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MD American Value Fund Series A

U.S. Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-20-2025)
$20.78
Change
-$0.23 (-1.09%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period
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Legend

MD American Value Fund Series A

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Fund Returns

Inception Return (August 11, 2000): 5.28%

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 -2.62% 4.45% 8.16% 24.06% 24.06% 18.33% 8.93% 11.65% 8.94% 10.27% 8.58% 8.58% 8.63% 9.24%
Benchmark 0.26% 9.12% 14.00% 36.01% 36.01% 29.51% 13.64% 17.10% 16.90% 18.24% 16.09% 15.80% 14.98% 15.55%
Category Average -1.71% 5.54% 10.11% 26.96% 26.96% 22.84% 8.90% 12.32% 12.65% 14.27% 11.75% 11.96% 11.30% 11.21%
Category Rank 982 / 1,332 912 / 1,332 1,004 / 1,309 870 / 1,285 870 / 1,285 878 / 1,188 653 / 1,124 706 / 1,069 893 / 1,004 851 / 928 752 / 856 698 / 770 616 / 693 551 / 645
Quartile Ranking 3 3 4 3 3 3 3 3 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.64% 4.60% 4.74% -1.75% 3.44% 1.34% 2.97% -1.18% 1.77% 0.82% 6.39% -2.62%
Benchmark 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26%

Best Monthly Return Since Inception

9.97% (November 2020)

Worst Monthly Return Since Inception

-13.95% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.92% 9.03% 8.61% -1.06% 17.19% -1.27% 20.24% -7.70% 12.87% 24.06%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.96%
Quartile Ranking 3 1 4 3 4 4 4 1 4 3
Category Rank 364/ 645 140/ 693 685/ 770 490/ 856 848/ 928 973/ 1,004 805/ 1,069 199/ 1,124 993/ 1,188 870/ 1,285

Best Calendar Return (Last 10 years)

24.06% (2024)

Worst Calendar Return (Last 10 years)

-7.70% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 87.21
International Equity 9.67
Cash and Equivalents 2.65
Canadian Equity 0.52
Other -0.05

Sector Allocation

Sector Allocation
Name Percent
Technology 28.02
Financial Services 14.82
Consumer Services 9.77
Healthcare 9.28
Industrial Goods 6.94
Other 31.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.38
Europe 6.22
Asia 1.48
Latin America 0.15
Other 1.77

Top Holdings

Top Holdings
Name Percent
Apple Inc 5.30
Microsoft Corp 4.51
NVIDIA Corp 4.50
Alphabet Inc Cl A 3.32
Charles Schwab Corp 2.40
Booking Holdings Inc 2.26
Berkshire Hathaway Inc Cl B 2.24
CSX Corp Sr 9 1.97
MD USD SCOTIA CONNECT ACCOUNT 5.05% 31-Dec-2049 1.84
FERGUSON ENTERPRISES INC 1.77

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

MD American Value Fund Series A

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 12.48% 14.00% 12.21%
Beta 0.82% 0.89% 0.88%
Alpha -0.02% -0.05% -0.04%
Rsquared 0.86% 0.83% 0.86%
Sharpe 0.46% 0.52% 0.65%
Sortino 0.81% 0.68% 0.80%
Treynor 0.07% 0.08% 0.09%
Tax Efficiency 97.72% 94.01% 87.33%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.57% 12.48% 14.00% 12.21%
Beta 0.89% 0.82% 0.89% 0.88%
Alpha -0.06% -0.02% -0.05% -0.04%
Rsquared 0.74% 0.86% 0.83% 0.86%
Sharpe 1.86% 0.46% 0.52% 0.65%
Sortino 5.07% 0.81% 0.68% 0.80%
Treynor 0.20% 0.07% 0.08% 0.09%
Tax Efficiency 100.00% 97.72% 94.01% 87.33%

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 August 11, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Restricted
Currency CAD
Distribution Frequency Annual
Assets ($mil) $42

Fund Codes

FundServ Code Load Code Sales Status
MDM270

Investment Objectives

The Fund’s objectives are long-term capital growth with due regard for the conservation of capital, with income production as a secondary objective. The Fund invests in a diversified portfolio of primarily US equity securities of large, mid and small cap companies.

Investment Strategy

The Fund employs an active multiple sub-adviser approach to leverage the individual strengths of each sub-adviser. Fund assets are allocated to a combination of the sub-adviser for the Fund, based on the Portfolio Manager’s assessment of the sub-adviser’ skills, the expected capital market environment, and the anticipated risk inherent in each sub-adviser’s strategy.

Portfolio Manager(s)

Name Start Date
1832 Asset Management L.P. 01-01-2022
Columbia Management Investment Advisors LLC 01-01-2022
Fiduciary Management Inc. (Fiduciary) 01-01-2022

Management and Organization

Fund Manager MD Financial Management Inc.
Advisor 1832 Asset Management L.P.
Custodian State Street Trust Company Canada
Registrar MD Financial Management Inc.
Distributor MD Management Limited
Auditor KPMG LLP

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 1.77%
Management Fee 1.44%
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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