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International Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (11-03-2025) |
$17.16 |
|---|---|
| Change |
$0.06
(0.35%)
|
As at September 30, 2025
As at September 30, 2025
As at September 30, 2025
Inception Return (January 29, 2004): 4.50%
| 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 | 4.31% | 8.47% | 12.65% | 22.92% | 20.73% | 21.17% | 21.74% | 9.81% | 12.14% | 9.01% | 7.33% | 6.59% | 7.17% | 7.11% |
| Benchmark | 3.56% | 7.54% | 15.50% | 22.63% | 19.56% | 21.60% | 22.20% | 9.49% | 11.46% | 10.07% | 8.51% | 8.33% | 8.86% | 8.57% |
| Category Average | 3.17% | 4.72% | 10.37% | 16.29% | 13.05% | 17.93% | 18.44% | 7.01% | 8.96% | 8.23% | 7.04% | 6.61% | 7.24% | 7.05% |
| Category Rank | 133 / 828 | 62 / 827 | 178 / 796 | 102 / 791 | 91 / 789 | 166 / 750 | 127 / 711 | 149 / 693 | 122 / 668 | 271 / 616 | 330 / 568 | 327 / 524 | 308 / 468 | 252 / 398 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.17% | 0.07% | 0.32% | 6.53% | 2.63% | -0.20% | -2.24% | 4.04% | 2.11% | 1.41% | 2.54% | 4.31% |
| Benchmark | -2.68% | 0.03% | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% |
11.85% (November 2020)
-12.85% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.63% | 0.88% | 14.28% | -9.08% | 12.69% | 0.08% | 11.61% | -10.33% | 15.77% | 10.41% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 3 |
| Category Rank | 254/ 361 | 117/ 410 | 342/ 470 | 304/ 530 | 485/ 592 | 499/ 643 | 174/ 673 | 271/ 695 | 212/ 725 | 527/ 760 |
15.77% (2023)
-10.33% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.37 |
| Cash and Equivalents | 2.36 |
| Canadian Equity | 1.83 |
| US Equity | 0.40 |
| Income Trust Units | 0.08 |
| Name | Percent |
|---|---|
| Financial Services | 20.84 |
| Industrial Goods | 13.32 |
| Consumer Goods | 13.09 |
| Healthcare | 11.83 |
| Technology | 10.19 |
| Other | 30.73 |
| Name | Percent |
|---|---|
| Europe | 61.77 |
| Asia | 30.08 |
| North America | 4.60 |
| Latin America | 1.88 |
| Africa and Middle East | 1.08 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| iShares Core MSCI EAFE ETF (IEFA) | 2.00 |
| Samsung Electronics Co Ltd | 1.77 |
| Basf SE Cl N | 1.75 |
| USD OVERNIGHT DEPOSIT 0.00% 01-Oct-2025 | 1.66 |
| Murata Manufacturing Co Ltd | 1.63 |
| Reckitt Benckiser Group PLC | 1.55 |
| Cie Generale Etablismts Michelin SCA | 1.55 |
| ING Groep NV | 1.48 |
| Barclays PLC | 1.47 |
| Equinor ASA | 1.46 |
MD International Value Fund Series A
Median
Other - International Equity
| Standard Deviation | 10.76% | 12.41% | 12.07% |
|---|---|---|---|
| Beta | 0.98% | 0.96% | 0.98% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.52% | 0.78% | 0.48% |
| Sortino | 4.20% | 1.36% | 0.56% |
| Treynor | 0.17% | 0.10% | 0.06% |
| Tax Efficiency | 94.52% | 93.12% | 89.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.10% | 10.76% | 12.41% | 12.07% |
| Beta | 1.00% | 0.98% | 0.96% | 0.98% |
| Alpha | 0.01% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.82% | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.80% | 1.52% | 0.78% | 0.48% |
| Sortino | 4.67% | 4.20% | 1.36% | 0.56% |
| Treynor | 0.16% | 0.17% | 0.10% | 0.06% |
| Tax Efficiency | 93.37% | 94.52% | 93.12% | 89.46% |
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 | January 29, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MDM320 |
The Fund’s objective is to achieve long-term growth of capital through investment in international equity markets. The Fund may hold one or more international equity mutual funds (the “Underlying Fund(s)”) and/or international equity securities. The Fund may invest up to 20% of its net assets in emerging markets.
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-advisers 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 |
Pzena Investment Management, LLC EARNEST Partners LLC |
| 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 | 1.97% |
|---|---|
| Management Fee | 1.59% |
| 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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