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MD American Value Fund Series A
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-25-2026) |
$22.27 |
|---|---|
| Change |
$0.19
(0.86%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (August 11, 2000): 5.51%
| 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 | 1.63% | 5.77% | 10.86% | 10.58% | 12.08% | 10.74% | 14.10% | 14.12% | 9.52% | 11.87% | 9.40% | 8.31% | 9.40% | 9.06% |
| Benchmark | 1.53% | 2.18% | 14.22% | 14.46% | 21.47% | 19.74% | 22.03% | 21.44% | 14.94% | 16.85% | 17.24% | 15.61% | 16.58% | 16.03% |
| Category Average | 1.07% | 1.97% | 11.09% | 11.44% | 15.84% | 14.06% | 17.09% | 16.41% | 10.20% | 12.83% | 12.95% | 11.53% | 12.36% | 12.05% |
| Category Rank | 392 / 1,391 | 192 / 1,384 | 797 / 1,361 | 751 / 1,350 | 856 / 1,326 | 939 / 1,234 | 890 / 1,176 | 830 / 1,127 | 684 / 1,069 | 661 / 1,012 | 827 / 957 | 789 / 880 | 719 / 826 | 659 / 744 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | 1.50% | -0.93% | -0.54% | 0.05% | -0.30% | -4.20% | 5.18% | 4.02% | 2.15% | 1.89% | 1.63% |
| Benchmark | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% | 1.53% |
Best Monthly Return Since Inception
9.97% (November 2020)
Worst Monthly Return Since Inception
-13.95% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.03% | 8.61% | -1.06% | 17.19% | -1.27% | 20.24% | -7.70% | 12.87% | 24.06% | 4.33% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 4 | 3 | 4 | 4 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 145/ 688 | 668/ 753 | 485/ 838 | 819/ 900 | 946/ 967 | 760/ 1,030 | 188/ 1,075 | 939/ 1,130 | 820/ 1,204 | 996/ 1,244 |
Best Calendar Return (Last 10 years)
24.06% (2024)
Worst Calendar Return (Last 10 years)
-7.70% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 90.35 |
| International Equity | 7.05 |
| Canadian Equity | 1.36 |
| Cash and Equivalents | 1.23 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 37.99 |
| Financial Services | 19.15 |
| Healthcare | 13.34 |
| Consumer Services | 7.14 |
| Energy | 5.56 |
| Other | 16.82 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.95 |
| Europe | 6.60 |
| Latin America | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.52 |
| Apple Inc | 3.48 |
| Alphabet Inc Cl A | 3.38 |
| Microsoft Corp | 2.82 |
| Micron Technology Inc | 2.67 |
| Broadcom Inc | 2.32 |
| JPMorgan Chase & Co | 2.02 |
| Amazon.com Inc | 1.89 |
| Bank of America Corp | 1.84 |
| Bristol-Myers Squibb Co | 1.51 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
MD American Value Fund Series A
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.42% | 11.73% | 12.04% |
|---|---|---|---|
| Beta | 0.77 | 0.79 | 0.86 |
| Alpha | -0.02 | -0.02 | -0.04 |
| Rsquared | 0.81% | 0.84% | 0.84% |
| Sharpe | 1.00 | 0.58 | 0.62 |
| Sortino | 1.70 | 0.90 | 0.77 |
| Treynor | 0.13 | 0.09 | 0.09 |
| Tax Efficiency | 94.45% | 90.15% | 89.25% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.44% | 10.42% | 11.73% | 12.04% |
| Beta | 0.60 | 0.77 | 0.79 | 0.86 |
| Alpha | 0.00 | -0.02 | -0.02 | -0.04 |
| Rsquared | 0.71% | 0.81% | 0.84% | 0.84% |
| Sharpe | 1.13 | 1.00 | 0.58 | 0.62 |
| Sortino | 1.86 | 1.70 | 0.90 | 0.77 |
| Treynor | 0.16 | 0.13 | 0.09 | 0.09 |
| Tax Efficiency | 82.82% | 94.45% | 90.15% | 89.25% |
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 | Monthly |
| Assets ($mil) | $29 |
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 Management
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Pzena Investment Management, LLC 1832 Asset Management L.P. |
Management and Organization
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
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) | - |
| Trailer Fee Max (LL) | - |
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