 |
| Sortino | 7.05 | 2.46 | 0.96 | 0.85 |
| Treynor | 0.33 | 0.14 | 0.08 | 0.09 |
| Tax Efficiency | 92.75% | 83.71% | 83.66% | 89.69% |
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 | February 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $207 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| OTG0226 |
Investment Objectives
The Fund's investment objective is to provide investors with a stable and growing stream of after-tax income with long-term capital growth.
Investment Strategy
To achieve its investment objective, the Fund invests primarily in dividend producing preferred and common shares of Canadian corporations to take advantage of the favourable tax treatment generally available to individual Canadians who receive dividend income from Canadian corporations.
Portfolio Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| 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 | 1.81% |
|---|---|
| Management Fee | 1.60% |
| 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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