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U.S. Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-01-2025) |
$20.13 |
|---|---|
| Change |
-$0.36
(-1.76%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
Inception Return (August 11, 2000): 5.11%
| 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 | 3.23% | 0.55% | -1.42% | -1.42% | 6.62% | 14.07% | 15.02% | 8.75% | 11.86% | 8.30% | 7.74% | 8.01% | 8.77% | 8.25% |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 973 / 1,341 | 1,017 / 1,312 | 920 / 1,295 | 920 / 1,295 | 1,052 / 1,274 | 876 / 1,208 | 824 / 1,157 | 691 / 1,087 | 732 / 1,020 | 861 / 975 | 799 / 878 | 734 / 816 | 646 / 740 | 555 / 650 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.97% | -1.18% | 1.77% | 0.82% | 6.39% | -2.62% | 3.67% | -1.23% | -4.26% | -6.19% | 3.83% | 3.23% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
9.97% (November 2020)
-13.95% (March 2020)
| 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% | 26.98% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 4 | 4 | 4 | 1 | 4 | 3 |
| Category Rank | 357/ 632 | 138/ 680 | 677/ 757 | 484/ 842 | 841/ 914 | 963/ 989 | 791/ 1,054 | 191/ 1,104 | 979/ 1,167 | 844/ 1,253 |
24.06% (2024)
-7.70% (2022)
| Name | Percent |
|---|---|
| US Equity | 85.79 |
| International Equity | 10.75 |
| Cash and Equivalents | 2.59 |
| Canadian Equity | 0.88 |
| Name | Percent |
|---|---|
| Technology | 24.93 |
| Financial Services | 18.96 |
| Healthcare | 13.76 |
| Consumer Services | 10.34 |
| Consumer Goods | 9.01 |
| Other | 23.00 |
| Name | Percent |
|---|---|
| North America | 89.26 |
| Europe | 9.01 |
| Asia | 1.50 |
| Latin America | 0.24 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 4.40 |
| Microsoft Corp | 4.24 |
| Apple Inc | 3.05 |
| Charles Schwab Corp | 2.85 |
| Booking Holdings Inc | 2.53 |
| Ferguson Enterprises Inc | 2.49 |
| Capital One Financial Corp | 2.15 |
| USD OVERNIGHT DEPOSIT 0.00% 02-Jul-2025 | 2.12 |
| Aramark | 2.05 |
| Fresenius Medical Care AG & Co KGaA - ADR | 2.00 |
MD American Value Fund Series A
Median
Other - U.S. Equity
| Standard Deviation | 11.99% | 12.26% | 12.35% |
|---|---|---|---|
| Beta | 0.83% | 0.84% | 0.88% |
| Alpha | -0.03% | -0.02% | -0.04% |
| Rsquared | 0.86% | 0.85% | 0.86% |
| Sharpe | 0.90% | 0.77% | 0.57% |
| Sortino | 1.73% | 1.21% | 0.67% |
| Treynor | 0.13% | 0.11% | 0.08% |
| Tax Efficiency | 98.49% | 95.29% | 85.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.96% | 11.99% | 12.26% | 12.35% |
| Beta | 0.91% | 0.83% | 0.84% | 0.88% |
| Alpha | -0.06% | -0.03% | -0.02% | -0.04% |
| Rsquared | 0.89% | 0.86% | 0.85% | 0.86% |
| Sharpe | 0.30% | 0.90% | 0.77% | 0.57% |
| Sortino | 0.49% | 1.73% | 1.21% | 0.67% |
| Treynor | 0.04% | 0.13% | 0.11% | 0.08% |
| Tax Efficiency | 100.00% | 98.49% | 95.29% | 85.97% |
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.
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.
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.
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.
| 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) | $35 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM270 |
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.
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 |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
Fiduciary Management Inc. (Fiduciary) Pzena Investment Management, LLC 1832 Asset Management L.P. |
| Fund Manager |
MD Financial Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
MD Financial Management Inc. |
| Distributor |
MD Management Limited |
| 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 |
| 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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